13F 机构持仓

CANADA LIFE ASSURANCE Co

WINNIPEG A2 · SEC CIK 0001046192

2026Q22026Q1 更早 9 个季度 🔒
$627.08亿2026Q2 申报市值
1,810持仓数
31.1%前十大占比 · 第一大 6.0%
14 / 47新建仓 / 清仓
申报市值走势$627.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
AAPL 5.5%
MSFT 3.8%
GOOGL 3.3%
AMZN 3.2%
AVGO 2.1%
GOOG 2.0%
META 1.9%
MU 1.6%
TSLA 1.6%

2026Q2 买入最多 按季末市值估算

AMZN 加仓+$1.64亿
SPY 加仓+$1.21亿
AMD 加仓+$1.05亿
META 加仓+$8,779.47万
WDC 加仓+$7,465.56万

2026Q2 卖出最多 按季末市值估算

CRH 清仓-$2.04亿
CSCO 减仓-$8,494.70万
QCOM 减仓-$7,464.38万
NVDA 减仓-$6,916.23万
HONEYWELL INTL I 清仓-$5,987.80万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
NVDA NVIDIA CORPORATION $37.50亿5.98%18,795,740 -346,690-1.8% -$6,916.23万 减仓
AAPL APPLE INC $34.51亿5.50%11,954,682 -100,216-0.8% -$2,893.26万 减仓
MSFT MICROSOFT CORP $23.86亿3.80%6,409,330 -8,026-0.1% -$298.79万 减仓
GOOGL ALPHABET INC $20.54亿3.28%5,761,084 43,0440.8% $1,534.81万 加仓
AMZN AMAZON COM INC $19.85亿3.17%8,345,507 688,4209.0% $1.64亿 加仓
AVGO BROADCOM INC $13.46亿2.15%3,574,476 40,8911.2% $1,539.85万 加仓
GOOG ALPHABET INC $12.64亿2.02%3,584,303 -65,214-1.8% -$2,300.43万 减仓
META META PLATFORMS INC $12.17亿1.94%2,165,987 156,1987.8% $8,779.47万 加仓
MU MICRON TECHNOLOGY INC $10.26亿1.64%892,516 31,0123.6% $3,564.49万 加仓
TSLA TESLA INC $10.05亿1.60%2,395,155 90,1363.9% $3,782.96万 加仓
AMD ADVANCED MICRO DEVICES INC $9.23亿1.47%1,593,366 181,84812.9% $1.05亿 加仓
AMAT APPLIED MATLS INC $9.14亿1.46%1,265,620 -54,980-4.2% -$3,969.07万 减仓
LLY ELI LILLY & CO $7.68亿1.22%640,845 10,3861.6% $1,244.30万 加仓
JPM JPMORGAN CHASE & CO $7.15亿1.14%2,187,136 -67,702-3.0% -$2,212.11万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $6.24亿1.00%1,249,147 -6,484-0.5% -$323.90万 减仓
JNJ JOHNSON & JOHNSON $6.19亿0.99%2,438,843 -128,974-5.0% -$3,271.25万 减仓
CSCO CISCO SYS INC $5.56亿0.89%4,743,634 -724,740-13.3% -$8,494.70万 减仓
— EXXON MOBIL CORP $5.49亿0.88%4,029,982 -29,623-0.7% -$403.59万 减仓
V VISA INC $4.94亿0.79%1,445,412 -151,968-9.5% -$5,199.04万 减仓
UNH UNITEDHEALTH GROUP INC $4.88亿0.78%1,176,396 28,4302.5% $1,179.26万 加仓
INTC INTEL CORP $4.79亿0.76%3,435,694 -241,140-6.6% -$3,359.68万 减仓
MA MASTERCARD INCORPORATED $4.77亿0.76%929,849 -24,995-2.6% -$1,281.38万 减仓
HD HOME DEPOT INC $4.72亿0.75%1,342,416 45,3513.5% $1,595.62万 加仓
NFLX NETFLIX INC. $4.46亿0.71%6,261,374 942,87717.7% $6,719.10万 加仓
ABBV ABBVIE INC $4.42亿0.70%1,761,265 18,8531.1% $473.04万 加仓
SPY STATE STR SPDR S&P 500 ETF T $4.40亿0.70%589,692 162,55938.1% $1.21亿 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $4.24亿0.68%891,025 -123,601-12.2% -$5,882.48万 减仓
