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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $540.90万 | 0.01% | 75,986 | -15,830 | -17.2% | -$112.68万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $542.90万 | 0.01% | 26,262 | -577 | -2.1% | -$11.93万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $543.00万 | 0.01% | 220,146 | 3,807 | 1.8% | $9.39万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $546.70万 | 0.01% | 100,122 | 4,693 | 4.9% | $25.63万 | 加仓 |
| HEI/A | HEICO CORP NEW | $549.80万 | 0.01% | 21,361 | 5,365 | 33.5% | $138.09万 | 加仓 |
| GL | GLOBE LIFE INC | $550.40万 | 0.01% | 30,814 | 1,402 | 4.8% | $25.04万 | 加仓 |
| LKQ | LKQ CORP | $554.30万 | 0.01% | 210,667 | -6,202 | -2.9% | -$16.32万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $554.90万 | 0.01% | 34,590 | -2,076 | -5.7% | -$33.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $555.60万 | 0.01% | 71,039 | -856 | -1.2% | -$6.69万 | 减仓 |
| EMA | EMERA INC | $557.30万 | 0.01% | 105,455 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $557.40万 | 0.01% | 83,208 | -2,264 | -2.6% | -$15.17万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $558.60万 | 0.01% | 25,588 | 108 | 0.4% | $2.36万 | 加仓 |
| PD | PAGERDUTY INC | $561.40万 | 0.01% | 582,361 | 52,757 | 10.0% | $50.86万 | 加仓 |
| FIVE | FIVE BELOW INC | $568.60万 | 0.01% | 31,663 | -8 | -0.0% | -$1,437 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $568.60万 | 0.01% | 2,738 | -131 | -4.6% | -$27.20万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $569.00万 | 0.01% | 93,884 | -7,481 | -7.4% | -$45.34万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $569.10万 | 0.01% | 42,583 | -1,769 | -4.0% | -$23.64万 | 减仓 |
| FOX | FOX CORP | $569.40万 | 0.01% | 121,831 | -2,454 | -2.0% | -$11.47万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $570.10万 | 0.01% | 132,143 | -6,241 | -4.5% | -$26.93万 | 减仓 |
| APPF | APPFOLIO INC | $570.20万 | 0.01% | 35,596 | 2,020 | 6.0% | $32.36万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $570.20万 | 0.01% | 424,466 | 254,675 | 150.0% | $342.11万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $570.30万 | 0.01% | 106,113 | -968 | -0.9% | -$5.20万 | 减仓 |
| ALV | AUTOLIV INC | $570.60万 | 0.01% | 49,130 | 749 | 1.5% | $8.70万 | 加仓 |
| ETSY | ETSY INC | $571.20万 | 0.01% | 75,852 | -5,140 | -6.3% | -$38.71万 | 减仓 |
| TRMB | TRIMBLE INC | $573.40万 | 0.01% | 112,231 | -72,484 | -39.2% | -$370.33万 | 减仓 |
| — | TOPBUILD COR | $573.50万 | 0.01% | 16,224 | 28 | 0.2% | $9,898 | 加仓 |
| EAT | BRINKER INTL INC | $574.30万 | 0.01% | 34,191 | -1,967 | -5.4% | -$33.04万 | 减仓 |
| OGE | OGE ENERGY CORP | $574.80万 | 0.01% | 118,216 | 1,235 | 1.1% | $6.00万 | 加仓 |
| ACMR | ACM RESH INC | $574.80万 | 0.01% | 45,391 | 1,965 | 4.5% | $24.88万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $575.50万 | 0.01% | 14,324 | -451 | -3.1% | -$18.12万 | 减仓 |
| HUBS | HUBSPOT INC | $575.60万 | 0.01% | 31,612 | -14,576 | -31.6% | -$265.40万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $579.20万 | 0.01% | 95,094 | 4,036 | 4.4% | $24.58万 | 加仓 |
