CANADA LIFE ASSURANCE Co
WINNIPEG A2 · SEC CIK 0001046192
$558.20亿2026Q1 申报市值
1,841持仓数
30.3%前十大占比 · 第一大 6.0%
6 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.96亿
MSFT 加仓+$8,287.72万
MA 加仓+$6,941.11万
NVDA 加仓+$4,624.17万
POOL 加仓+$3,826.40万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$9,940.81万
ELECTRONIC ARTS 减仓-$9,808.51万
AMAT 减仓-$7,504.55万
BRK/B 减仓-$6,345.01万
TSM 减仓-$4,706.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $464.80万 | 0.01% | 36,716 | -1,776 | -4.6% | -$22.48万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $465.20万 | 0.01% | 71,895 | -13,397 | -15.7% | -$86.69万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $465.20万 | 0.01% | 22,198 | 986 | 4.6% | $20.66万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $465.60万 | 0.01% | 442,372 | -1,016 | -0.2% | -$1.07万 | 减仓 |
| UMBF | UMB FINL CORP | $466.10万 | 0.01% | 41,283 | 686 | 1.7% | $7.75万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $467.50万 | 0.01% | 499,258 | -16,201 | -3.1% | -$15.17万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $467.70万 | 0.01% | 25,906 | -189 | -0.7% | -$3.41万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $469.10万 | 0.01% | 25,610 | 7,198 | 39.1% | $131.85万 | 加仓 |
| SNEX | STONEX GROUP INC | $470.00万 | 0.01% | 58,237 | 18,837 | 47.8% | $152.02万 | 加仓 |
| — | MASIMO CORP | $470.70万 | 0.01% | 26,443 | -167 | -0.6% | -$2.97万 | 减仓 |
| MC | MOELIS & CO | $471.90万 | 0.01% | 82,693 | -3,541 | -4.1% | -$20.21万 | 减仓 |
| BILL | BILL HOLDINGS INC | $473.20万 | 0.01% | 123,514 | -13,139 | -9.6% | -$50.34万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $473.80万 | 0.01% | 150,009 | -6,536 | -4.2% | -$20.64万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $476.20万 | 0.01% | 14,775 | -780 | -5.0% | -$25.14万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $478.20万 | 0.01% | 16,435 | 237 | 1.5% | $6.90万 | 加仓 |
| VMI | VALMONT INDS INC | $478.70万 | 0.01% | 11,965 | 66 | 0.6% | $2.64万 | 加仓 |
| ATR | APTARGROUP INC | $481.10万 | 0.01% | 38,100 | -935 | -2.4% | -$11.81万 | 减仓 |
| TXT | TEXTRON INC | $482.10万 | 0.01% | 54,927 | -770 | -1.4% | -$6.76万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $483.80万 | 0.01% | 17,440 | 614 | 3.6% | $17.03万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $486.30万 | 0.01% | 27,150 | 264 | 1.0% | $4.73万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $488.00万 | 0.01% | 91,058 | -442 | -0.5% | -$2.37万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $490.00万 | 0.01% | 63,438 | -42 | -0.1% | -$3,244 | 减仓 |
| TU | TELUS CORPORATION | $497.40万 | 0.01% | 386,739 | -3,273 | -0.8% | -$4.21万 | 减仓 |
| ARW | ARROW ELECTRS INC | $497.70万 | 0.01% | 34,640 | 301 | 0.9% | $4.32万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $498.40万 | 0.01% | 91,368 | -7,071 | -7.2% | -$38.57万 | 减仓 |
| BL | BLACKLINE INC | $499.40万 | 0.01% | 134,975 | 25,288 | 23.1% | $93.56万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $500.30万 | 0.01% | 47,440 | -2,200 | -4.4% | -$23.20万 | 减仓 |
| SPSC | SPS COMM INC | $500.50万 | 0.01% | 90,003 | 27,872 | 44.9% | $154.99万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $500.50万 | 0.01% | 18,822 | -960 | -4.9% | -$25.53万 | 减仓 |
| KMX | CARMAX INC | $500.60万 | 0.01% | 120,319 | -9,548 | -7.4% | -$39.73万 | 减仓 |
