Titelia

Holdings of Onex Canada Asset Management Inc.

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Net assets
-
Positions
73 in 1 countries
Top ten
43.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apollo Global Management Inc 299,23233.3M $
2NVIDIA Corp 176,34430.8M $
3Microsoft Corp 80,65429.9M $
4Alphabet Inc 98,39928.3M $
5Apple Inc 106,48527M $
6Amazon.com Inc 104,82021.8M $
7Uber Technologies Inc 271,44519.5M $
8Meta Platforms Inc 30,79117.6M $
9S&P Global Inc 39,50816.8M $
10Wayfair Inc 207,99315.6M $
11Aramark 366,78514.9M $
12Broadcom Inc 47,22014.6M $
13Berkshire Hathaway Inc 1913.6M $
14First Advantage Corp 885,77310.4M $
15Ensign Group Inc/The 51,39410.4M $
16Sotera Health Co 715,16110.3M $
17Exxon Mobil Corp 59,29810.1M $
18Parker-Hannifin Corp 10,4729.4M $
19Alphabet Inc 31,0018.9M $
20JPMorgan Chase & Co 30,2358.9M $
21Union Pacific Corp 32,1447.8M $
22Bank of America Corp 149,9017.3M $
23Mastercard Inc 13,7906.9M $
24Caterpillar Inc 9,4756.7M $
25Netflix Inc 66,0176.3M $
26Latham Group Inc 1,124,9266M $
27Thermo Fisher Scientific Inc 12,2686M $
28Visa Inc 20,0306M $
29Eli Lilly & Co 6,4926M $
30Hilton Worldwide Holdings Inc 19,6186M $
31Coca-Cola Co/The 77,0565.9M $
32CME Group Inc 19,6215.8M $
33Micron Technology Inc 16,5895.6M $
34CBRE Group Inc 37,7125.1M $
35Texas Instruments Inc 25,2844.9M $
36Chevron Corp 23,3684.8M $
37TJX Cos Inc/The 30,1894.8M $
38Procter & Gamble Co/The 33,0954.8M $
39General Electric Co 16,5914.7M $
40Marsh & McLennan Cos Inc 26,4974.6M $
41McDonald's Corp. 14,4804.5M $
42ServiceNow Inc 41,9644.4M $
43Sherwin-Williams Co/The 13,4684.3M $
44Abbott Laboratories 41,2754.2M $
45O'Reilly Automotive Inc 45,2434.2M $
46Danaher Corp 21,4384.1M $
47Becton Dickinson & Co 24,1943.8M $
48Advanced Micro Devices Inc 18,4593.8M $
49Home Depot Inc/The 11,0333.6M $
50NextEra Energy Inc 38,7123.6M $
51American Electric Power Co Inc 26,8353.5M $
52UnitedHealth Group Inc 12,7513.5M $
53ThredUp Inc 862,4822.8M $
54CSX Corp 62,0242.5M $
55Vistra Corp 14,1932.1M $
56Intuit Inc 4,8342.1M $
57Johnson & Johnson 8,5412.1M $
58AbbVie Inc 9,4702.1M $
59Carrier Global Corp 35,8002M $
60T-Mobile US Inc 8,9101.9M $
61Adobe Inc 7,6551.9M $
62Quanta Services Inc 3,1711.7M $
63L3Harris Technologies Inc 4,7351.6M $
64PPG Industries Inc 12,0071.3M $
65Primo Brands Corp 59,0121.1M $
66Applied Materials Inc 3,1131.1M $
67Expedia Group Inc 4,5101M $
68Elevance Health Inc 3,5531M $
69Waters Corp 3,3881M $
70Walt Disney Co/The 10,4501M $
71Merck & Co Inc 7,295877.5K $
72RTX Corp 3,302637K $
73HCA Healthcare Inc 1,336632.2K $

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Sector breakdown

  • Technology 23.0 %
  • Financials 18.8 %
  • Communication 11.7 %
  • Industrials 10.3 %
  • Consumer discretionary 8.4 %
  • Health care 6.4 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 1.7 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 13.9 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73548.1M $100.00 %
Cite this page

Titelia. "Holdings of Onex Canada Asset Management Inc.". https://titelia.com/en/funds/US13F905790