| H | HYATT HOTELS CORP | $579.50万 | 0.01% | 29,911 | -723 | -2.4% | -$14.01万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $579.60万 | 0.01% | 180,959 | -6,592 | -3.5% | -$21.11万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $580.60万 | 0.01% | 321,321 | -4,404 | -1.4% | -$7.96万 | 减仓 |
| PINS | PINTEREST INC | $582.90万 | 0.01% | 277,190 | -380,744 | -57.9% | -$800.66万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $583.50万 | 0.01% | 62,050 | 1,131 | 1.9% | $10.64万 | 加仓 |
| GVA | GRANITE CONSTR INC | $584.00万 | 0.01% | 36,925 | -430 | -1.2% | -$6.80万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $585.30万 | 0.01% | 106,615 | -7,448 | -6.5% | -$40.89万 | 减仓 |
| — | ARCOSA INC | $585.60万 | 0.01% | 40,344 | -1,276 | -3.1% | -$18.52万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $586.70万 | 0.01% | 248,882 | -155,268 | -38.4% | -$366.02万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $587.60万 | 0.01% | 113,433 | 15,828 | 16.2% | $81.99万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $588.10万 | 0.01% | 48,045 | 605 | 1.3% | $7.41万 | 加仓 |
| ACM | AECOM | $588.50万 | 0.01% | 84,284 | -12,065 | -12.5% | -$84.24万 | 减仓 |
| UMBF | UMB FINL CORP | $589.00万 | 0.01% | 41,276 | -7 | -0.0% | -$999 | 减仓 |
| ONB | OLD NATL BANCORP IND | $589.30万 | 0.01% | 227,608 | -588 | -0.3% | -$1.52万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $589.90万 | 0.01% | 302,877 | 6,470 | 2.2% | $12.60万 | 加仓 |
| AROC | ARCHROCK INC | $589.90万 | 0.01% | 144,901 | -4,120 | -2.8% | -$16.77万 | 减仓 |
| MKC | MCCORMICK & CO INC | $590.40万 | 0.01% | 117,228 | -56,817 | -32.6% | -$286.15万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $591.40万 | 0.01% | 1,280,927 | -38,099 | -2.9% | -$17.59万 | 减仓 |
| NWSA | NEWS CORP NEW | $592.00万 | 0.01% | 238,848 | 38,195 | 19.0% | $94.67万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $592.10万 | 0.01% | 38,312 | 1 | 0.0% | $155 | 加仓 |
| AR | ANTERO RESOURCES CORP | $593.30万 | 0.01% | 168,869 | -1,407 | -0.8% | -$4.94万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $594.70万 | 0.01% | 142,700 | -8,800 | -5.8% | -$36.67万 | 减仓 |
| RKT | ROCKET COS INC | $595.10万 | 0.01% | 378,233 | -560 | -0.1% | -$8,811 | 减仓 |
| RNG | RINGCENTRAL INC | $595.60万 | 0.01% | 152,712 | 3,598 | 2.4% | $14.03万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $596.60万 | 0.01% | 48,463 | 36 | 0.1% | $4,432 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $597.40万 | 0.01% | 174,918 | 87,355 | 99.8% | $298.34万 | 加仓 |
| QTWO | Q2 HLDGS INC | $598.10万 | 0.01% | 124,273 | 5,606 | 4.7% | $26.98万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $600.30万 | 0.01% | 109,479 | 5,890 | 5.7% | $32.30万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $600.60万 | 0.01% | 83,987 | 2,460 | 3.0% | $17.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $601.00万 | 0.01% | 59,464 | -356 | -0.6% | -$3.60万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $601.30万 | 0.01% | 73,110 | -932 | -1.3% | -$7.67万 | 减仓 |
| ECHO | ECHOSTAR CORP | $603.40万 | 0.01% | 59,493 | 3,296 | 5.9% | $33.43万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $603.90万 | 0.01% | 41,648 | -1,847 | -4.2% | -$26.78万 | 减仓 |
| INSM | INSMED INC | $610.90万 | 0.01% | 57,376 | 3,486 | 6.5% | $37.12万 | 加仓 |
