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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $426.20万 | 0.01% | 28,721 | -1,588 | -5.2% | -$23.56万 | 减仓 |
| RGEN | REPLIGEN CORP | $429.40万 | 0.01% | 31,513 | 431 | 1.4% | $5.87万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $429.60万 | 0.01% | 69,353 | 1,108 | 1.6% | $6.86万 | 加仓 |
| FIVN | FIVE9 INC | $431.20万 | 0.01% | 202,367 | 18,369 | 10.0% | $39.14万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $431.80万 | 0.01% | 55,960 | 372 | 0.7% | $2.87万 | 加仓 |
| EXP | EAGLE MATLS INC | $432.30万 | 0.01% | 19,226 | 142 | 0.7% | $3.19万 | 加仓 |
| AX | AXOS FINANCIAL INC | $433.60万 | 0.01% | 44,485 | -2,035 | -4.4% | -$19.84万 | 减仓 |
| MATX | MATSON INC | $435.80万 | 0.01% | 22,665 | -1,364 | -5.7% | -$26.23万 | 减仓 |
| CVSA | COVISTA INC | $438.10万 | 0.01% | 35,129 | 1,741 | 5.2% | $21.71万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $438.60万 | 0.01% | 40,260 | 1,742 | 4.5% | $18.98万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $438.60万 | 0.01% | 63,946 | -282 | -0.4% | -$1.93万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $438.90万 | 0.01% | 70,001 | -1,011 | -1.4% | -$6.34万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $439.00万 | 0.01% | 299,790 | -2,330 | -0.8% | -$3.41万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $440.70万 | 0.01% | 29,719 | -1,543 | -4.9% | -$22.88万 | 减仓 |
| MSA | MSA SAFETY INC | $440.70万 | 0.01% | 25,222 | -121 | -0.5% | -$2.11万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $441.20万 | 0.01% | 52,464 | -136 | -0.3% | -$1.14万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $442.10万 | 0.01% | 534,007 | 503,387 | 1,644.0% | $416.75万 | 加仓 |
| FTDR | FRONTDOOR INC | $442.20万 | 0.01% | 57,008 | -2,706 | -4.5% | -$20.99万 | 减仓 |
| BCPC | BALCHEM CORP | $442.30万 | 0.01% | 26,186 | -1,132 | -4.1% | -$19.12万 | 减仓 |
| HQY | HEALTHEQUITY INC | $443.10万 | 0.01% | 49,079 | 1,258 | 2.6% | $11.36万 | 加仓 |
| ERIE | ERIE INDTY CO | $443.80万 | 0.01% | 18,551 | 469 | 2.6% | $11.22万 | 加仓 |
| IDCC | INTERDIGITAL INC | $444.60万 | 0.01% | 15,729 | -1,710 | -9.8% | -$48.34万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $446.70万 | 0.01% | 36,269 | -1,895 | -5.0% | -$23.34万 | 减仓 |
| MOS | MOSAIC CO | $447.80万 | 0.01% | 211,617 | 5,729 | 2.8% | $12.12万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $448.30万 | 0.01% | 45,250 | -1,800 | -3.8% | -$17.83万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $450.00万 | 0.01% | 61,584 | 631 | 1.0% | $4.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $450.50万 | 0.01% | 21,040 | 397 | 1.9% | $8.50万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $451.70万 | 0.01% | 78,260 | 1,408 | 1.8% | $8.13万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $455.70万 | 0.01% | 37,186 | 470 | 1.3% | $5.76万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $456.20万 | 0.01% | 89,062 | -2,306 | -2.5% | -$11.81万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $456.30万 | 0.01% | 25,597 | -309 | -1.2% | -$5.51万 | 减仓 |
| ABCB | AMERIS BANCORP | $457.00万 | 0.01% | 50,585 | -1,456 | -2.8% | -$13.15万 | 减仓 |
