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 |
|---|---|---|---|---|---|---|---|---|
| SMTC | SEMTECH CORP | $595.30万 | 0.01% | 77,422 | 3,061 | 4.1% | $23.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $595.70万 | 0.01% | 16,580 | -147 | -0.9% | -$5.28万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $596.50万 | 0.01% | 22,451 | -468 | -2.0% | -$12.43万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $601.60万 | 0.01% | 61,712 | -31,363 | -33.7% | -$305.74万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $604.10万 | 0.01% | 36,666 | -1,596 | -4.2% | -$26.30万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $605.30万 | 0.01% | 196,946 | 125,674 | 176.3% | $386.25万 | 加仓 |
| FLS | FLOWSERVE CORP | $608.10万 | 0.01% | 82,641 | -885 | -1.1% | -$6.51万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $608.20万 | 0.01% | 21,512 | -928 | -4.1% | -$26.24万 | 减仓 |
| SANM | SANMINA CORP | $608.90万 | 0.01% | 46,989 | -1,798 | -3.7% | -$23.30万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $611.30万 | 0.01% | 284,893 | 3,131 | 1.1% | $6.72万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $611.50万 | 0.01% | 533,990 | 4,099 | 0.8% | $4.69万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $611.50万 | 0.01% | 1,319,026 | -18,658 | -1.4% | -$8.65万 | 减仓 |
| MAS | MASCO CORP | $614.30万 | 0.01% | 101,543 | -110 | -0.1% | -$6,655 | 减仓 |
| RRC | RANGE RES CORP | $616.50万 | 0.01% | 136,275 | 398 | 0.3% | $1.80万 | 加仓 |
| AKR | ACADIA RLTY TR | $617.00万 | 0.01% | 322,493 | -5,748 | -1.8% | -$11.00万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $618.90万 | 0.01% | 12,877 | -9 | -0.1% | -$4,326 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $620.80万 | 0.01% | 557,857 | -100,315 | -15.2% | -$111.63万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $621.10万 | 0.01% | 57,470 | 12,812 | 28.7% | $138.46万 | 加仓 |
| CE | CELANESE CORP DEL | $623.80万 | 0.01% | 94,709 | -1,547 | -1.6% | -$10.19万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $626.90万 | 0.01% | 40,212 | 1,533 | 4.0% | $23.90万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $629.80万 | 0.01% | 166,476 | 18 | 0.0% | $681 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $631.30万 | 0.01% | 111,695 | 893 | 0.8% | $5.05万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $633.90万 | 0.01% | 550,394 | -9,794 | -1.7% | -$11.28万 | 减仓 |
| DINO | HF SINCLAIR CORP | $634.00万 | 0.01% | 101,491 | 1,100 | 1.1% | $6.87万 | 加仓 |
| AGX | ARGAN INC | $635.20万 | 0.01% | 11,708 | 10,350 | 762.2% | $561.52万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $637.00万 | 0.01% | 279,695 | -6,124 | -2.1% | -$13.95万 | 减仓 |
| GDDY | GODADDY INC | $637.20万 | 0.01% | 76,865 | 469 | 0.6% | $3.89万 | 加仓 |
| LKQ | LKQ CORP | $637.40万 | 0.01% | 216,869 | -6,089 | -2.7% | -$17.90万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $637.80万 | 0.01% | 348,721 | -142 | -0.0% | -$2,597 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $638.20万 | 0.01% | 74,433 | 287 | 0.4% | $2.46万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $638.80万 | 0.01% | 191,926 | 352 | 0.2% | $1.17万 | 加仓 |
| TTD | THE TRADE DESK INC | $639.00万 | 0.01% | 280,723 | -677 | -0.2% | -$1.54万 | 减仓 |
