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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $657.00万 | 0.01% | 23,358 | -397 | -1.7% | -$11.17万 | 减仓 |
| AGCO | AGCO CORP | $657.60万 | 0.01% | 54,936 | -1,059 | -1.9% | -$12.68万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $658.00万 | 0.01% | 203,229 | 18,275 | 9.9% | $59.17万 | 加仓 |
| TKR | TIMKEN CO | $659.40万 | 0.01% | 45,376 | -49 | -0.1% | -$7,121 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $661.10万 | 0.01% | 498,438 | 26,950 | 5.7% | $35.74万 | 加仓 |
| AYI | ACUITY INC | $666.90万 | 0.01% | 17,717 | -166 | -0.9% | -$6.25万 | 减仓 |
| COKE | COCA COLA CONS INC | $670.30万 | 0.01% | 35,140 | 559 | 1.6% | $10.66万 | 加仓 |
| OSPN | ONESPAN INC | $672.30万 | 0.01% | 468,858 | -80,934 | -14.7% | -$116.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $672.30万 | 0.01% | 82,488 | 1,681 | 2.1% | $13.70万 | 加仓 |
| SNEX | STONEX GROUP INC | $672.90万 | 0.01% | 56,832 | -1,405 | -2.4% | -$16.64万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $675.50万 | 0.01% | 109,053 | -14,938 | -12.0% | -$92.53万 | 减仓 |
| OGS | ONE GAS INC | $675.90万 | 0.01% | 87,782 | 6,618 | 8.2% | $50.96万 | 加仓 |
| HRB | BLOCK H & R INC | $676.60万 | 0.01% | 177,891 | 74,151 | 71.5% | $282.03万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $677.00万 | 0.01% | 882,151 | -94,681 | -9.7% | -$72.66万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $677.50万 | 0.01% | 12,793 | -84 | -0.7% | -$4.45万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $680.80万 | 0.01% | 17,384 | 949 | 5.8% | $37.17万 | 加仓 |
| AKR | ACADIA RLTY TR | $682.60万 | 0.01% | 326,795 | 4,302 | 1.3% | $8.99万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $685.10万 | 0.01% | 279,319 | 37 | 0.0% | $908 | 加仓 |
| DINO | HF SINCLAIR CORP | $687.30万 | 0.01% | 98,669 | -2,822 | -2.8% | -$19.66万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $692.10万 | 0.01% | 638,566 | 80,709 | 14.5% | $87.48万 | 加仓 |
| R | RYDER SYS INC | $695.80万 | 0.01% | 26,392 | -120 | -0.5% | -$3.16万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $697.30万 | 0.01% | 271,980 | -7,715 | -2.8% | -$19.78万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $700.60万 | 0.01% | 72,983 | 3,801 | 5.5% | $36.49万 | 加仓 |
| VMI | VALMONT INDS INC | $701.20万 | 0.01% | 12,136 | 171 | 1.4% | $9.88万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $703.50万 | 0.01% | 285,889 | -2,540 | -0.9% | -$6.25万 | 减仓 |
| PEN | PENUMBRA INC | $703.90万 | 0.01% | 22,311 | -1 | -0.0% | -$315 | 减仓 |
| TTC | TORO CO | $705.00万 | 0.01% | 72,366 | -8,335 | -10.3% | -$81.20万 | 减仓 |
| TOST | TOAST INC | $709.90万 | 0.01% | 255,363 | 13,790 | 5.7% | $38.34万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $714.30万 | 0.01% | 399,195 | -31,416 | -7.3% | -$56.21万 | 减仓 |
| AGYS | AGILYSYS INC | $714.90万 | 0.01% | 68,481 | 3,461 | 5.3% | $36.13万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $716.10万 | 0.01% | 51,203 | -167 | -0.3% | -$2.34万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $719.30万 | 0.01% | 189,145 | -7,801 | -4.0% | -$29.67万 | 减仓 |
| AVY | AVERY DENNISON CORP | $720.60万 | 0.01% | 44,455 | 1,036 | 2.4% | $16.79万 | 加仓 |