| AIR | AAR CORP | $458.90万 | 0.01% | 32,093 | -864 | -2.6% | -$12.35万 | 减仓 |
| NEU | NEWMARKET CORP | $460.20万 | 0.01% | 5,816 | -118 | -2.0% | -$9.34万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $461.50万 | 0.01% | 36,449 | -751 | -2.0% | -$9.51万 | 减仓 |
| SVM | SILVERCORP METALS INC | $462.40万 | 0.01% | 457,381 | -559,216 | -55.0% | -$565.35万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $464.20万 | 0.01% | 24,513 | -641 | -2.5% | -$12.14万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $464.90万 | 0.01% | 42,909 | 3,881 | 9.9% | $42.05万 | 加仓 |
| TU | TELUS CORPORATION | $467.30万 | 0.01% | 442,863 | 56,124 | 14.5% | $59.22万 | 加仓 |
| SJM | SMUCKER J M CO | $467.50万 | 0.01% | 41,543 | -583 | -1.4% | -$6.56万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $467.60万 | 0.01% | 107,518 | 25,581 | 31.2% | $111.25万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $469.20万 | 0.01% | 140,736 | 756 | 0.5% | $2.52万 | 加仓 |
| BILL | BILL HOLDINGS INC | $473.30万 | 0.01% | 130,891 | 7,377 | 6.0% | $26.68万 | 加仓 |
| MUSA | MURPHY USA INC | $474.50万 | 0.01% | 8,798 | -11 | -0.1% | -$5,933 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $475.30万 | 0.01% | 233,536 | -4,089 | -1.7% | -$8.32万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $476.70万 | 0.01% | 34,233 | 18 | 0.1% | $2,507 | 加仓 |
| BZ | KANZHUN LIMITED | $477.70万 | 0.01% | 371,891 | 37,824 | 11.3% | $48.59万 | 加仓 |
| UGI | UGI CORP NEW | $478.10万 | 0.01% | 138,483 | -1,920 | -1.4% | -$6.63万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $478.40万 | 0.01% | 95,689 | 403 | 0.4% | $2.01万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $479.20万 | 0.01% | 40,329 | -917 | -2.2% | -$10.90万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $480.90万 | 0.01% | 49,603 | -1,502 | -2.9% | -$14.56万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $481.00万 | 0.01% | 53,122 | -1,661 | -3.0% | -$15.04万 | 减仓 |
| ALNT | ALLIENT INC | $481.40万 | 0.01% | 46,840 | 26,521 | 130.5% | $272.57万 | 加仓 |
| ENVA | ENOVA INTL INC | $482.20万 | 0.01% | 20,058 | -360 | -1.8% | -$8.65万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $482.50万 | 0.01% | 409,126 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $483.30万 | 0.01% | 57,626 | -1,805 | -3.0% | -$15.14万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $484.20万 | 0.01% | 141,586 | -13,504 | -8.7% | -$46.18万 | 减仓 |
| CSGP | COSTAR GROUP INC | $485.10万 | 0.01% | 171,538 | -65,188 | -27.5% | -$184.35万 | 减仓 |
| ATR | APTARGROUP INC | $485.40万 | 0.01% | 38,765 | 665 | 1.7% | $8.33万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $486.80万 | 0.01% | 35,366 | -17,116 | -32.6% | -$235.60万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $489.30万 | 0.01% | 162,128 | -5,801 | -3.5% | -$17.51万 | 减仓 |
| HXL | HEXCEL CORP NEW | $490.70万 | 0.01% | 49,029 | 1,375 | 2.9% | $13.76万 | 加仓 |
| AVT | AVNET INC | $492.30万 | 0.01% | 55,472 | 989 | 1.8% | $8.78万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $492.90万 | 0.01% | 58,312 | -5,126 | -8.1% | -$43.33万 | 减仓 |
| SM | SM ENERGY COMPANY | $493.90万 | 0.01% | 189,291 | 2,707 | 1.5% | $7.06万 | 加仓 |