KLAC KLA CORP $4.15亿0.66%1,379,320 194,34016.4% $5,846.15万 加仓
PG PROCTER & GAMBLE CO $4.15亿0.66%2,836,115 153,9755.7% $2,251.64万 加仓
WELL WELLTOWER INC $3.72亿0.59%1,639,804 107,0477.0% $2,425.88万 加仓
MRK MERCK & CO INC $3.61亿0.58%2,816,256 -157,846-5.3% -$2,024.14万 减仓
CAT CATERPILLAR INC $3.45亿0.55%324,751 7,8622.5% $835.96万 加仓
COST COSTCO WHOLESALE CORPORATION $3.18亿0.51%339,979 -29,065-7.9% -$2,714.57万 减仓
PLD PROLOGIS INC. $3.16亿0.50%2,335,436 55,5712.4% $751.84万 加仓
KO COCA COLA CO $3.04亿0.48%3,741,723 64,6561.8% $524.62万 加仓
MCD MCDONALDS CORP $2.90亿0.46%1,075,537 -60,622-5.3% -$1,635.42万 减仓
AZN ASTRAZENECA PLC $2.85亿0.45%1,526,363 4,4970.3% $84.04万 加仓
BAC BANK OF AMER CORP $2.74亿0.44%4,820,409 -204,551-4.1% -$1,163.37万 减仓
PANW PALO ALTO NETWORKS INC $2.71亿0.43%796,374 -26,572-3.2% -$904.11万 减仓
ORCL ORACLE CORP $2.63亿0.42%1,794,954 14,8980.8% $218.25万 加仓
EQIX EQUINIX INC $2.58亿0.41%247,832 10,7604.5% $1,120.57万 加仓
IBM INTERNATIONAL BUSINESS MACHS $2.57亿0.41%914,591 -39,734-4.2% -$1,116.21万 减仓
BKNG BOOKING HOLDINGS INC $2.40亿0.38%1,348,622 -207,603-13.3% -$3,693.83万 减仓
EXC EXELON CORP $2.14亿0.34%4,606,559 97,9642.2% $455.66万 加仓
SPG SIMON PPTY GROUP INC NEW $2.12亿0.34%948,914 -654-0.1% -$14.62万 减仓
GS GOLDMAN SACHS GROUP INC $2.08亿0.33%206,096 -13,245-6.0% -$1,337.44万 减仓
GILD GILEAD SCIENCES INC $2.08亿0.33%1,648,030 -27,953-1.7% -$352.52万 减仓
GWW WW GRAINGER INC $2.03亿0.32%149,769 -10,251-6.4% -$1,391.30万 减仓
TMO THERMO FISHER SCIENTIFIC INC $2.03亿0.32%405,099 33,4719.0% $1,673.29万 加仓
WDC WESTERN DIGITAL CORP $2.00亿0.32%313,139 117,07459.7% $7,465.56万 加仓
C CITIGROUP INC $1.99亿0.32%1,421,820 -106,395-7.0% -$1,486.85万 减仓
SPGI S&P GLOBAL INC $1.98亿0.32%487,149 -18,210-3.6% -$739.45万 减仓
TTE TOTALENERGIES SE $1.93亿0.31%2,489,386 456,97822.5% $3,547.35万 加仓
MRSH MARSH & MCLENNAN COS INC $1.92亿0.31%1,155,368 -181,976-13.6% -$3,026.05万 减仓
TXN TEXAS INSTRS INC $1.89亿0.30%634,720 -22,246-3.4% -$661.94万 减仓
ENB ENBRIDGE INC $1.89亿0.30%3,492,571 434,08014.2% $2,346.86万 加仓
TJX TJX COS INC NEW $1.89亿0.30%1,247,736 -24,963-2.0% -$377.65万 减仓
GLW CORNING INC $1.82亿0.29%715,294 3,1150.4% $79.44万 加仓
MDT MEDTRONIC PLC $1.81亿0.29%2,320,874 91,8724.1% $717.37万 加仓
CRWD CROWDSTRIKE HLDGS INC $1.80亿0.29%235,848 -6,372-2.6% -$485.21万 减仓
QCOM QUALCOMM INC $1.76亿0.28%952,660 -404,453-29.8% -$7,464.38万 减仓
CVS CVS HEALTH CORP $1.75亿0.28%1,695,474 -143,988-7.8% -$1,486.79万 减仓
PEP PEPSICO INC $1.75亿0.28%1,292,822 -256,080-16.5% -$3,461.99万 减仓
