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
401Fox Corp 246,93714.5K $
402Steel Dynamics Inc 79,77714.4K $
403Centene Corp 437,75614.4K $
404Burlington Stores Inc 43,89614.3K $
405Teledyne Technologies Inc 23,48314.2K $
406Commvault Systems Inc 182,24414.2K $
407US Foods Holding Corp 153,50214.2K $
408Alexandria Real Estate Equities, Inc. 303,97514.1K $
409Ryman Hospitality Properties Inc 152,50714.1K $
410Genuine Parts Co 132,97314.1K $
411Knight-Swift Transportation Holdings Inc 243,71314.1K $
412Charter Communications, Inc. 64,63614K $
413Weyerhaeuser Co 569,11914K $
414Hubbell Inc 28,10913.8K $
415United Airlines Holdings Inc 146,96213.6K $
416Kaiser Aluminum Corp 112,50613.6K $
417Royal Gold Inc 53,06013.5K $
418Ameren Corp 120,86813.3K $
419Ares Management Corp 121,58013.3K $
420Reliance Inc 43,68313.3K $
421XPO Inc 67,69213.2K $
422First Solar Inc 66,58313.2K $
423Entegris Inc 108,08812.7K $
424West Pharmaceutical Services Inc 50,29612.7K $
425Woodward Inc 35,27712.6K $
426Williams-Sonoma Inc 68,92212.6K $
427Essential Properties Realty Trust Inc 412,08912.5K $
428CH Robinson Worldwide Inc 75,24812.5K $
429Lululemon Athletica Inc 80,78012.4K $
430KeyCorp 609,78912.3K $
431Pinterest Inc 657,93412.1K $
432Trimble Inc 184,71512.1K $
433Carpenter Technology Corp 30,43712K $
434Texas Pacific Land Corp 25,25012K $
435Gen Digital Inc 633,81812K $
436Macerich Co/The 628,96011.9K $
437Champion Homes Inc 158,34511.8K $
438Carlisle Cos Inc 35,45611.8K $
439PPL Corp 307,35111.8K $
440MongoDB Inc 47,90011.7K $
441Omnicom Group Inc 155,09111.7K $
442PPG Industries Inc 109,07911.7K $
443Kite Realty Group Trust 474,70511.7K $
444Snap-on Inc 31,99311.6K $
445Fortive Corp 208,81511.6K $
446Varonis Systems Inc 537,23511.5K $
447MasTec Inc 35,64711.5K $
448ATI Inc 78,51311.4K $
449Lennar Corp 131,10211.4K $
450Tyson Foods Inc 177,71311.4K $
451HubSpot Inc 46,18811.3K $
452Loews Corp 103,97211.1K $
453BorgWarner Inc 200,96710.9K $
454ITT Inc 57,17310.9K $
455Expeditors International of Washington Inc 75,46710.8K $
456Cia de Saneamento Basico do Estado de Sao Paulo SABESP 347,59410.7K $
457Fidelity National Financial Inc 228,08410.6K $
458Incyte Corp 111,60910.5K $
459SolarEdge Technologies Inc 202,80310.4K $
460Dick's Sporting Goods Inc 52,11210.3K $
461Zimmer Biomet Holdings Inc 113,62510.3K $
462CDW Corp/DE 84,19110.2K $
463Toll Brothers Inc 74,24510.2K $
464RPM International Inc 101,87610.1K $
465Gartner Inc 63,39510.1K $
466Antero Midstream Corp 437,92610K $
467Ovintiv Inc 166,6709.9K $
468RBC Bearings Inc 18,0989.8K $
469Lincoln Electric Holdings Inc 38,9439.7K $
470Hologic Inc 127,5609.7K $
471Clorox Co/The 92,3209.6K $
472Tanger Inc 281,7299.6K $
473Neurocrine Biosciences Inc 72,5819.6K $
474Tenet Healthcare Corp 50,6499.6K $
475CoStar Group Inc 236,7269.6K $
476Yum China Holdings Inc 193,3939.5K $
477WESCO International Inc 34,6209.5K $
478New York Times Co/The 112,1279.4K $
479TransUnion 135,6059.4K $
480Docusign Inc 196,3639.3K $
481Vornado Realty Trust 357,7489.3K $
482Alliant Energy Corp 128,2279.2K $
483Nutanix Inc 242,3969.2K $
484PTC Inc 64,4249.2K $
485Paycom Software Inc 75,5689.2K $
486JB Hunt Transport Services Inc 43,0309.1K $
487Somnigroup International Inc 122,9479.1K $
488Ball Corp 153,1059.1K $
489Evergy Inc 109,5819K $
490Clean Harbors Inc 31,2719K $
491API Group Corp 220,9089K $
492MKS Inc 38,8448.9K $
493Jones Lang LaSalle Inc 29,0448.9K $
494Insmed Inc 53,8908.8K $
495Equitable Holdings Inc 237,6968.8K $
496McCormick & Co Inc/MD 174,0458.8K $
497Alibaba Group Holding Ltd 69,1828.7K $
498Coeur Mining Inc 461,9958.7K $
499Owens Corning 78,5558.5K $
500FormFactor Inc 87,7398.5K $

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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