13F 机构持仓

CANADA LIFE ASSURANCE Co

WINNIPEG A2 · SEC CIK 0001046192

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$627.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
AAPL 5.5%
MSFT 4.3%
GOOGL 3.0%
AMZN 2.9%
META 2.1%
AVGO 2.0%
GOOG 1.9%
TSLA 1.5%
EXXON MOBIL CO 1.2%

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
WSM WILLIAMS SONOMA INC $1,258.40万0.02%68,922 1,3842.0% $25.27万 加仓
— TASEKO MINES LTD $1,259.80万0.02%1,949,934 1,335,157217.2% $862.61万 加仓
WWD WOODWARD INC $1,264.00万0.02%35,277 -267-0.8% -$9.57万 减仓
WST WEST PHARMACEUTICAL SVSC INC $1,265.40万0.02%50,296 2,0734.3% $52.15万 加仓
ENTG ENTEGRIS INC $1,267.80万0.02%108,088 9460.9% $11.10万 加仓
DNN DENISON MINES CORP $1,278.60万0.02%3,611,889 465,70814.8% $164.86万 加仓
PAAS PAN AMERN SILVER CORP $1,289.10万0.02%236,508 19,7759.1% $107.78万 加仓
FSLR FIRST SOLAR INC $1,316.60万0.02%66,583 110.0% $2,175 加仓
XPO XPO INC $1,319.70万0.02%67,692 -209-0.3% -$4.07万 减仓
RS RELIANCE INC $1,329.70万0.02%43,683 -468-1.1% -$14.25万 减仓
ARES ARES MANAGEMENT CORPORATION $1,329.80万0.02%121,580 1,9591.6% $21.43万 加仓
AEE AMEREN CORP $1,331.20万0.02%120,868 1,7141.4% $18.88万 加仓
RGLD ROYAL GOLD INC $1,351.60万0.02%53,060 6561.3% $16.71万 加仓
KALU KAISER ALUMINIUM CORPORATION $1,355.90万0.02%112,506 68,139153.6% $821.20万 加仓
UAL UNITED AIRLS HLDGS INC $1,357.30万0.02%146,962 8,4536.1% $78.07万 加仓
HUBB HUBBELL INC $1,381.60万0.02%28,109 4181.5% $20.55万 加仓
STN STANTEC INC $1,382.60万0.02%163,141 4930.3% $4.18万 加仓
WY WEYERHAEUSER CO $1,395.20万0.02%569,119 8,7501.6% $21.45万 加仓
CHTR CHARTER COMMUNICATIONS INC $1,399.90万0.03%64,636 6,32710.9% $137.03万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1,407.30万0.03%243,713 -113,094-31.7% -$653.05万 减仓
GPC GENUINE PARTS CO $1,409.20万0.03%132,973 -5,749-4.1% -$60.93万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $1,409.60万0.03%152,507 -2,421-1.6% -$22.38万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $1,412.80万0.03%303,975 -17,365-5.4% -$80.71万 减仓
USFD US FOODS HLDG CORP $1,417.80万0.03%153,502 -4,575-2.9% -$42.26万 减仓
CVLT COMMVAULT SYS INC $1,418.80万0.03%182,244 75,91371.4% $591.00万 加仓
TDY TELEDYNE TECHNOLOGIES INC $1,423.50万0.03%23,483 3951.7% $23.94万 加仓
BURL BURLINGTON STORES INC $1,430.40万0.03%43,896 1890.4% $6.16万 加仓
CNC CENTENE CORP DEL $1,437.40万0.03%437,756 7240.2% $2.38万 加仓
STLD STEEL DYNAMICS INC $1,438.60万0.03%79,777 -1,744-2.1% -$31.45万 减仓
FOXA FOX CORP $1,447.40万0.03%246,937 -2,233-0.9% -$13.09万 减仓
