CANADA LIFE ASSURANCE Co
WINNIPEG A2 · SEC CIK 0001046192
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $343.40万 | 0.01% | 66,283 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $343.60万 | 0.01% | 28,647 | 1,156 | 4.2% | $13.87万 | 加仓 |
| MHO | M/I HOMES INC | $343.60万 | 0.01% | 21,381 | -772 | -3.5% | -$12.41万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $344.50万 | 0.01% | 42,794 | -2,765 | -6.1% | -$22.26万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $344.50万 | 0.01% | 370,833 | 27,054 | 7.9% | $25.13万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $344.60万 | 0.01% | 70,371 | 1,330 | 1.9% | $6.51万 | 加仓 |
| SXI | STANDEX INTL CORP | $345.20万 | 0.01% | 9,636 | -142 | -1.5% | -$5.09万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $345.50万 | 0.01% | 38,563 | -470 | -1.2% | -$4.21万 | 减仓 |
| ADT | ADT INC DEL | $346.40万 | 0.01% | 534,036 | 34,122 | 6.8% | $22.13万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $347.30万 | 0.01% | 132,740 | -104 | -0.1% | -$2,721 | 减仓 |
| RDNT | RADNET INC | $347.30万 | 0.01% | 56,341 | -1,072 | -1.9% | -$6.61万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $348.10万 | 0.01% | 99,185 | -5,871 | -5.6% | -$20.60万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $348.50万 | 0.01% | 133,660 | -4,872 | -3.5% | -$12.70万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $349.80万 | 0.01% | 44,444 | -185 | -0.4% | -$1.46万 | 减仓 |
| RVTY | REVVITY INC | $350.70万 | 0.01% | 31,554 | -5,288 | -14.4% | -$58.77万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $350.80万 | 0.01% | 46,968 | -1,082 | -2.3% | -$8.08万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $351.10万 | 0.01% | 43,251 | -2,779 | -6.0% | -$22.56万 | 减仓 |
| MTN | VAIL RESORTS INC | $351.10万 | 0.01% | 25,768 | -677 | -2.6% | -$9.22万 | 减仓 |
| FCN | FTI CONSULTING INC | $351.70万 | 0.01% | 23,609 | 5,709 | 31.9% | $85.05万 | 加仓 |
| INGR | INGREDION INC | $353.90万 | 0.01% | 37,373 | -371 | -1.0% | -$3.51万 | 减仓 |
| MDU | MDU RES GROUP INC | $354.40万 | 0.01% | 167,237 | -4,590 | -2.7% | -$9.73万 | 减仓 |
| OPLN | OPENLANE INC | $355.20万 | 0.01% | 86,170 | -1,067 | -1.2% | -$4.40万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $360.30万 | 0.01% | 31,755 | -2,154 | -6.4% | -$24.44万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $360.30万 | 0.01% | 115,851 | -2,488 | -2.1% | -$7.74万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $360.50万 | 0.01% | 32,293 | -12,798 | -28.4% | -$142.87万 | 减仓 |
| AZZ | AZZ INC | $361.20万 | 0.01% | 23,322 | -821 | -3.4% | -$12.72万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $361.70万 | 0.01% | 60,980 | -1,055 | -1.7% | -$6.26万 | 减仓 |
| FSK | FS KKR CAP CORP | $362.30万 | 0.01% | 345,732 | 40,775 | 13.4% | $42.73万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $363.40万 | 0.01% | 436,169 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $364.30万 | 0.01% | 102,986 | 56,427 | 121.2% | $199.60万 | 加仓 |
| CROX | CROCS INC | $364.80万 | 0.01% | 30,256 | -440 | -1.4% | -$5.31万 | 减仓 |
