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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $1,258.40万 | 0.02% | 68,922 | 1,384 | 2.0% | $25.27万 | 加仓 |
| — | TASEKO MINES LTD | $1,259.80万 | 0.02% | 1,949,934 | 1,335,157 | 217.2% | $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 | 2,073 | 4.3% | $52.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,267.80万 | 0.02% | 108,088 | 946 | 0.9% | $11.10万 | 加仓 |
| DNN | DENISON MINES CORP | $1,278.60万 | 0.02% | 3,611,889 | 465,708 | 14.8% | $164.86万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,289.10万 | 0.02% | 236,508 | 19,775 | 9.1% | $107.78万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1,316.60万 | 0.02% | 66,583 | 11 | 0.0% | $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 | 1,959 | 1.6% | $21.43万 | 加仓 |
| AEE | AMEREN CORP | $1,331.20万 | 0.02% | 120,868 | 1,714 | 1.4% | $18.88万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,351.60万 | 0.02% | 53,060 | 656 | 1.3% | $16.71万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,355.90万 | 0.02% | 112,506 | 68,139 | 153.6% | $821.20万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,357.30万 | 0.02% | 146,962 | 8,453 | 6.1% | $78.07万 | 加仓 |
| HUBB | HUBBELL INC | $1,381.60万 | 0.02% | 28,109 | 418 | 1.5% | $20.55万 | 加仓 |
| STN | STANTEC INC | $1,382.60万 | 0.02% | 163,141 | 493 | 0.3% | $4.18万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,395.20万 | 0.02% | 569,119 | 8,750 | 1.6% | $21.45万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,399.90万 | 0.03% | 64,636 | 6,327 | 10.9% | $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 | 75,913 | 71.4% | $591.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,423.50万 | 0.03% | 23,483 | 395 | 1.7% | $23.94万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,430.40万 | 0.03% | 43,896 | 189 | 0.4% | $6.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,437.40万 | 0.03% | 437,756 | 724 | 0.2% | $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 | 3,209 | 1.4% | $20.66万 | 加仓 |
| NRG | NRG ENERGY INC | $1,452.60万 | 0.03% | 99,198 | 7,196 | 7.8% | $105.37万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,468.00万 | 0.03% | 188,641 | 3,457 | 1.9% | $26.90万 | 加仓 |
| GGG | GRACO INC | $1,479.00万 | 0.03% | 174,262 | 2,986 | 1.7% | $25.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,493.00万 | 0.03% | 86,572 | 2,243 | 2.7% | $38.68万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,504.40万 | 0.03% | 416,729 | 6,307 | 1.5% | $22.77万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,517.60万 | 0.03% | 814,208 | 302,306 | 59.1% | $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 | 1,655 | 0.3% | $4.34万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAN | $1,535.50万 | 0.03% | 12,134 | 1,373 | 12.8% | $173.75万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,542.20万 | 0.03% | 303,403 | 1,789 | 0.6% | $9.09万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,553.50万 | 0.03% | 114,557 | 1,036 | 0.9% | $14.05万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,579.60万 | 0.03% | 324,852 | 6,042 | 1.9% | $29.38万 | 加仓 |
| EME | EMCOR GROUP INC | $1,580.60万 | 0.03% | 21,371 | 167 | 0.8% | $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 | 5,464 | 5.5% | $82.23万 | 加仓 |
| RBLX | ROBLOX CORP | $1,583.50万 | 0.03% | 278,592 | 1,142 | 0.4% | $6.49万 | 加仓 |
| EQT | EQT CORP | $1,584.90万 | 0.03% | 248,684 | 662 | 0.3% | $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 | 17,853 | 4.9% | $74.55万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,592.20万 | 0.03% | 235,703 | 17,338 | 7.9% | $117.12万 | 加仓 |
| DTE | DTE ENERGY CO | $1,599.00万 | 0.03% | 109,078 | 2,118 | 2.0% | $31.05万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,599.50万 | 0.03% | 110,278 | 2,060 | 1.9% | $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 | 158,894 | 136.4% | $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 | 83 | 0.0% | $5,746 | 加仓 |
| QLYS | QUALYS INC | $1,656.80万 | 0.03% | 188,726 | 34,375 | 22.3% | $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 | 2,210 | 0.7% | $11.43万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,677.90万 | 0.03% | 253,151 | 38,102 | 17.7% | $252.54万 | 加仓 |
| MSTR | STRATEGY INC | $1,679.20万 | 0.03% | 133,925 | 320 | 0.2% | $4.01万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,685.60万 | 0.03% | 747,021 | 23,753 | 3.3% | $53.60万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,688.50万 | 0.03% | 381,520 | 40,567 | 11.9% | $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 | 1,023 | 0.3% | $4.82万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,704.00万 | 0.03% | 294,040 | 1,288 | 0.4% | $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 | 414,403 | 68.6% | $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 | 106,594 | 34.5% | $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 | 931 | 0.5% | $8.47万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,787.70万 | 0.03% | 137,217 | 1,452 | 1.1% | $18.92万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,789.50万 | 0.03% | 297,549 | 886 | 0.3% | $5.33万 | 加仓 |
| P | EVERPURE INC | $1,792.20万 | 0.03% | 302,960 | 78,612 | 35.0% | $465.04万 | 加仓 |
| EFX | EQUIFAX INC | $1,793.10万 | 0.03% | 99,306 | 5,316 | 5.7% | $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 | 1,585 | 1.4% | $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 | 2,442 | 1.1% | $20.26万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,817.80万 | 0.03% | 111,589 | 1,357 | 1.2% | $22.11万 | 加仓 |
| TPR | TAPESTRY INC | $1,822.40万 | 0.03% | 128,882 | 2,320 | 1.8% | $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 | 16,695 | 4.6% | $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 | 88,051 | 29.2% | $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 | 82 | 0.5% | $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 | 3,482 | 15.8% | $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 | 47,791 | 39.1% | $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 |