| IDA | IDACORP INC | $498.90万 | 0.01% | 33,024 | 801 | 2.5% | $12.10万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $499.70万 | 0.01% | 16,898 | 318 | 1.9% | $9.40万 | 加仓 |
| LYFT | LYFT INC | $501.40万 | 0.01% | 343,842 | -50,462 | -12.8% | -$73.59万 | 减仓 |
| RRC | RANGE RES CORP | $501.60万 | 0.01% | 134,996 | -1,279 | -0.9% | -$4.75万 | 减仓 |
| VICR | VICOR CORP | $502.10万 | 0.01% | 13,237 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $502.40万 | 0.01% | 23,999 | -18 | -0.1% | -$3,768 | 减仓 |
| PRI | PRIMERICA INC | $502.90万 | 0.01% | 17,699 | -727 | -3.9% | -$20.66万 | 减仓 |
| NTST | NETSTREIT CORP | $503.20万 | 0.01% | 238,076 | 81,442 | 52.0% | $172.14万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $504.00万 | 0.01% | 15,974 | -3 | -0.0% | -$947 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $507.10万 | 0.01% | 37,796 | -766 | -2.0% | -$10.28万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $509.20万 | 0.01% | 120,352 | -2,936 | -2.4% | -$12.42万 | 减仓 |
| AAON | AAON INC | $509.50万 | 0.01% | 40,180 | 1 | 0.0% | $127 | 加仓 |
| MHK | MOHAWK INDS INC | $509.70万 | 0.01% | 41,986 | -1,969 | -4.5% | -$23.90万 | 减仓 |
| ERO | ERO COPPER CORP | $510.20万 | 0.01% | 190,862 | -74,500 | -28.1% | -$199.15万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $511.20万 | 0.01% | 1,314,317 | -613,475 | -31.8% | -$238.61万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $512.00万 | 0.01% | 105,326 | 10,769 | 11.4% | $52.35万 | 加仓 |
| PNR | PENTAIR PLC | $512.70万 | 0.01% | 66,921 | -11,655 | -14.8% | -$89.29万 | 减仓 |
| TEX | TEREX CORP NEW | $513.70万 | 0.01% | 70,979 | 1,574 | 2.3% | $11.39万 | 加仓 |
| HEI | HEICO CORP NEW | $513.80万 | 0.01% | 14,442 | 2,028 | 16.3% | $72.15万 | 加仓 |
| VSEC | VSE CORP | $515.30万 | 0.01% | 22,573 | -1,101 | -4.7% | -$25.13万 | 减仓 |
| GME | GAMESTOP CORP | $515.50万 | 0.01% | 233,593 | -2,294 | -1.0% | -$5.06万 | 减仓 |
| GMED | GLOBUS MED INC | $518.20万 | 0.01% | 65,584 | 1,570 | 2.5% | $12.41万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $522.50万 | 0.01% | 64,112 | -1,266 | -1.9% | -$10.32万 | 减仓 |
| MRCY | MERCURY SYS INC | $526.50万 | 0.01% | 43,151 | -1,128 | -2.5% | -$13.76万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $528.20万 | 0.01% | 149,393 | -5,430 | -3.5% | -$19.20万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $528.50万 | 0.01% | 37,115 | -1,920 | -4.9% | -$27.34万 | 减仓 |
| ORI | OLD REP INTL CORP | $528.90万 | 0.01% | 129,305 | -3,902 | -2.9% | -$15.96万 | 减仓 |
| ALLE | ALLEGION PLC | $530.30万 | 0.01% | 37,788 | -1,248 | -3.2% | -$17.51万 | 减仓 |
| MC | MOELIS & CO | $530.90万 | 0.01% | 81,146 | -1,547 | -1.9% | -$10.12万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $531.30万 | 0.01% | 464,614 | -6,231 | -1.3% | -$7.13万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $535.40万 | 0.01% | 276,155 | -4,205 | -1.5% | -$8.15万 | 减仓 |
| KFY | KORN FERRY | $536.10万 | 0.01% | 80,655 | 19,049 | 30.9% | $126.62万 | 加仓 |
| SPSC | SPS COMM INC | $538.30万 | 0.01% | 94,223 | 4,220 | 4.7% | $24.11万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $540.70万 | 0.01% | 33,741 | -185 | -0.5% | -$2.96万 | 减仓 |
| — | CHART INDS INC | $540.80万 | 0.01% | 25,890 | 1 | 0.0% | $209 | 加仓 |