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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT DEFENSE PROPERTIES | $911.90万 | 0.01% | 250,637 | 482 | 0.2% | $1.75万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $915.30万 | 0.01% | 120,045 | 36,315 | 43.4% | $276.89万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $915.40万 | 0.01% | 64,515 | -121 | -0.2% | -$1.72万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $917.20万 | 0.01% | 72,952 | -2,616 | -3.5% | -$32.89万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $917.90万 | 0.01% | 545,998 | -4,396 | -0.8% | -$7.39万 | 减仓 |
| NDSN | NORDSON CORP | $920.80万 | 0.01% | 30,573 | 4,552 | 17.5% | $137.10万 | 加仓 |
| AGX | ARGAN INC | $922.60万 | 0.01% | 11,548 | -160 | -1.4% | -$12.78万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $928.60万 | 0.01% | 117,330 | 966 | 0.8% | $7.65万 | 加仓 |
| EVR | EVERCORE INC | $929.50万 | 0.01% | 27,218 | -146 | -0.5% | -$4.99万 | 减仓 |
| APG | API GROUP CORP | $929.70万 | 0.01% | 219,706 | -1,202 | -0.5% | -$5.09万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $930.10万 | 0.01% | 49,745 | -904 | -1.8% | -$16.90万 | 减仓 |
| ARMK | ARAMARK | $931.20万 | 0.01% | 163,654 | -1,175 | -0.7% | -$6.69万 | 减仓 |
| EVRG | EVERGY INC | $941.60万 | 0.02% | 109,064 | -517 | -0.5% | -$4.46万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $942.10万 | 0.02% | 120,222 | -2,725 | -2.2% | -$21.35万 | 减仓 |
| SITM | SITIME CORP | $948.20万 | 0.02% | 12,723 | -95 | -0.7% | -$7.08万 | 减仓 |
| NTRA | NATERA INC | $960.50万 | 0.02% | 35,421 | 2,077 | 6.2% | $56.32万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $961.70万 | 0.02% | 201,482 | -4,760 | -2.3% | -$22.72万 | 减仓 |
| LII | LENNOX INTL INC | $966.30万 | 0.02% | 16,866 | -126 | -0.7% | -$7.22万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $970.20万 | 0.02% | 42,444 | -869 | -2.0% | -$19.86万 | 减仓 |
| TRU | TRANSUNION | $972.60万 | 0.02% | 134,893 | -712 | -0.5% | -$5.13万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $972.90万 | 0.02% | 134,748 | -1,943 | -1.4% | -$14.03万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $973.50万 | 0.02% | 45,789 | 6,044 | 15.2% | $128.50万 | 加仓 |
| KRC | KILROY REALTY CORP | $975.80万 | 0.02% | 260,492 | -2,970 | -1.1% | -$11.13万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $978.60万 | 0.02% | 85,857 | 5,077 | 6.3% | $57.87万 | 加仓 |
| TSN | TYSON FOODS INC | $980.20万 | 0.02% | 171,452 | -6,261 | -3.5% | -$35.79万 | 减仓 |
| EFA | ISHARES TR | $983.40万 | 0.02% | 94,773 | 70,876 | 296.6% | $735.44万 | 加仓 |
| CLH | CLEAN HARBORS INC | $990.30万 | 0.02% | 33,199 | 1,928 | 6.2% | $57.51万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,001.90万 | 0.02% | 116,429 | 2,804 | 2.5% | $24.13万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,005.80万 | 0.02% | 486,600 | 137,879 | 39.5% | $285.00万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,019.30万 | 0.02% | 79,029 | 110 | 0.1% | $1.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,020.70万 | 0.02% | 38,475 | -468 | -1.2% | -$12.42万 | 减仓 |
| BALL | BALL CORP | $1,020.70万 | 0.02% | 163,704 | 10,599 | 6.9% | $66.09万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,033.90万 | 0.02% | 233,488 | -3,020 | -1.3% | -$13.37万 | 减仓 |