| TOST | TOAST INC | $641.30万 | 0.01% | 241,573 | 48,866 | 25.4% | $129.72万 | 加仓 |
| UE | URBAN EDGE PPTYS | $645.50万 | 0.01% | 322,669 | -7,064 | -2.1% | -$14.13万 | 减仓 |
| TPG | TPG INC | $648.90万 | 0.01% | 159,390 | -21,049 | -11.7% | -$85.69万 | 减仓 |
| AGCO | AGCO CORP | $650.20万 | 0.01% | 55,995 | -391 | -0.7% | -$4.54万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $651.00万 | 0.01% | 51,346 | 947 | 1.9% | $12.01万 | 加仓 |
| EMN | EASTMAN CHEM CO | $652.10万 | 0.01% | 85,472 | -3,323 | -3.7% | -$25.35万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $656.30万 | 0.01% | 51,370 | -15,404 | -23.1% | -$196.80万 | 减仓 |
| ECHO | ECHOSTAR CORP | $659.30万 | 0.01% | 56,197 | -39,389 | -41.2% | -$462.11万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $661.10万 | 0.01% | 279,282 | 6,827 | 2.5% | $16.16万 | 加仓 |
| FOX | FOX CORP | $661.50万 | 0.01% | 124,285 | -36 | -0.0% | -$1,916 | 减仓 |
| UNM | UNUM GROUP | $662.70万 | 0.01% | 90,633 | -3,405 | -3.6% | -$24.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $662.90万 | 0.01% | 34,581 | -575 | -1.6% | -$11.02万 | 减仓 |
| BCE | BCE INC | $663.60万 | 0.01% | 262,993 | 333 | 0.1% | $8,402 | 加仓 |
| ALLY | ALLY FINL INC | $667.20万 | 0.01% | 169,852 | 1,129 | 0.7% | $4.43万 | 加仓 |
| ARMK | ARAMARK | $668.60万 | 0.01% | 164,829 | -1,289 | -0.8% | -$5.23万 | 减仓 |
| NTRA | NATERA INC | $669.00万 | 0.01% | 33,344 | 467 | 1.4% | $9.37万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $674.70万 | 0.01% | 47,050 | -1,825 | -3.7% | -$26.17万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $678.10万 | 0.01% | 83,730 | 522 | 0.6% | $4.23万 | 加仓 |
| RL | RALPH LAUREN CORP | $679.30万 | 0.01% | 19,690 | 2,330 | 13.4% | $80.38万 | 加仓 |
| SCI | SERVICE CORP INTL | $682.90万 | 0.01% | 82,661 | -267 | -0.3% | -$2.21万 | 减仓 |
| — | QORVO INC | $683.90万 | 0.01% | 88,261 | -2,402 | -2.6% | -$18.61万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $684.30万 | 0.01% | 33,926 | 482 | 1.4% | $9.72万 | 加仓 |
| PNR | PENTAIR PLC | $686.40万 | 0.01% | 78,576 | -1,198 | -1.5% | -$10.47万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $686.70万 | 0.01% | 430,611 | 20,336 | 5.0% | $32.43万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $691.20万 | 0.01% | 288,429 | 2,985 | 1.0% | $7.15万 | 加仓 |
| NDSN | NORDSON CORP | $693.60万 | 0.01% | 26,021 | -363 | -1.4% | -$9.68万 | 减仓 |
| DCI | DONALDSON INC | $698.60万 | 0.01% | 82,269 | -534 | -0.6% | -$4.53万 | 减仓 |
| EPR | EPR PPTYS | $698.70万 | 0.01% | 139,751 | 1,755 | 1.3% | $8.77万 | 加仓 |
| OGS | ONE GAS INC | $701.30万 | 0.01% | 81,164 | -1,790 | -2.2% | -$15.47万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $704.50万 | 0.01% | 206,242 | -6,094 | -2.9% | -$20.82万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $706.10万 | 0.01% | 184,954 | 1,245 | 0.7% | $4.75万 | 加仓 |
| ERO | ERO COPPER CORP | $706.90万 | 0.01% | 265,362 | 177,429 | 201.8% | $472.65万 | 加仓 |
| VTRS | VIATRIS INC | $708.20万 | 0.01% | 523,383 | 1,220 | 0.2% | $1.65万 | 加仓 |