BBY BEST BUY INC $1,450.00万0.03%225,221 3,2091.4% $20.66万 加仓
NRG NRG ENERGY INC $1,452.60万0.03%99,198 7,1967.8% $105.37万 加仓
CMS CMS ENERGY CORP $1,468.00万0.03%188,641 3,4571.9% $26.90万 加仓
GGG GRACO INC $1,479.00万0.03%174,262 2,9861.7% $25.34万 加仓
SCCO SOUTHERN COPPER CORP $1,493.00万0.03%86,572 2,2432.7% $38.68万 加仓
STAG STAG INDUSTRIAL INC $1,504.40万0.03%416,729 6,3071.5% $22.77万 加仓
HL HECLA MINING COMPANY $1,517.60万0.03%814,208 302,30659.1% $563.47万 加仓
BXP BXP INC $1,520.00万0.03%292,529 -59,140-16.8% -$307.30万 减仓
RF REGIONS FINANCIAL CORP NEW $1,526.70万0.03%582,852 1,6550.3% $4.34万 加仓
MTD METTLER TOLEDO INTERNATIONAN $1,535.50万0.03%12,134 1,37312.8% $173.75万 加仓
FE FIRSTENERGY CORP $1,542.20万0.03%303,403 1,7890.6% $9.09万 加仓
BE BLOOM ENERGY CORP $1,553.50万0.03%114,557 1,0360.9% $14.05万 加仓
CNQ CANADIAN NAT RES LTD MED TER $1,579.60万0.03%324,852 6,0421.9% $29.38万 加仓
EME EMCOR GROUP INC $1,580.60万0.03%21,371 1670.8% $12.35万 加仓
WRB BERKLEY W R CORP $1,582.60万0.03%237,896 -8,659-3.5% -$57.60万 减仓
STZ CONSTELLATION BRANDS INC $1,583.10万0.03%105,194 5,4645.5% $82.23万 加仓
RBLX ROBLOX CORP $1,583.50万0.03%278,592 1,1420.4% $6.49万 加仓
EQT EQT CORP $1,584.90万0.03%248,684 6620.3% $4.22万 加仓
TRNO TERRENO RLTY CORP $1,585.40万0.03%257,757 -364-0.1% -$2.24万 减仓
DOW DOW HLDGS INC $1,589.60万0.03%380,666 17,8534.9% $74.55万 加仓
GPN GLOBAL PMTS INC $1,592.20万0.03%235,703 17,3387.9% $117.12万 加仓
DTE DTE ENERGY CO $1,599.00万0.03%109,078 2,1182.0% $31.05万 加仓
RJF RAYMOND JAMES FINL INC $1,599.50万0.03%110,278 2,0601.9% $29.88万 加仓
IBB ISHARES TR $1,615.30万0.03%95,165 -1,908-2.0% -$32.39万 减仓
JBL JABIL INC $1,615.90万0.03%60,696 -114-0.2% -$3.04万 减仓
CENX CENTURY ALUM CO $1,616.80万0.03%275,405 158,894136.4% $932.81万 加仓
WTRG ESSENTIAL UTILS INC $1,620.30万0.03%400,986 -52,582-11.6% -$212.47万 减仓
FTI TECHNIPFMC PLC $1,651.80万0.03%238,607 830.0% $5,746 加仓
QLYS QUALYS INC $1,656.80万0.03%188,726 34,37522.3% $301.77万 加仓
ZM ZOOM COMMUNICATIONS INC $1,676.90万0.03%207,683 -32,371-13.5% -$261.37万 减仓
TECK TECK RESOURCES LTD $1,677.10万0.03%324,351 2,2100.7% $11.43万 加仓
SU SUNCOR ENERGY INC NEW $1,677.90万0.03%253,151 38,10217.7% $252.54万 加仓
MSTR STRATEGY INC $1,679.20万0.03%133,925 3200.2% $4.01万 加仓
KHC KRAFT HEINZ CO $1,685.60万0.03%747,021 23,7533.3% $53.60万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $1,688.50万0.03%381,520 40,56711.9% $179.54万 加仓