| AWR | AMER STATES WTR CO | $724.40万 | 0.01% | 87,753 | 11,885 | 15.7% | $98.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $724.40万 | 0.01% | 15,919 | -48 | -0.3% | -$2.18万 | 减仓 |
| TXT | TEXTRON INC | $725.60万 | 0.01% | 79,199 | 24,272 | 44.2% | $222.37万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $726.00万 | 0.01% | 20,765 | -747 | -3.5% | -$26.12万 | 减仓 |
| TPG | TPG INC | $730.00万 | 0.01% | 180,451 | 21,061 | 13.2% | $85.20万 | 加仓 |
| UE | URBAN EDGE PPTYS | $731.20万 | 0.01% | 320,056 | -2,613 | -0.8% | -$5.97万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $734.20万 | 0.01% | 94,376 | -149,337 | -61.3% | -$1,161.77万 | 减仓 |
| RPD | RAPID7 INC | $734.50万 | 0.01% | 908,988 | -170,619 | -15.8% | -$137.87万 | 减仓 |
| ARW | ARROW ELECTRS INC | $736.20万 | 0.01% | 34,494 | -146 | -0.4% | -$3.12万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $736.30万 | 0.01% | 180,857 | -12,536 | -6.5% | -$51.04万 | 减仓 |
| DCI | DONALDSON INC | $739.90万 | 0.01% | 82,493 | 224 | 0.3% | $2.01万 | 加仓 |
| CCK | CROWN HLDGS INC | $743.70万 | 0.01% | 66,504 | -6,024 | -8.3% | -$67.37万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $743.70万 | 0.01% | 167,294 | 818 | 0.5% | $3.64万 | 加仓 |
| SF | STIFEL FINL CORP | $748.10万 | 0.01% | 107,240 | -1,133 | -1.0% | -$7.90万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $751.50万 | 0.01% | 22,216 | -235 | -1.0% | -$7.95万 | 减仓 |
| RL | RALPH LAUREN CORP | $762.20万 | 0.01% | 19,025 | -665 | -3.4% | -$26.64万 | 减仓 |
| PTC | PTC INC | $762.50万 | 0.01% | 67,220 | 2,796 | 4.3% | $31.72万 | 加仓 |
| BCE | BCE INC | $768.50万 | 0.01% | 357,523 | 94,530 | 35.9% | $203.19万 | 加仓 |
| MOG/A | MOOG INC | $769.80万 | 0.01% | 18,158 | 992 | 5.8% | $42.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $773.10万 | 0.01% | 77,975 | 7,052 | 9.9% | $69.92万 | 加仓 |
| ALLY | ALLY FINL INC | $776.50万 | 0.01% | 169,044 | -808 | -0.5% | -$3.71万 | 减仓 |
| OC | OWENS CORNING NEW | $779.60万 | 0.01% | 49,095 | -29,460 | -37.5% | -$467.81万 | 减仓 |
| HAS | HASBRO INC | $780.70万 | 0.01% | 94,687 | 34,988 | 58.6% | $288.48万 | 加仓 |
| UNM | UNUM GROUP | $781.10万 | 0.01% | 87,402 | -3,231 | -3.6% | -$28.88万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $783.20万 | 0.01% | 139,876 | 4,029 | 3.0% | $22.56万 | 加仓 |
| — | QORVO INC | $785.60万 | 0.01% | 84,380 | -3,881 | -4.4% | -$36.13万 | 减仓 |
| STN | STANTEC INC | $789.30万 | 0.01% | 115,034 | -48,107 | -29.5% | -$330.08万 | 减仓 |
| AGI | ALAMOS GOLD INC | $789.30万 | 0.01% | 261,733 | 11,161 | 4.5% | $33.66万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $797.60万 | 0.01% | 90,059 | 3,050 | 3.5% | $27.01万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $799.70万 | 0.01% | 51,295 | -51 | -0.1% | -$7,951 | 减仓 |
| BRO | BROWN & BROWN INC | $799.80万 | 0.01% | 124,842 | 542 | 0.4% | $3.47万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $801.00万 | 0.01% | 105,104 | -23,123 | -18.0% | -$176.22万 | 减仓 |
| VTRS | VIATRIS INC | $801.30万 | 0.01% | 505,084 | -18,299 | -3.5% | -$29.03万 | 减仓 |
| — | WEBSTER FINL CORP | $803.70万 | 0.01% | 105,209 | -475 | -0.4% | -$3.63万 | 减仓 |