| NWSA | NEWS CORP NEW | $501.10万 | 0.01% | 200,653 | -239 | -0.1% | -$5,969 | 减仓 |
| AYI | ACUITY INC | $501.20万 | 0.01% | 17,883 | 280 | 1.6% | $7.85万 | 加仓 |
| MOG/A | MOOG INC | $503.70万 | 0.01% | 17,166 | -8,219 | -32.4% | -$241.17万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $504.70万 | 0.01% | 228,196 | 1 | 0.0% | $22 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $506.60万 | 0.01% | 133,750 | -1,997 | -1.5% | -$7.56万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $507.10万 | 0.01% | 80,807 | -37,943 | -32.0% | -$238.11万 | 减仓 |
| ALV | AUTOLIV INC | $509.00万 | 0.01% | 48,381 | -1,117 | -2.3% | -$11.75万 | 减仓 |
| UGI | UGI CORP NEW | $512.10万 | 0.01% | 140,403 | 474 | 0.3% | $1.73万 | 加仓 |
| TAL | TAL ED GROUP | $514.70万 | 0.01% | 451,201 | 3,221 | 0.7% | $3.67万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $514.90万 | 0.01% | 187,551 | 662 | 0.4% | $1.82万 | 加仓 |
| GKOS | GLAUKOS CORP | $516.20万 | 0.01% | 47,913 | -2,188 | -4.4% | -$23.57万 | 减仓 |
| EAT | BRINKER INTL INC | $516.90万 | 0.01% | 36,158 | -2,374 | -6.2% | -$33.94万 | 减仓 |
| AROC | ARCHROCK INC | $519.10万 | 0.01% | 149,021 | -10,820 | -6.8% | -$37.69万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $519.40万 | 0.01% | 97,605 | 73,861 | 311.1% | $393.05万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $523.00万 | 0.01% | 55,588 | 3,518 | 6.8% | $33.10万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $524.70万 | 0.01% | 74,042 | -485 | -0.7% | -$3.44万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $525.10万 | 0.01% | 91,039 | -704 | -0.8% | -$4.06万 | 减仓 |
| LYFT | LYFT INC | $525.20万 | 0.01% | 394,304 | 285,899 | 263.7% | $380.81万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $525.80万 | 0.01% | 38,311 | 91 | 0.2% | $1.25万 | 加仓 |
| MOS | MOSAIC CO | $526.60万 | 0.01% | 205,888 | 7,663 | 3.9% | $19.60万 | 加仓 |
| IDCC | INTERDIGITAL INC | $527.40万 | 0.01% | 17,439 | -7,337 | -29.6% | -$221.89万 | 减仓 |
| APPF | APPFOLIO INC | $530.20万 | 0.01% | 33,576 | 7,982 | 31.2% | $126.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $530.70万 | 0.01% | 559,017 | 493,522 | 753.5% | $468.52万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $531.50万 | 0.01% | 25,480 | 570 | 2.3% | $11.89万 | 加仓 |
| ORI | OLD REP INTL CORP | $532.20万 | 0.01% | 133,207 | 2,471 | 1.9% | $9.87万 | 加仓 |
| RMBS | RAMBUS INC DEL | $534.80万 | 0.01% | 62,130 | 159 | 0.3% | $1.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $535.10万 | 0.01% | 27,311 | 541 | 2.0% | $10.60万 | 加仓 |
| VSAT | VIASAT INC | $535.30万 | 0.01% | 116,793 | -4,027 | -3.3% | -$18.46万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $535.40万 | 0.01% | 38,529 | 957 | 2.5% | $13.30万 | 加仓 |
| SAIA | SAIA INC | $535.70万 | 0.01% | 15,251 | 233 | 1.6% | $8.18万 | 加仓 |
| — | CHART INDS INC | $535.80万 | 0.01% | 25,889 | 410 | 1.6% | $8.49万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $538.70万 | 0.01% | 81,527 | -1,726 | -2.1% | -$11.40万 | 减仓 |
| LFUS | LITTELFUSE INC | $541.60万 | 0.01% | 15,967 | 427 | 2.7% | $14.48万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $542.20万 | 0.01% | 2,869 | 17 | 0.6% | $3.21万 | 加仓 |
| RKT | ROCKET COS INC | $542.40万 | 0.01% | 378,793 | 300 | 0.1% | $4,296 | 加仓 |
