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
701Nexstar Media Group Inc 25,9064.7K $
702DiamondRock Hospitality Co 499,2584.7K $
703UMB Financial Corp 41,2834.7K $
704Park Hotels & Resorts Inc 442,3724.7K $
705Halozyme Therapeutics Inc 71,8954.7K $
706Zebra Technologies Corp 22,1984.7K $
707Chesapeake Utilities Corp 36,7164.6K $
708Balchem Corp 27,3184.6K $
709Plexus Corp 22,8534.6K $
710Agilysys Inc 65,0204.6K $
711Badger Meter Inc 30,3094.6K $
712Primerica Inc 18,4264.6K $
713IDACORP Inc 32,2234.6K $
714Timken Co/The 45,4254.6K $
715Manhattan Associates Inc 34,2154.6K $
716Erie Indemnity Co 18,0824.6K $
717Global Net Lease Inc 485,0204.5K $
718Tetra Tech Inc 150,7354.5K $
719Cirrus Logic Inc 31,2624.5K $
720Cytokinetics Inc 68,5854.5K $
721iShares China Large-Cap ETF 124,1464.5K $
722Granite Construction Inc 37,3554.5K $
723Kanzhun Ltd 334,0674.5K $
724Getty Realty Corp 139,9804.5K $
725PTC Therapeutics Inc 65,3784.5K $
726Teleflex Inc 37,2004.4K $
727Caesars Entertainment Inc 167,9294.4K $
728SiTime Corp 12,8184.4K $
729Arcosa Inc 41,6204.4K $
730Atlantic Union Bankshares Corp 123,2884.4K $
731Hyatt Hotels Corp 30,6344.4K $
732Kinsale Capital Group Inc 12,8634.4K $
733Futu Holdings Ltd 32,0094.4K $
734Huntington Ingalls Industries, Inc. 11,5154.4K $
735VSE Corp 23,6744.4K $
736Commercial Metals Co 71,0124.4K $
737Enpro Inc 17,4284.4K $
738Skyworks Solutions Inc 81,3544.4K $
739Tradeweb Markets Inc 36,8494.4K $
740Murphy USA Inc 8,8094.4K $
741Stanley Black & Decker Inc 60,9194.3K $
742Mohawk Industries Inc 43,9554.3K $
743Ormat Technologies Inc 38,5184.3K $
744Landstar System Inc 26,8394.3K $
745California Water Service Group 94,5574.3K $
746Materion Corp 29,7084.3K $
747Warrior Met Coal Inc 46,0304.3K $
748Wyndham Hotels & Resorts Inc 52,6004.3K $
749Matador Resources Co 67,6304.3K $
750Grupo Aeroportuario del Sureste SAB de CV 12,6384.3K $
751Ingredion Inc 37,7444.3K $
752Sunstone Hotel Investors Inc 470,8454.2K $
753Powell Industries Inc 7,7764.2K $
754MSA Safety Inc 25,3434.2K $
755Simpson Manufacturing Co Inc 24,0174.1K $
756Starwood Property Trust Inc 238,8754.1K $
757Builders FirstSource Inc 49,8104.1K $
758Terex Corp 69,4054.1K $
759Globe Life Inc 29,4124.1K $
760HA Sustainable Infrastructure Capital Inc 111,5904.1K $
761Prosperity Bancshares Inc 60,9534.1K $
762J M Smucker Co/The 42,1264.1K $
763Ameris Bancorp 52,0414.1K $
764Casella Waste Systems Inc 51,1054.1K $
765Tencent Music Entertainment Group 436,1694.1K $
766Etsy Inc 80,9924K $
767HealthEquity Inc 47,8214K $
768Vontier Corp 112,4834K $
769Resideo Technologies Inc 118,3394K $
770NOV Inc 210,8554K $
771Axos Financial Inc 46,5204K $
772Vanguard S&P 500 ETF 6,6134K $
773Matson Inc 24,0293.9K $
774Jefferies Financial Group Inc 95,2863.9K $
775MGIC Investment Corp 148,8213.9K $
776Korn Ferry 61,6063.9K $
777First American Financial Corp 64,2283.9K $
778Hexcel Corp 47,6543.9K $
779Douglas Emmett Inc 409,1263.9K $
780Veris Residential Inc 204,2683.9K $
781Covista Inc 33,3883.9K $
782Revolution Medicines Inc 39,4193.8K $
783Liberty Energy Inc 132,8443.8K $
784MSC Industrial Direct Co Inc 41,2463.8K $
785NewMarket Corp 5,9343.8K $
786Rayonier Inc 183,5753.8K $
787TG Therapeutics Inc 114,0633.8K $
788Commerce Bancshares Inc/MO 76,8523.8K $
789VF Corp 222,4463.8K $
790Voya Financial Inc 54,7833.7K $
791AES Corp/The 265,0743.7K $
792Independent Bank Corp 49,6293.7K $
793Valley National Bancorp 302,1203.7K $
794Genworth Financial Inc 455,5323.7K $
795Workiva Inc 61,9373.7K $
796Radian Group Inc 111,5323.7K $
797Mueller Water Products Inc 134,1533.7K $
798Boot Barn Holdings Inc 25,1353.7K $
799Northwest Natural Holding Co 69,0413.7K $
800Chewy Inc 136,0593.7K $

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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 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