| FLS | FLOWSERVE CORP | $611.70万 | 0.01% | 82,488 | -153 | -0.2% | -$1.13万 | 减仓 |
| CACI | CACI INTL INC | $612.30万 | 0.01% | 13,242 | -85 | -0.6% | -$3.93万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $613.20万 | 0.01% | 38,201 | -328 | -0.9% | -$5.27万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $613.30万 | 0.01% | 504,237 | 4,979 | 1.0% | $6.06万 | 加仓 |
| SEIC | SEI INVTS CO | $613.50万 | 0.01% | 69,976 | -1,160 | -1.6% | -$10.17万 | 减仓 |
| SCI | SERVICE CORP INTL | $615.10万 | 0.01% | 80,944 | -1,717 | -2.1% | -$13.05万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $616.50万 | 0.01% | 43,344 | 3,295 | 8.2% | $46.87万 | 加仓 |
| KMX | CARMAX INC | $620.30万 | 0.01% | 117,349 | -2,970 | -2.5% | -$15.70万 | 减仓 |
| M | MACYS INC | $620.50万 | 0.01% | 263,630 | 61,057 | 30.1% | $143.71万 | 加仓 |
| LEA | LEAR CORP | $620.90万 | 0.01% | 46,375 | 1,212 | 2.7% | $16.23万 | 加仓 |
| PLUG | PLUG PWR INC | $622.00万 | 0.01% | 2,304,473 | -198,898 | -7.9% | -$53.68万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $625.40万 | 0.01% | 118,917 | -161 | -0.1% | -$8,467 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $625.60万 | 0.01% | 21,408 | -540 | -2.5% | -$15.78万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $630.10万 | 0.01% | 73,124 | 174 | 0.2% | $1.50万 | 加仓 |
| HLNE | HAMILTON LANE INC | $630.20万 | 0.01% | 80,079 | 5,680 | 7.6% | $44.70万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $630.60万 | 0.01% | 60,341 | 2,871 | 5.0% | $30.00万 | 加仓 |
| MYRG | MYR GROUP INC | $633.60万 | 0.01% | 12,683 | -77 | -0.6% | -$3.85万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $634.90万 | 0.01% | 91,793 | 754 | 0.8% | $5.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $640.00万 | 0.01% | 134,037 | -57,889 | -30.2% | -$276.41万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $641.40万 | 0.01% | 112,140 | 445 | 0.4% | $2.55万 | 加仓 |
| NPO | ENPRO INC | $641.90万 | 0.01% | 17,017 | -411 | -2.4% | -$15.50万 | 减仓 |
| PODD | INSULET CORP | $642.40万 | 0.01% | 42,246 | 5,092 | 13.7% | $77.43万 | 加仓 |
| SR | SPIRE INC | $642.40万 | 0.01% | 82,377 | 2,248 | 2.8% | $17.53万 | 加仓 |
| SAIA | SAIA INC | $642.40万 | 0.01% | 15,277 | 26 | 0.2% | $1.09万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $643.10万 | 0.01% | 451,534 | 9,162 | 2.1% | $13.05万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $646.30万 | 0.01% | 50,363 | -1,444 | -2.8% | -$18.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $647.50万 | 0.01% | 76,021 | 7,436 | 10.8% | $63.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $649.30万 | 0.01% | 132,029 | -1,721 | -1.3% | -$8.46万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $649.50万 | 0.01% | 19,203 | 1,763 | 10.1% | $59.63万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $650.00万 | 0.01% | 74,545 | -1,831 | -2.4% | -$15.97万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $651.30万 | 0.01% | 74,986 | -1,356 | -1.8% | -$11.78万 | 减仓 |
| PLXS | PLEXUS CORP | $653.60万 | 0.01% | 21,784 | -1,069 | -4.7% | -$32.07万 | 减仓 |
| POWL | POWELL INDS INC | $656.40万 | 0.01% | 22,938 | -390 | -1.7% | -$11.16万 | 减仓 |
| GKOS | GLAUKOS CORP | $656.70万 | 0.01% | 47,044 | -869 | -1.8% | -$12.13万 | 减仓 |