| — | SEALED AIR CORP NEW | $542.70万 | 0.01% | 128,908 | -2,732 | -2.1% | -$11.50万 | 减仓 |
| R | RYDER SYS INC | $543.30万 | 0.01% | 26,512 | -189 | -0.7% | -$3.87万 | 减仓 |
| EMA | EMERA INC | $543.50万 | 0.01% | 105,455 | 14,870 | 16.4% | $76.64万 | 加仓 |
| GME | GAMESTOP CORP | $544.30万 | 0.01% | 235,887 | 173 | 0.1% | $3,992 | 加仓 |
| LEA | LEAR CORP | $547.10万 | 0.01% | 45,163 | -1,461 | -3.1% | -$17.70万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $550.10万 | 0.01% | 154,823 | -25,638 | -14.2% | -$91.09万 | 减仓 |
| GMED | GLOBUS MED INC | $552.50万 | 0.01% | 64,014 | -1,017 | -1.6% | -$8.78万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $553.00万 | 0.01% | 21,413 | -674 | -3.1% | -$17.41万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $554.10万 | 0.01% | 38,562 | -265 | -0.7% | -$3.81万 | 减仓 |
| RNG | RINGCENTRAL INC | $555.30万 | 0.01% | 149,114 | 32,328 | 27.7% | $120.39万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $556.70万 | 0.01% | 43,495 | -1,789 | -4.0% | -$22.90万 | 减仓 |
| SEIC | SEI INVTS CO | $558.30万 | 0.01% | 71,136 | -1,504 | -2.1% | -$11.80万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $559.70万 | 0.01% | 33,909 | -1,132 | -3.2% | -$18.68万 | 减仓 |
| HAS | HASBRO INC | $560.20万 | 0.01% | 59,699 | 11,125 | 22.9% | $104.39万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $561.00万 | 0.01% | 51,807 | -2,536 | -4.7% | -$27.46万 | 减仓 |
| OGE | OGE ENERGY CORP | $561.40万 | 0.01% | 116,981 | -1,270 | -1.1% | -$6.09万 | 减仓 |
| QTWO | Q2 HLDGS INC | $561.80万 | 0.01% | 118,667 | 21,035 | 21.5% | $99.59万 | 加仓 |
| PLUG | PLUG PWR INC | $563.70万 | 0.01% | 2,503,371 | 67,100 | 2.8% | $15.11万 | 加仓 |
| ALLE | ALLEGION PLC | $567.90万 | 0.01% | 39,036 | -2,605 | -6.3% | -$37.90万 | 减仓 |
| — | TOPBUILD COR | $570.60万 | 0.01% | 16,196 | 86 | 0.5% | $3.03万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $570.90万 | 0.01% | 296,407 | 7,732 | 2.7% | $14.89万 | 加仓 |
| — | AIR LEASE CORP | $573.10万 | 0.01% | 88,187 | -3,417 | -3.7% | -$22.21万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $573.50万 | 0.01% | 216,339 | 4,862 | 2.3% | $12.89万 | 加仓 |
| AWR | AMER STATES WTR CO | $575.70万 | 0.01% | 75,868 | 5,802 | 8.3% | $44.03万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $577.40万 | 0.01% | 43,313 | 28,621 | 194.8% | $381.54万 | 加仓 |
| OSPN | ONESPAN INC | $577.80万 | 0.01% | 549,792 | 172,739 | 45.8% | $181.54万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $578.20万 | 0.01% | 45,091 | -71 | -0.2% | -$9,104 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $579.30万 | 0.01% | 59,820 | -178 | -0.3% | -$1.72万 | 减仓 |
| SM | SM ENERGY COMPANY | $582.30万 | 0.01% | 186,584 | 84,652 | 83.0% | $264.19万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $585.00万 | 0.01% | 138,384 | 75,620 | 120.5% | $319.67万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $587.60万 | 0.01% | 28,657 | 1,080 | 3.9% | $22.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $590.20万 | 0.01% | 91,816 | -268,742 | -74.5% | -$1,727.49万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $590.80万 | 0.01% | 95,429 | 2,563 | 2.8% | $15.87万 | 加仓 |
| DY | DYCOM INDS INC | $593.50万 | 0.01% | 17,495 | 967 | 5.9% | $32.80万 | 加仓 |
| RPD | RAPID7 INC | $594.90万 | 0.01% | 1,079,607 | 345,951 | 47.2% | $190.63万 | 加仓 |