| IEX | IDEX CORP | $1,034.00万 | 0.02% | 45,654 | 2,246 | 5.2% | $50.87万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,037.10万 | 0.02% | 185,316 | 185,316 | — | $1,037.10万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $1,043.80万 | 0.02% | 459,258 | 21,332 | 4.9% | $48.48万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,055.50万 | 0.02% | 145,105 | -9,986 | -6.4% | -$72.64万 | 减仓 |
| VSAT | VIASAT INC | $1,057.40万 | 0.02% | 117,772 | 979 | 0.8% | $8.79万 | 加仓 |
| ENS | ENERSYS | $1,059.20万 | 0.02% | 45,339 | 40 | 0.1% | $9,345 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,060.50万 | 0.02% | 53,140 | 80 | 0.2% | $1.60万 | 加仓 |
| MRNA | MODERNA INC | $1,064.40万 | 0.02% | 152,228 | 4,047 | 2.7% | $28.30万 | 加仓 |
| ROKU | ROKU INC | $1,064.40万 | 0.02% | 77,082 | 61,269 | 387.5% | $846.04万 | 加仓 |
| GEN | GEN DIGITAL INC | $1,070.40万 | 0.02% | 430,971 | -202,847 | -32.0% | -$503.81万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,071.30万 | 0.02% | 227,260 | -824 | -0.4% | -$3.88万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,071.80万 | 0.02% | 1,858,252 | 120,282 | 6.9% | $69.38万 | 加仓 |
| WSO | WATSCO INC | $1,073.60万 | 0.02% | 25,749 | -23,793 | -48.0% | -$992.04万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,084.60万 | 0.02% | 703,070 | -111,138 | -13.6% | -$171.45万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,086.20万 | 0.02% | 28,686 | 29 | 0.1% | $1.10万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,090.90万 | 0.02% | 92,500 | -40,473 | -30.4% | -$477.32万 | 减仓 |
| DOW | DOW HLDGS INC | $1,091.40万 | 0.02% | 399,362 | 18,696 | 4.9% | $51.09万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,093.30万 | 0.02% | 364,875 | -5,172 | -1.4% | -$15.50万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,098.70万 | 0.02% | 231,420 | -71,983 | -23.7% | -$341.75万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,102.90万 | 0.02% | 34,825 | 8,244 | 31.0% | $261.09万 | 加仓 |
| PPL | PPL CORP | $1,115.80万 | 0.02% | 307,322 | -29 | -0.0% | -$1,053 | 减仓 |
| SKT | TANGER INC | $1,121.80万 | 0.02% | 284,147 | 2,418 | 0.9% | $9.55万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,122.20万 | 0.02% | 209,502 | -43,649 | -17.2% | -$233.81万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,124.20万 | 0.02% | 244,346 | -31,059 | -11.3% | -$142.90万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,128.20万 | 0.02% | 5,791 | 2,086 | 56.3% | $406.39万 | 加仓 |
| SMTC | SEMTECH CORP | $1,129.10万 | 0.02% | 69,818 | -7,604 | -9.8% | -$122.97万 | 减仓 |
| LEN | LENNAR CORP | $1,136.70万 | 0.02% | 125,827 | -5,275 | -4.0% | -$47.65万 | 减仓 |
| L | LOEWS CORP | $1,146.90万 | 0.02% | 101,419 | -2,553 | -2.5% | -$28.87万 | 减仓 |
| RPM | RPM INTL INC | $1,150.50万 | 0.02% | 103,546 | 1,670 | 1.6% | $18.56万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,152.80万 | 0.02% | 61,676 | -36 | -0.1% | -$6,729 | 减仓 |
| ITT | ITT INC | $1,153.60万 | 0.02% | 58,369 | 1,196 | 2.1% | $23.64万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,156.60万 | 0.02% | 17,985 | -113 | -0.6% | -$7.27万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,162.50万 | 0.02% | 51,280 | -832 | -1.6% | -$18.86万 | 减仓 |
| WCC | WESCO INTL INC | $1,175.50万 | 0.02% | 34,055 | -565 | -1.6% | -$19.50万 | 减仓 |