| KEX | KIRBY CORP | $365.40万 | 0.01% | 26,906 | 2 | 0.0% | $272 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $367.20万 | 0.01% | 34,344 | 687 | 2.0% | $7.35万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $368.40万 | 0.01% | 13,237 | -644 | -4.6% | -$17.92万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $370.00万 | 0.01% | 14,067 | -8,131 | -36.6% | -$213.87万 | 减仓 |
| CAE | CAE INC | $370.90万 | 0.01% | 148,768 | 41,774 | 39.0% | $104.15万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $371.10万 | 0.01% | 42,785 | -2,235 | -5.0% | -$19.39万 | 减仓 |
| GNTX | GENTEX CORP | $372.00万 | 0.01% | 147,270 | -4,434 | -2.9% | -$11.20万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $372.40万 | 0.01% | 16,169 | 471 | 3.0% | $10.85万 | 加仓 |
| RLI | RLI CORP | $373.10万 | 0.01% | 63,185 | -517 | -0.8% | -$3.05万 | 减仓 |
| GATX | GATX CORP | $373.10万 | 0.01% | 21,055 | -39 | -0.2% | -$6,911 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $373.70万 | 0.01% | 21,638 | -442 | -2.0% | -$7.63万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $375.60万 | 0.01% | 55,440 | -25,914 | -31.9% | -$175.56万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $375.90万 | 0.01% | 222,140 | -175,694 | -44.2% | -$297.31万 | 减仓 |
| SKY | CHAMPION HOMES INC | $376.90万 | 0.01% | 42,748 | -115,597 | -73.0% | -$1,019.19万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $377.20万 | 0.01% | 6,142 | -186 | -2.9% | -$11.42万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $377.60万 | 0.01% | 73,222 | 143 | 0.2% | $7,374 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $378.40万 | 0.01% | 147,914 | -2,095 | -1.4% | -$5.36万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $378.50万 | 0.01% | 49,940 | -977 | -1.9% | -$7.40万 | 减仓 |
| BC | BRUNSWICK CORP | $379.10万 | 0.01% | 45,004 | -38 | -0.1% | -$3,201 | 减仓 |
| VFC | V F CORP | $379.50万 | 0.01% | 227,683 | 5,237 | 2.4% | $8.73万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $379.70万 | 0.01% | 45,362 | -1,851 | -3.9% | -$15.49万 | 减仓 |
| FULT | FULTON FINL CORP PA | $380.00万 | 0.01% | 157,105 | 1,128 | 0.7% | $2.73万 | 加仓 |
| BRKR | BRUKER CORP | $380.50万 | 0.01% | 63,242 | -202 | -0.3% | -$1.22万 | 减仓 |
| CHE | CHEMED CORP NEW | $381.40万 | 0.01% | 8,193 | -527 | -6.0% | -$24.53万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $381.90万 | 0.01% | 45,863 | -1,389 | -2.9% | -$11.57万 | 减仓 |
| BAX | BAXTER INTL INC | $384.00万 | 0.01% | 180,385 | 5,761 | 3.3% | $12.26万 | 加仓 |
| AVTR | AVANTOR INC | $386.30万 | 0.01% | 390,779 | -5,459 | -1.4% | -$5.40万 | 减仓 |
| RYN | RAYONIER INC | $387.60万 | 0.01% | 182,177 | -1,398 | -0.8% | -$2.97万 | 减仓 |
| FNB | F N B CORP | $388.80万 | 0.01% | 203,843 | -3,930 | -1.9% | -$7.50万 | 减仓 |
| FXI | ISHARES TR | $392.10万 | 0.01% | 124,378 | 232 | 0.2% | $7,314 | 加仓 |
| RUN | SUNRUN INC | $392.70万 | 0.01% | 294,019 | 58,536 | 24.9% | $78.18万 | 加仓 |
| GNW | GENWORTH FINL INC | $393.70万 | 0.01% | 415,584 | -39,948 | -8.8% | -$37.84万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $394.80万 | 0.01% | 47,168 | -2,461 | -5.0% | -$20.60万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $395.30万 | 0.01% | 86,301 | -461 | -0.5% | -$2.11万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $397.90万 | 0.01% | 24,187 | -948 | -3.8% | -$15.60万 | 减仓 |
