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
501Argenx SE 11,5678.5K $
502International Flavors & Fragrances Inc 116,3648.5K $
503East West Bancorp Inc 78,9198.4K $
504SS&C Technologies Holdings Inc 123,9918.4K $
505Cousins Properties Inc 370,0478.4K $
506MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37,4138.3K $
507Jack Henry & Associates Inc 52,4828.3K $
508IDEX Corp 43,4088.3K $
509AECOM 96,3498.2K $
510Evercore Inc 27,3648.2K $
511Mueller Industries Inc 73,6968.2K $
512Brown & Brown Inc 124,3008.1K $
513Reinsurance Group of America Inc 39,7458.1K $
514Kratos Defense & Security Solutions, Inc. 113,8308K $
515Stifel Financial Corp 108,3738K $
516Booz Allen Hamilton Holding Corp 101,3657.9K $
517Lennox International Inc 16,9927.9K $
518EnerSys 45,2997.9K $
519TD SYNNEX Corp 46,4927.9K $
520Independence Realty Trust Inc 524,9227.8K $
521Insulet Corp 37,1547.8K $
522COPT Defense Properties 250,1557.7K $
523H World Group Ltd 151,5007.6K $
524Southwest Gas Holdings Inc 87,0097.6K $
525Advanced Drainage Systems Inc 55,0127.6K $
526Toro Co/The 80,7017.5K $
527Moderna Inc 148,1817.5K $
528BJ's Wholesale Club Holdings Inc 76,3767.5K $
529Tyler Technologies Inc 21,9487.5K $
530Avery Dennison Corp 43,4197.5K $
531New Jersey Resources Corp 135,8477.5K $
532Grupo Aeroportuario del Pacifico SAB de CV 30,0747.4K $
533Kilroy Realty Corp 263,4627.4K $
534Vipshop Holdings Ltd 471,4887.4K $
535Hamilton Lane Inc 74,3997.4K $
536Lattice Semiconductor Corp 79,1467.3K $
537Webster Financial Corp 105,6847.3K $
538Penumbra Inc 22,3127.3K $
539Crown Holdings Inc 72,5287.3K $
540Spire Inc 80,1297.3K $
541Advanced Energy Industries Inc 22,4777.3K $
542CACI International Inc 13,3277.3K $
543Guidewire Software Inc 48,4277.3K $
544Texas Roadhouse Inc 43,8477.2K $
545Five Below Inc 31,6717.2K $
546Antero Resources Corp 170,2767.2K $
547Exelixis Inc 167,4517.2K $
548LPL Financial Holdings Inc 23,7557.2K $
549Southwest Airlines Co 189,6997.1K $
550Deckers Outdoor Corp 70,9237.1K $
551Sterling Infrastructure Inc 17,4577.1K $
552Markel Group Inc 3,7057.1K $
553Viatris Inc 523,3837.1K $
554Element Solutions Inc 206,2427K $
555ONE Gas Inc 81,1647K $
556EPR Properties 139,7517K $
557Donaldson Co Inc 82,2697K $
558Nordson Corp 26,0216.9K $
559Elanco Animal Health Inc 288,4296.9K $
560SoFi Technologies Inc 430,6116.9K $
561Ensign Group Inc/The 33,9266.8K $
562Qorvo Inc 88,2616.8K $
563Service Corp International/US 82,6616.8K $
564Ralph Lauren Corp 19,6906.8K $
565National Health Investors Inc 83,7306.8K $
566Primoris Services Corp 47,0506.7K $
567Natera Inc 33,3446.7K $
568Aramark 164,8296.7K $
569Ally Financial Inc 169,8526.7K $
570Coca-Cola Consolidated Inc 34,5816.6K $
571Unum Group 90,6336.6K $
572Fox Corp 124,2856.6K $
573Four Corners Property Trust Inc 279,2826.6K $
574EchoStar Corp 56,1976.6K $
575American Financial Group Inc/OH 51,3706.6K $
576Eastman Chemical Co 85,4726.5K $
577Lamar Advertising Co 51,3466.5K $
578AGCO Corp 55,9956.5K $
579TPG Inc 159,3906.5K $
580Urban Edge Properties 322,6696.5K $
581Toast Inc 241,5736.4K $
582Trade Desk Inc/The 280,7236.4K $
583Viavi Solutions Inc 191,9266.4K $
584Performance Food Group Co 74,4336.4K $
585Broadstone Net Lease Inc 348,7216.4K $
586LKQ Corp 216,8696.4K $
587GoDaddy Inc 76,8656.4K $
588First Horizon Corp 279,6956.4K $
589Argan Inc 11,7086.4K $
590HF Sinclair Corp 101,4916.3K $
591Apple Hospitality REIT Inc 550,3946.3K $
592BioMarin Pharmaceutical Inc 111,6956.3K $
593National Storage Affiliates Trust 166,4766.3K $
594Leidos Holdings Inc 40,2126.3K $
595Celanese Corp 94,7096.2K $
596Paylocity Holding Corp 57,4706.2K $
597Blue Owl Capital Corp 557,8576.2K $
598Medpace Holdings Inc 12,8776.2K $
599Acadia Realty Trust 322,4936.2K $
600Range Resources Corp 136,2756.2K $

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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 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.

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