Holdings of CANADA LIFE ASSURANCE Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,717 in 15 countries
- Top ten
- 32.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Fidelity D&D Bancorp Inc | 592 | 25 $ | |
| 1,702 | Sprout Social Inc | 4,388 | 25 $ | |
| 1,703 | Covenant Logistics Group Inc | 896 | 24 $ | |
| 1,704 | South Plains Financial Inc | 572 | 24 $ | |
| 1,705 | Lindblad Expeditions Holdings Inc | 1,218 | 21 $ | |
| 1,706 | Standard BioTools Inc | 21,480 | 20 $ | |
| 1,707 | OP Bancorp | 1,500 | 20 $ | |
| 1,708 | Tiptree Inc | 1,182 | 20 $ | |
| 1,709 | VAALCO Energy Inc | 3,005 | 19 $ | |
| 1,710 | Hackett Group Inc/The | 1,332 | 17 $ | |
| 1,711 | CNA Financial Corp | 268 | 12 $ | |
| 1,712 | Grupo Financiero Galicia SA | 242 | 11 $ | |
| 1,713 | Olaplex Holdings Inc | 5,604 | 11 $ | |
| 1,714 | Xerox Holdings Corp | 8,143 | 10 $ | |
| 1,715 | Artesian Resources Corp | 128 | 4 $ | |
| 1,716 | Personalis Inc | 701 | 4 $ | |
| 1,717 | RGC Resources Inc | 77 | 2 $ |
Sector breakdown
- Technology 29.3 %
- Financials 10.9 %
- Communication 10.1 %
- Consumer discretionary 9.8 %
- Health care 9.6 %
- Industrials 4.9 %
- Consumer staples 3.9 %
- Real estate 3.7 %
- Energy 2.9 %
- Utilities 2.7 %
- Materials 1.6 %
- Unattributed 10.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.7 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- Israel 0.1 %
- Chile 0.0 %
- Mexico 0.0 %
- Netherlands 0.0 %
- China 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,694 | 51.6M $ | 98.86 % |
| 2 | Taiwan | 1 | 344.5K $ | 0.66 % |
| 3 | Ireland | 1 | 59.8K $ | 0.11 % |
| 4 | Cayman Islands | 4 | 59.6K $ | 0.11 % |
| 5 | Brazil | 5 | 38.7K $ | 0.07 % |
| 6 | Israel | 2 | 35.9K $ | 0.07 % |
| 7 | Chile | 1 | 21.7K $ | 0.04 % |
| 8 | Mexico | 2 | 10.3K $ | 0.02 % |
| 9 | Netherlands | 1 | 8.5K $ | 0.02 % |
| 10 | China | 1 | 7.6K $ | 0.01 % |
| 11 | Hong Kong SAR China | 1 | 4.4K $ | 0.01 % |
| 12 | Peru | 1 | 3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of CANADA LIFE ASSURANCE Co". https://titelia.com/en/funds/US13F1046192