| GIB | CGI INC | $1,189.50万 | 0.02% | 186,428 | 33,353 | 21.8% | $212.81万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,205.80万 | 0.02% | 74,081 | -1,386 | -1.8% | -$22.56万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,206.00万 | 0.02% | 78,882 | -264 | -0.3% | -$4.04万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,208.20万 | 0.02% | 73,371 | -874 | -1.2% | -$14.39万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,222.90万 | 0.02% | 72,623 | 42 | 0.1% | $7,072 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,224.20万 | 0.02% | 28,008 | 2,758 | 10.9% | $120.55万 | 加仓 |
| FSLY | FASTLY INC | $1,235.10万 | 0.02% | 673,440 | -59,723 | -8.1% | -$109.53万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,241.50万 | 0.02% | 415,831 | 3,742 | 0.9% | $11.17万 | 加仓 |
| NTNX | NUTANIX INC | $1,244.90万 | 0.02% | 244,342 | 1,946 | 0.8% | $9.91万 | 加仓 |
| CSL | CARLISLE COS INC | $1,249.60万 | 0.02% | 34,487 | -969 | -2.7% | -$35.11万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,250.80万 | 0.02% | 322,271 | -38,050 | -10.6% | -$147.68万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,261.00万 | 0.02% | 116,659 | -20,558 | -15.0% | -$222.22万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,286.90万 | 0.02% | 453,718 | -20,987 | -4.4% | -$59.53万 | 减仓 |
| MSTR | STRATEGY INC | $1,293.60万 | 0.02% | 149,094 | 15,169 | 11.3% | $131.61万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,304.80万 | 0.02% | 435,712 | 19,899 | 4.8% | $59.59万 | 加仓 |
| EQT | EQT CORP | $1,321.20万 | 0.02% | 248,739 | 55 | 0.0% | $2,921 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,330.70万 | 0.02% | 46,021 | 2,991 | 7.0% | $86.48万 | 加仓 |
| PPG | PPG INDS INC | $1,334.20万 | 0.02% | 110,178 | 1,099 | 1.0% | $13.31万 | 加仓 |
| FOXA | FOX CORP | $1,337.50万 | 0.02% | 257,217 | 10,280 | 4.2% | $53.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,350.40万 | 0.02% | 427,829 | -25,408 | -5.6% | -$80.20万 | 减仓 |
| GGG | GRACO INC | $1,356.90万 | 0.02% | 179,649 | 5,387 | 3.1% | $40.69万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,364.30万 | 0.02% | 72,500 | -2,748 | -3.7% | -$51.71万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,365.30万 | 0.02% | 38,291 | 6,810 | 21.6% | $242.82万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,372.50万 | 0.02% | 179,618 | -9,023 | -4.8% | -$68.95万 | 减仓 |
| ARGX | ARGENX SE | $1,376.40万 | 0.02% | 14,868 | 3,301 | 28.5% | $305.59万 | 加仓 |
| AEE | AMEREN CORP | $1,380.80万 | 0.02% | 122,223 | 1,355 | 1.1% | $15.31万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,391.00万 | 0.02% | 43,887 | -9 | -0.0% | -$2,853 | 减仓 |
| VNO | VORNADO RLTY TR | $1,393.50万 | 0.02% | 354,439 | -3,309 | -0.9% | -$13.01万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,400.20万 | 0.02% | 100,814 | -4,380 | -4.2% | -$60.83万 | 减仓 |
| CDE | COEUR MNG INC | $1,413.30万 | 0.02% | 866,348 | 404,353 | 87.5% | $659.63万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,413.30万 | 0.02% | 52,858 | 6,366 | 13.7% | $170.21万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,413.70万 | 0.02% | 104,817 | -94,843 | -47.5% | -$1,279.18万 | 减仓 |
| INCY | INCYTE CORP | $1,429.20万 | 0.02% | 126,229 | 14,620 | 13.1% | $165.53万 | 加仓 |