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
201Arthur J Gallagher & Co 196,13942.6K $
202Norfolk Southern Corp 147,47842.5K $
203DoorDash Inc 281,84942.4K $
204Lockheed Martin Corp 69,74842.3K $
2053M Co 289,91242.2K $
206T Rowe Price Group Inc 455,69141.3K $
207Pool Corp 200,91240.8K $
208Dell Technologies Inc 245,17040.4K $
209Monster Beverage Corp 551,91040.1K $
210IDEXX Laboratories Inc 70,46439.7K $
211Public Service Enterprise Group Inc 487,54339.6K $
212American Electric Power Co Inc 297,22339.1K $
213Ameriprise Financial Inc 87,10638.8K $
214Hershey Co/The 185,50738.7K $
215MetLife Inc 543,16938.5K $
216Xylem Inc/NY 315,90137.9K $
217Corteva Inc 446,65637.5K $
218Workday Inc 282,40236.8K $
219Essex Property Trust Inc 150,77436.6K $
220United Rentals Inc 50,08636.6K $
221CenterPoint Energy Inc 834,67536.2K $
222Air Products and Chemicals Inc 123,83336.1K $
223Altria Group, Inc. 544,12236K $
224Albemarle Corp 199,66035.9K $
225American International Group Inc 472,16835.6K $
226Interactive Brokers Group Inc 524,84735.3K $
227Yum! Brands Inc 226,13435.3K $
228CBRE Group Inc 259,30235.2K $
229Atmos Energy Corp 188,05434.9K $
230WP Carey Inc 508,65834.6K $
231Iron Mountain Inc 335,86034.4K $
232TransDigm Group Inc 29,00533.7K $
233Northrop Grumman Corp 49,14933.6K $
234Becton Dickinson & Co 210,36033.2K $
235Republic Services Inc 150,46433.1K $
236Ford Motor Co 2,849,00932.9K $
237Carvana Co 103,85032.8K $
238MSCI Inc 60,39632.6K $
239Estee Lauder Cos Inc/The 452,60832.6K $
240Ciena Corp 82,47632.1K $
241Hewlett Packard Enterprise Co 1,337,25032K $
242Emerson Electric Co. 242,05731.8K $
243Otis Worldwide Corp 408,96331.6K $
244Kimco Realty Corp 1,400,53331.5K $
245Kimberly-Clark Corp 323,80131.3K $
246Block Inc 517,76831.3K $
247Zscaler Inc 222,10031.2K $
248Akamai Technologies Inc 271,20131.2K $
249Invitation Homes Inc 1,245,59931K $
250Edwards Lifesciences Corp 382,89430.8K $
251Okta Inc 386,62730.5K $
252Nucor Corp 178,86830.3K $
253Fifth Third Bancorp 644,95430K $
254Prudential Financial, Inc. 304,05829.8K $
255Archer-Daniels-Midland Co 407,00229.7K $
256Chipotle Mexican Grill Inc 917,37429.4K $
257Vulcan Materials Co 107,40329.4K $
258Dominion Energy Inc 471,69529.2K $
259Sun Communities Inc 230,81029.1K $
260Mid-America Apartment Communities, Inc. 236,90029K $
261Omega Healthcare Investors Inc 657,56628.9K $
262Agilent Technologies Inc 250,16228.6K $
263DR Horton Inc 207,77428.6K $
264Roper Technologies Inc 80,54728.6K $
265Take-Two Interactive Software Inc 142,98528.3K $
266Truist Financial Corp 612,04328.2K $
267General Dynamics Corp 80,59327.7K $
268Curtiss-Wright Corp 40,67727.7K $
269Xcel Energy Inc 346,40227.6K $
270Entergy Corp 245,00927.6K $
271Expedia Group Inc 118,54327.4K $
272Cboe Global Markets Inc 96,88327.2K $
273Westinghouse Air Brake Technologies Corp 108,62827.2K $
274Keurig Dr Pepper Inc 1,029,11627.2K $
275UiPath Inc 2,416,85226.9K $
276Old Dominion Freight Line Inc 136,38726.7K $
277Equity LifeStyle Properties Inc 422,50526.4K $
278Vistra Corp 174,12226.2K $
279Ares Capital Corp 1,445,28026.1K $
280Diamondback Energy Inc 131,56226.1K $
281Regency Centers Corp 341,93325.9K $
282Illumina Inc 207,48525.6K $
283Fluor Corp 545,48325.5K $
284Fiserv Inc 452,83725.4K $
285SBA Communications Corp 146,47925.3K $
286NiSource Inc 537,01025.2K $
287F5 Inc 86,75225.1K $
288DuPont de Nemours Inc 545,64925.1K $
289Dollar General Corp 207,32524.7K $
290Host Hotels & Resorts Inc 1,266,28124.3K $
291Packaging Corp of America 112,70524K $
292VeriSign Inc 95,96923.9K $
293Alcoa Corp 359,20623.8K $
294Gaming and Leisure Properties Inc 532,67723.7K $
295Healthpeak Properties Inc 1,437,52723.7K $
296Martin Marietta Materials Inc 39,55823.4K $
297NVR Inc 3,51623.2K $
298Verisk Analytics Inc 120,46522.9K $
299Las Vegas Sands Corp 414,84022.4K $
300Biogen Inc 121,72322.4K $

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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