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
301IQVIA Holdings Inc 130,61522.3K $
302Dynatrace Inc 602,05422.3K $
303Uranium Energy Corp 1,648,85822.2K $
304Waters Corp 74,34022.2K $
305WEC Energy Group Inc 191,30122.2K $
306Comfort Systems USA Inc 15,91622K $
307General Mills, Inc. 587,79722K $
308EastGroup Properties Inc 118,30321.9K $
309Ambev SA 7,447,69221.8K $
310Axon Enterprise Inc 51,05821.7K $
311Sociedad Quimica y Minera de Chile SA 268,03721.7K $
312ON Semiconductor Corp 348,38521.6K $
313L3Harris Technologies Inc 61,62621.3K $
314Fastly Inc 733,16321.3K $
315Huntington Bancshares Inc/OH 1,356,86221.3K $
316Lumentum Holdings Inc 30,23021.3K $
317BWX Technologies Inc 103,51021.2K $
318United Therapeutics Corp 35,53621.1K $
319UDR Inc 622,35421.1K $
320Dollar Tree Inc 190,49620.9K $
321M&T Bank Corp 100,71920.9K $
322Dover Corp 99,12920.7K $
323Tractor Supply Co 453,23720.6K $
324Devon Energy Corp 407,47820.6K $
325Paychex Inc 222,16120.5K $
326American Homes 4 Rent 725,26420.3K $
327Cincinnati Financial Corp 128,44420.3K $
328Copart Inc 604,09920.1K $
329International Paper Co 557,06419.9K $
330Rollins Inc 371,89819.9K $
331Church & Dwight Co Inc 211,79919.8K $
332Agree Realty Corp 260,56119.7K $
333Camden Property Trust 199,69319.5K $
334Coterra Energy Inc 552,91119.5K $
335Brixmor Property Group Inc 675,07619.5K $
336Regal Rexnord Corp 103,09119.4K $
337Veeva Systems Inc 109,38119.3K $
338Ulta Beauty Inc 36,42319.1K $
339Delta Air Lines Inc 285,62519K $
340Alnylam Pharmaceuticals Inc 57,25519K $
341Nice Ltd 170,14418.7K $
342Ingersoll Rand Inc 231,69818.6K $
343Casey's General Stores Inc 25,54618.6K $
344Dexcom Inc 294,06518.5K $
345Fair Isaac Corp 17,27618.5K $
346Darden Restaurants Inc 94,14918.5K $
347CubeSmart 503,48318.5K $
348American Healthcare REIT Inc 389,18518.4K $
349Principal Financial Group Inc 203,08318.4K $
350Carlyle Group Inc/The 377,24218.3K $
351NNN REIT Inc 433,80918.3K $
352Tapestry Inc 128,88218.2K $
353Broadridge Financial Solutions Inc 111,58918.2K $
354Sea Ltd 218,94118.2K $
355Watsco Inc 49,54218.1K $
356Live Nation Entertainment Inc 117,78918K $
357CareTrust REIT Inc 491,05918K $
358Equifax Inc 99,30617.9K $
359Everpure Inc 302,96017.9K $
360Citizens Financial Group Inc 297,54917.9K $
361CF Industries Holdings Inc 137,21717.9K $
362NetApp Inc 172,38817.7K $
363Pegasystems Inc 415,81317.7K $
364Humana Inc 101,04217.6K $
365Tenable Holdings Inc 1,018,60117.2K $
366Twilio Inc 136,37417.2K $
367Teva Pharmaceutical Industries Ltd 568,10017.1K $
368First Industrial Realty Trust Inc 294,04017K $
369Fidelity National Information Services Inc 360,32117K $
370Rexford Industrial Realty Inc 515,42316.9K $
371Kraft Heinz Co/The 747,02116.9K $
372Strategy Inc 133,92516.8K $
373Zoom Communications Inc 207,68316.8K $
374Qualys Inc 188,72616.6K $
375Essential Utilities Inc 400,98616.2K $
376Century Aluminum Co 275,40516.2K $
377Jabil Inc 60,69616.2K $
378iShares Biotechnology ETF 95,16516.2K $
379Raymond James Financial Inc 110,27816K $
380DTE Energy Co 109,07816K $
381Global Payments Inc 235,70315.9K $
382Dow Inc 380,66615.9K $
383Terreno Realty Corp 257,75715.9K $
384EQT Corp 248,68415.8K $
385ROBLOX Corp 278,59215.8K $
386Constellation Brands Inc 105,19415.8K $
387W R Berkley Corp 237,89615.8K $
388EMCOR Group Inc 21,37115.8K $
389Bloom Energy Corp 114,55715.5K $
390FirstEnergy Corp 303,40315.4K $
391Mettler-Toledo International Inc 12,13415.4K $
392Regions Financial Corp 582,85215.3K $
393BXP Inc 292,52915.2K $
394Hecla Mining Co 814,20815.2K $
395STAG Industrial Inc 416,72915K $
396Southern Copper Corp 86,57214.9K $
397Graco Inc 174,26214.8K $
398CMS Energy Corp 188,64114.7K $
399NRG Energy Inc 99,19814.5K $
400Best Buy Co Inc 225,22114.5K $

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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