| MKL | MARKEL GROUP INC | $711.00万 | 0.01% | 3,705 | 44 | 1.2% | $8.44万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $711.30万 | 0.01% | 17,457 | 236 | 1.4% | $9.62万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $711.40万 | 0.01% | 70,923 | 3,976 | 5.9% | $39.88万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $714.20万 | 0.01% | 189,699 | 2,254 | 1.2% | $8.49万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $716.70万 | 0.01% | 23,755 | -427 | -1.8% | -$12.88万 | 减仓 |
| EXEL | EXELIXIS INC | $719.10万 | 0.01% | 167,451 | -924 | -0.5% | -$3.97万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $723.40万 | 0.01% | 170,276 | -23 | -0.0% | -$977 | 减仓 |
| FIVE | FIVE BELOW INC | $723.90万 | 0.01% | 31,671 | 593 | 1.9% | $13.55万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $724.60万 | 0.01% | 43,847 | -448 | -1.0% | -$7.40万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $725.50万 | 0.01% | 48,427 | -355 | -0.7% | -$5.32万 | 减仓 |
| CACI | CACI INTL INC | $726.20万 | 0.01% | 13,327 | 52 | 0.4% | $2.83万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $726.80万 | 0.01% | 22,477 | -11,025 | -32.9% | -$356.50万 | 减仓 |
| SR | SPIRE INC | $727.40万 | 0.01% | 80,129 | -1,371 | -1.7% | -$12.45万 | 减仓 |
| CCK | CROWN HLDGS INC | $728.40万 | 0.01% | 72,528 | -17,534 | -19.5% | -$176.09万 | 减仓 |
| PEN | PENUMBRA INC | $732.50万 | 0.01% | 22,312 | 25 | 0.1% | $8,207 | 加仓 |
| — | WEBSTER FINL CORP | $734.70万 | 0.01% | 105,684 | 666 | 0.6% | $4.63万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $734.90万 | 0.01% | 79,146 | 922 | 1.2% | $8.56万 | 加仓 |
| HLNE | HAMILTON LANE INC | $741.90万 | 0.01% | 74,399 | -7,616 | -9.3% | -$75.95万 | 减仓 |
| KRC | KILROY REALTY CORP | $744.00万 | 0.01% | 263,462 | -477 | -0.2% | -$1.35万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $744.00万 | 0.01% | 471,488 | -14,549 | -3.0% | -$22.96万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $744.20万 | 0.01% | 30,074 | -1,749 | -5.5% | -$43.28万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $748.30万 | 0.01% | 135,847 | -1,800 | -1.3% | -$9.92万 | 减仓 |
| AVY | AVERY DENNISON CORP | $751.80万 | 0.01% | 43,419 | -401 | -0.9% | -$6.94万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $752.40万 | 0.01% | 21,948 | 804 | 3.8% | $27.56万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $752.80万 | 0.01% | 76,376 | -374 | -0.5% | -$3.69万 | 减仓 |
| MRNA | MODERNA INC | $754.60万 | 0.01% | 148,181 | 5,792 | 4.1% | $29.50万 | 加仓 |
| TTC | TORO CO | $754.90万 | 0.01% | 80,701 | -284 | -0.4% | -$2.66万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $755.60万 | 0.01% | 55,012 | 715 | 1.3% | $9.82万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $758.40万 | 0.01% | 87,009 | -805 | -0.9% | -$7.02万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $763.50万 | 0.01% | 151,500 | 700 | 0.5% | $3.53万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $765.80万 | 0.01% | 250,155 | 1,550 | 0.6% | $4.75万 | 加仓 |
| PODD | INSULET CORP | $781.60万 | 0.01% | 37,154 | 1,821 | 5.2% | $38.31万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $783.20万 | 0.01% | 524,922 | -600 | -0.1% | -$8,952 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $786.80万 | 0.01% | 46,492 | 418 | 0.9% | $7.07万 | 加仓 |
| ENS | ENERSYS | $787.20万 | 0.01% | 45,299 | 402 | 0.9% | $6.99万 | 加仓 |