| AIZ | ASSURANT INC | $398.40万 | 0.01% | 14,859 | 631 | 4.4% | $16.92万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $398.80万 | 0.01% | 243,549 | 4,674 | 2.0% | $7.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $398.90万 | 0.01% | 54,693 | -867 | -1.6% | -$6.32万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $399.40万 | 0.01% | 55,705 | -1,361 | -2.4% | -$9.76万 | 减仓 |
| NOV | NOV INC | $400.00万 | 0.01% | 215,755 | 4,900 | 2.3% | $9.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $401.60万 | 0.01% | 120,785 | -20,331 | -14.4% | -$67.60万 | 减仓 |
| LAD | LITHIA MTRS INC | $402.10万 | 0.01% | 13,831 | -560 | -3.9% | -$16.28万 | 减仓 |
| RDN | RADIAN GROUP INC | $403.30万 | 0.01% | 107,033 | -4,499 | -4.0% | -$16.95万 | 减仓 |
| DBX | DROPBOX INC | $403.80万 | 0.01% | 147,167 | 31,014 | 26.7% | $85.10万 | 加仓 |
| BL | BLACKLINE INC | $405.60万 | 0.01% | 144,618 | 9,643 | 7.1% | $27.05万 | 加仓 |
| VIRT | VIRTU FINL INC | $406.60万 | 0.01% | 68,295 | -2,414 | -3.4% | -$14.37万 | 减仓 |
| IT | GARTNER INC | $407.80万 | 0.01% | 31,499 | -31,896 | -50.3% | -$412.94万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $408.60万 | 0.01% | 27,298 | 27,298 | — | $408.60万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $410.20万 | 0.01% | 184,226 | 95,449 | 107.5% | $212.53万 | 加仓 |
| DIOD | DIODES INC | $410.30万 | 0.01% | 37,520 | -911 | -2.4% | -$9.96万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $410.60万 | 0.01% | 81,672 | -4,133 | -4.8% | -$20.78万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $412.60万 | 0.01% | 17,952 | -870 | -4.6% | -$20.00万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $413.50万 | 0.01% | 75,437 | -1,328 | -1.7% | -$7.28万 | 减仓 |
| PBI | PITNEY BOWES INC | $413.90万 | 0.01% | 236,544 | -25,157 | -9.6% | -$44.02万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $415.10万 | 0.01% | 143,910 | -9,300 | -6.1% | -$26.83万 | 减仓 |
| HTO | H2O AMERICA | $416.20万 | 0.01% | 68,605 | 9,992 | 17.0% | $60.62万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $417.80万 | 0.01% | 13,669 | 1,031 | 8.2% | $31.51万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $418.80万 | 0.01% | 12,699 | -164 | -1.3% | -$5.41万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $419.30万 | 0.01% | 446,708 | -112,309 | -20.1% | -$105.42万 | 减仓 |
| VCYT | VERACYTE INC | $420.00万 | 0.01% | 71,607 | 1,082 | 1.5% | $6.35万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $421.40万 | 0.01% | 472,159 | -12,861 | -2.7% | -$11.48万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $422.50万 | 0.01% | 38,087 | -262 | -0.7% | -$2.91万 | 减仓 |
| TAL | TAL ED GROUP | $423.50万 | 0.01% | 443,085 | -8,116 | -1.8% | -$7.76万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $424.20万 | 0.01% | 108,538 | -3,052 | -2.7% | -$11.93万 | 减仓 |
| CE | CELANESE CORP DEL | $424.60万 | 0.01% | 92,432 | -2,277 | -2.4% | -$10.46万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $424.60万 | 0.01% | 330,356 | 42,635 | 14.8% | $54.80万 | 加仓 |
| MIDD | MIDDLEBY CORP | $424.70万 | 0.01% | 24,703 | -1,963 | -7.4% | -$33.75万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $425.60万 | 0.01% | 147,472 | -3,263 | -2.2% | -$9.42万 | 减仓 |
| PSMT | PRICESMART INC | $426.10万 | 0.01% | 21,815 | 304 | 1.4% | $5.94万 | 加仓 |