| WY | WEYERHAEUSER CO | $804.50万 | 0.01% | 336,632 | -232,487 | -40.9% | -$555.61万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $806.00万 | 0.01% | 21,711 | 298 | 1.4% | $11.06万 | 加仓 |
| MTRN | MATERION CORP | $807.30万 | 0.01% | 27,177 | -2,531 | -8.5% | -$75.18万 | 减仓 |
| EPR | EPR PPTYS | $808.60万 | 0.01% | 139,325 | -426 | -0.3% | -$2.47万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $809.90万 | 0.01% | 162,444 | 48,614 | 42.7% | $242.38万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $810.70万 | 0.01% | 184,819 | -52,877 | -22.2% | -$231.94万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $818.50万 | 0.01% | 32,400 | 2,326 | 7.7% | $58.76万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $820.30万 | 0.01% | 79,803 | 39,591 | 98.5% | $406.96万 | 加仓 |
| SANM | SANMINA CORP | $823.90万 | 0.01% | 32,576 | -14,413 | -30.7% | -$364.53万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $826.90万 | 0.01% | 74,011 | -422 | -0.6% | -$4.71万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $835.10万 | 0.01% | 22,403 | -74 | -0.3% | -$2.76万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $844.10万 | 0.01% | 45,164 | 5,745 | 14.6% | $107.37万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $844.50万 | 0.01% | 43,717 | -130 | -0.3% | -$2.51万 | 减仓 |
| EXEL | EXELIXIS INC | $848.20万 | 0.01% | 155,922 | -11,529 | -6.9% | -$62.72万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $848.30万 | 0.01% | 539,633 | 5,643 | 1.1% | $8.87万 | 加仓 |
| MAS | MASCO CORP | $848.50万 | 0.01% | 104,387 | 2,844 | 2.8% | $23.12万 | 加仓 |
| CDW | CDW CORP | $853.20万 | 0.01% | 60,729 | -23,462 | -27.9% | -$329.62万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $854.00万 | 0.01% | 283,216 | -1,677 | -0.6% | -$5.06万 | 减仓 |
| CLX | CLOROX CO DEL | $861.20万 | 0.01% | 90,314 | -2,006 | -2.2% | -$19.13万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $862.00万 | 0.01% | 54,929 | -83 | -0.2% | -$1.30万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $863.60万 | 0.01% | 123,473 | 11,346 | 10.1% | $79.36万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $868.10万 | 0.01% | 52,642 | 27,032 | 105.6% | $445.77万 | 加仓 |
| OVV | OVINTIV INC | $870.40万 | 0.01% | 165,398 | -1,272 | -0.8% | -$6.69万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $877.10万 | 0.01% | 525,864 | 942 | 0.2% | $1.57万 | 加仓 |
| MXL | MAXLINEAR INC | $877.40万 | 0.01% | 68,529 | 2,982 | 4.5% | $38.18万 | 加仓 |
| DY | DYCOM INDS INC | $879.70万 | 0.01% | 17,387 | -108 | -0.6% | -$5.46万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $882.60万 | 0.01% | 28,477 | -567 | -2.0% | -$17.57万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $882.70万 | 0.01% | 119,350 | -148,687 | -55.5% | -$1,099.67万 | 减仓 |
| DOCU | DOCUSIGN INC | $883.00万 | 0.01% | 198,820 | 2,457 | 1.3% | $10.91万 | 加仓 |
| MLI | MUELLER INDS INC | $888.90万 | 0.01% | 72,332 | -1,364 | -1.9% | -$16.76万 | 减仓 |
| RMBS | RAMBUS INC DEL | $899.60万 | 0.01% | 67,896 | 5,766 | 9.3% | $76.40万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $901.90万 | 0.01% | 154,278 | -48,525 | -23.9% | -$283.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $911.50万 | 0.01% | 177,445 | -12,254 | -6.5% | -$62.95万 | 减仓 |