MS MORGAN STANLEY $1.75亿0.28%836,491 -52,611-5.9% -$1,097.92万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1.70亿0.27%486,244 -155,743-24.3% -$5,441.38万 减仓
WFC WELLS FARGO & CO $1.68亿0.27%2,031,845 -56,016-2.7% -$462.26万 减仓
AMT AMERICAN TOWER CORP $1.68亿0.27%1,026,627 -4,126-0.4% -$67.35万 减仓
UBS UBS GROUP AG $1.66亿0.26%3,339,552 172,3775.4% $854.87万 加仓
CVX CHEVRON CORPORATION $1.65亿0.26%997,652 19,9932.0% $331.03万 加仓
BMY BRISTOL-MYERS SQUIBB CO $1.59亿0.25%2,765,830 -302,486-9.9% -$1,739.62万 减仓
NEE NEXTERA ENERGY INC $1.56亿0.25%1,782,788 -80,616-4.3% -$706.15万 减仓
DLR DIGITAL RLTY TR INC $1.54亿0.25%859,663 42,8415.2% $768.86万 加仓
NKE NIKE INC $1.54亿0.24%3,749,383 -8,563-0.2% -$35.09万 减仓
RY ROYAL BK CDA $1.53亿0.24%742,204 -28,457-3.7% -$586.66万 减仓
JCI JOHNSON CONTROLS INTERNATION $1.51亿0.24%1,035,790 -114,847-10.0% -$1,675.08万 减仓
PFE PFIZER INC $1.50亿0.24%6,258,004 -399,886-6.0% -$960.59万 减仓
ADI ANALOG DEVICES INC $1.49亿0.24%375,280 -83,034-18.1% -$3,291.51万 减仓
PSA PUBLIC STORAGE $1.47亿0.23%462,785 -26,852-5.5% -$853.36万 减仓
OSK OSHKOSH CORP $1.46亿0.23%955,363 3,0700.3% $46.99万 加仓
APH AMPHENOL CORP $1.42亿0.23%806,079 -4,208-0.5% -$74.12万 减仓
NEM NEWMONT CORP $1.39亿0.22%1,487,966 -184,175-11.0% -$1,716.53万 减仓
ABT ABBOTT LABORATORIES $1.38亿0.22%1,527,215 -341,428-18.3% -$3,092.20万 减仓
O REALTY INCOME CORP $1.37亿0.22%2,213,698 69,5493.2% $430.55万 加仓
T AT&T INC $1.37亿0.22%6,624,722 -103,560-1.5% -$213.89万 减仓
DIS DISNEY WALT CO $1.37亿0.22%1,422,482 15,2521.1% $146.54万 加仓
RTX RTX CORPORATION $1.36亿0.22%719,773 288,99467.1% $5,472.14万 加仓
VZ VERIZON COMMUNICATIONS INC $1.36亿0.22%3,220,815 -1,110,731-25.6% -$4,694.13万 减仓
WMB WILLIAMS COS INC $1.33亿0.21%1,789,250 127,1837.7% $943.70万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1.33亿0.21%343,500 -27,797-7.5% -$1,073.01万 减仓
SCHW SCHWAB CHARLES CORP $1.29亿0.21%1,405,742 184,04915.1% $1,694.78万 加仓
ETN EATON CORP PLC $1.29亿0.21%303,620 -13,282-4.2% -$565.10万 减仓
STE STERIS PLC $1.24亿0.20%592,211 -18,523-3.0% -$389.33万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1.24亿0.20%1,011,829 -39,452-3.8% -$484.75万 减仓
CRM SALESFORCE INC $1.23亿0.20%785,720 -10,264-1.3% -$160.64万 减仓
CB CHUBB LIMITED $1.19亿0.19%348,994 10,5543.1% $359.04万 加仓
TD TORONTO DOMINION BK ONT $1.18亿0.19%977,740 126,38614.8% $1,527.58万 加仓
UBER UBER TECHNOLOGIES INC $1.15亿0.18%1,602,352 -432,193-21.2% -$3,111.13万 减仓
CMCSA COMCAST CORP NEW $1.15亿0.18%4,693,434 117,3202.6% $287.36万 加仓
MCK MCKESSON CORP $1.15亿0.18%152,029 8900.6% $67.08万 加仓
ADBE ADOBE INC $1.13亿0.18%553,333 47,4679.4% $971.07万 加仓