Titelia

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

RankCompanySharesValueWeight
101Kinder Morgan, Inc. 2,821,67594.9K $
102Crowdstrike Holdings Inc 242,22094.8K $
103Freeport-McMoRan Inc 1,602,94194.6K $
104Capital One Financial Corp 516,05694.4K $
105Ventas Inc 1,125,55692.2K $
106Vertex Pharmaceuticals Inc 192,14486.1K $
107Stryker Corp 256,13384.4K $
108Progressive Corp/The 419,64083.5K $
109RTX Corp 430,77983.3K $
110Philip Morris International Inc. 492,43781.6K $
111Cencora Inc 253,93280.1K $
112ONEOK Inc 879,12579.8K $
113Kroger Co/The 1,081,39878.6K $
114Cadence Design Systems Inc 278,87477.7K $
115Parker-Hannifin Corp 86,21877.3K $
116Waste Management Inc 334,97977.2K $
117Blackstone Inc 642,46974.1K $
118FedEx Corp 206,32173.6K $
119Consolidated Edison Inc 644,58673.2K $
120Starbucks Corp 803,71372.2K $
121Boston Scientific Corp 1,085,76468.3K $
122Synopsys Inc 170,07867.5K $
123Howmet Aerospace Inc 291,19567.3K $
124HCA Healthcare Inc 141,64367.2K $
125Colgate-Palmolive Co 760,88565.1K $
126Monolithic Power Systems Inc 58,72164.4K $
127Fortinet Inc 785,80364.4K $
128Cloudflare Inc 311,01264.3K $
129Targa Resources Corp 252,99263.7K $
130Rockwell Automation Inc 175,94363.3K $
131Duke Energy Corp 481,04663.2K $
132KKR & Co Inc 677,70062.9K $
133Travelers Cos Inc/The 213,61462.5K $
134Target Corp 514,14762.5K $
135Extra Space Storage Inc 469,85661.7K $
136O'Reilly Automotive Inc 665,35661.6K $
137Warner Bros Discovery Inc 2,231,07861.5K $
138Synchrony Financial 899,25161.4K $
139Edison International 833,19761.3K $
140Regeneron Pharmaceuticals, Inc. 78,88661.1K $
141Southern Co/The 630,38361K $
142Quest Diagnostics Inc 305,69160.1K $
143Honeywell International Inc 264,35459.9K $
144Ryanair Holdings PLC 1,033,70659.8K $
145Ross Stores Inc 274,69159.7K $
146PG&E Corp 3,381,47859.6K $
147VICI Properties Inc 2,163,26559.4K $
148AvalonBay Communities, Inc. 361,55659.2K $
149Carrier Global Corp 1,046,21959.2K $
150Valero Energy Corp 238,26659.1K $
151Boeing Co/The 295,45458.9K $
152PulteGroup Inc 498,66658.9K $
153Marathon Petroleum Corp 236,55058K $
154US Bancorp 1,108,75457.8K $
155PDD Holdings Inc 558,45057.2K $
156Mondelez International Inc 983,14056.9K $
157Fastenal Co 1,201,27555.9K $
158PNC Financial Services Group Inc/The 267,62955.8K $
159Moody's Corp 127,25455.7K $
160Illinois Tool Works Inc 210,50654.9K $
161Motorola Solutions Inc 125,99654.9K $
162Eversource Energy 785,38054.6K $
163AMETEK Inc 253,56354.5K $
164HP Inc 2,795,38953.9K $
165Sysco Corp 747,82853.5K $
166Vertiv Holdings Co 212,19453.3K $
167Cummins Inc 98,81953.3K $
168Western Digital Corp 196,06553.2K $
169Cognizant Technology Solutions Corp. 862,08353.1K $
170Baker Hughes Co 858,76252.6K $
171PACCAR Inc 454,49152.6K $
172Kenvue Inc 3,001,19551.9K $
173AutoZone Inc 15,20451.5K $
174CSX Corp 1,242,14151.2K $
175Aflac Inc 464,64251.1K $
176Cognex Corp 1,032,60550.8K $
177Marriott International Inc/MD 154,55350.7K $
178Quanta Services Inc 90,60249.9K $
179Crown Castle Inc 606,11949.5K $
180Sherwin-Williams Co/The 153,08049.2K $
181Hartford Insurance Group Inc/The 360,35448.9K $
182Cintas Corp 287,14948.7K $
183Autodesk Inc 201,83148.5K $
184Allstate Corp/The 232,54748.4K $
185Microchip Technology Inc 736,00247.7K $
186Equity Residential 802,07547.6K $
187Cardinal Health, Inc. 223,18247.3K $
188Hilton Worldwide Holdings Inc 154,66747.1K $
189ResMed Inc 205,28446.3K $
190Zoetis Inc 387,23145.9K $
191MercadoLibre Inc 26,40045.8K $
192PayPal Holdings Inc 998,92145.3K $
193Northern Trust Corp 320,72944.9K $
194Snowflake Inc 296,03844.8K $
195Electronic Arts Inc 215,59644.1K $
196Datadog Inc 369,33043.7K $
197United Parcel Service Inc 441,91743.6K $
198Teradyne Inc 146,18543.4K $
199Phillips 66 235,16343K $
200eBay Inc 466,91142.7K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,69451.6M $98.86 %
2Taiwan1344.5K $0.66 %
3Ireland159.8K $0.11 %
4Cayman Islands459.6K $0.11 %
5Brazil538.7K $0.07 %
6Israel235.9K $0.07 %
7Chile121.7K $0.04 %
8Mexico210.3K $0.02 %
9Netherlands18.5K $0.02 %
10China17.6K $0.01 %
11Hong Kong SAR China14.4K $0.01 %
12Peru13K $0.01 %
Cite this page

Titelia. "Holdings of CANADA LIFE ASSURANCE Co". https://titelia.com/en/funds/US13F1046192