REXR REXFORD INDL RLTY INC $1,688.70万0.03%515,423 -3,610-0.7% -$11.83万 减仓
FIS FIDELITY NATL INFORMATION SV $1,696.10万0.03%360,321 1,0230.3% $4.82万 加仓
FR FIRST INDL RLTY TR INC $1,704.00万0.03%294,040 1,2880.4% $7.46万 加仓
— TEVA PHARMACEUTICAL INDS LTD $1,714.10万0.03%568,100 -8,993-1.6% -$27.13万 减仓
TWLO TWILIO INC $1,716.20万0.03%136,374 -446-0.3% -$5.61万 减仓
TENB TENABLE HLDGS INC $1,722.60万0.03%1,018,601 414,40368.6% $700.81万 加仓
NTR NUTRIEN LTD $1,742.00万0.03%232,065 -1,053-0.5% -$7.90万 减仓
HUM HUMANA INC $1,758.00万0.03%101,042 -5,894-5.5% -$102.55万 减仓
PEGA PEGASYSTEMS INC $1,769.90万0.03%415,813 106,59434.5% $453.72万 加仓
NTAP NETAPP INC $1,770.80万0.03%172,388 -5,858-3.3% -$60.17万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,780.10万0.03%195,755 9310.5% $8.47万 加仓
CF CF INDUSTRIES HOLD $1,787.70万0.03%137,217 1,4521.1% $18.92万 加仓
CFG CITIZENS FINL GROUP INC $1,789.50万0.03%297,549 8860.3% $5.33万 加仓
P EVERPURE INC $1,792.20万0.03%302,960 78,61235.0% $465.04万 加仓
EFX EQUIFAX INC $1,793.10万0.03%99,306 5,3165.7% $95.99万 加仓
CTRE CARETRUST REIT INC $1,802.80万0.03%491,059 -63,000-11.4% -$231.29万 减仓
LYV LIVE NATION ENTERTAINMENT IN $1,803.40万0.03%117,789 1,5851.4% $24.27万 加仓
WSO WATSCO INC $1,805.50万0.03%49,542 -1,370-2.7% -$49.93万 减仓
SE SEA LTD $1,816.80万0.03%218,941 2,4421.1% $20.26万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $1,817.80万0.03%111,589 1,3571.2% $22.11万 加仓
TPR TAPESTRY INC $1,822.40万0.03%128,882 2,3201.8% $32.80万 加仓
NNN NNN REIT INC $1,825.30万0.03%433,809 -302-0.1% -$1.27万 减仓
CG CARLYLE GROUP INC $1,831.10万0.03%377,242 16,6954.6% $81.04万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,836.80万0.03%203,083 -570-0.3% -$5.16万 减仓
AHR AMERICAN HEALTHCARE REIT INC $1,838.30万0.03%389,185 88,05129.2% $415.91万 加仓
CUBE CUBESMART $1,847.90万0.03%503,483 -442-0.1% -$1.62万 减仓
DRI DARDEN RESTAURANTS INC $1,848.90万0.03%94,149 -7,265-7.2% -$142.67万 减仓
FICO FAIR ISAAC CORP $1,850.30万0.03%17,276 820.5% $8.78万 加仓
DXCM DEXCOM INC $1,853.10万0.03%294,065 -2,116-0.7% -$13.33万 减仓
CASY CASEYS GEN STORES INC $1,860.00万0.03%25,546 3,48215.8% $253.52万 加仓
IR INGERSOLL RAND INC $1,861.50万0.03%231,698 -1,235-0.5% -$9.92万 减仓
NICE NICE LTD $1,874.50万0.03%170,144 47,79139.1% $526.52万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $1,900.70万0.03%57,255 -624-1.1% -$20.71万 减仓
DAL DELTA AIR LINES INC $1,904.70万0.03%285,625 -8,650-2.9% -$57.68万 减仓
ULTA ULTA BEAUTY INC $1,909.00万0.03%36,423 -121-0.3% -$6.34万 减仓