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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $1,434.90万 | 0.02% | 98,325 | -873 | -0.9% | -$12.74万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,441.80万 | 0.02% | 37,963 | 550 | 1.5% | $20.89万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,445.00万 | 0.02% | 366,100 | 41,248 | 12.7% | $162.81万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,449.20万 | 0.02% | 18,266 | -7,280 | -28.5% | -$577.59万 | 减仓 |
| EFX | EQUIFAX INC | $1,462.00万 | 0.02% | 92,266 | -7,040 | -7.1% | -$111.55万 | 减仓 |
| ROL | ROLLINS INC | $1,463.00万 | 0.02% | 350,961 | -20,937 | -5.6% | -$87.28万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,478.80万 | 0.02% | 17,626 | 169 | 1.0% | $14.18万 | 加仓 |
| KEY | KEYCORP | $1,484.70万 | 0.02% | 644,628 | 34,839 | 5.7% | $80.24万 | 加仓 |
| NTR | NUTRIEN LTD | $1,485.30万 | 0.02% | 237,195 | 5,130 | 2.2% | $32.12万 | 加仓 |
| WWD | WOODWARD INC | $1,496.80万 | 0.02% | 35,192 | -85 | -0.2% | -$3.62万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,497.40万 | 0.02% | 146,473 | -7,029 | -4.6% | -$71.86万 | 减仓 |
| DNN | DENISON MINES CORP | $1,499.80万 | 0.02% | 4,886,002 | 1,274,113 | 35.3% | $391.10万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,502.90万 | 0.02% | 11,762 | -372 | -3.1% | -$47.53万 | 减仓 |
| BBY | BEST BUY INC | $1,510.00万 | 0.02% | 199,277 | -25,944 | -11.5% | -$196.59万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,512.50万 | 0.02% | 136,009 | 14,429 | 11.9% | $160.46万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,512.80万 | 0.02% | 395,336 | -5,650 | -1.4% | -$21.62万 | 减仓 |
| SNA | SNAP ON INC | $1,519.20万 | 0.02% | 37,808 | 5,815 | 18.2% | $233.66万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,519.70万 | 0.02% | 87,393 | 821 | 0.9% | $14.28万 | 加仓 |
| BWA | BORGWARNER INC | $1,523.30万 | 0.02% | 229,800 | 28,833 | 14.3% | $191.13万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,523.50万 | 0.02% | 193,235 | -259,373 | -57.3% | -$2,044.94万 | 减仓 |
| RBLX | ROBLOX CORP | $1,537.50万 | 0.02% | 283,158 | 4,566 | 1.6% | $24.79万 | 加仓 |
| RS | RELIANCE INC | $1,550.40万 | 0.02% | 41,487 | -2,196 | -5.0% | -$82.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,562.00万 | 0.02% | 34,712 | -1,711 | -4.7% | -$76.99万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,566.50万 | 0.02% | 67,273 | -1,649 | -2.4% | -$38.40万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,569.80万 | 0.03% | 23,547 | 64 | 0.3% | $4.27万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,581.40万 | 0.03% | 81,306 | -22,204 | -21.5% | -$431.87万 | 减仓 |
| ATI | ATI INC | $1,592.70万 | 0.03% | 80,875 | 2,362 | 3.0% | $46.52万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,613.10万 | 0.03% | 423,855 | 7,126 | 1.7% | $27.12万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,616.40万 | 0.03% | 118,991 | -27,971 | -19.0% | -$379.96万 | 减仓 |
| NVR | NVR INC | $1,620.30万 | 0.03% | 2,388 | -1,128 | -32.1% | -$765.37万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,628.10万 | 0.03% | 188,963 | -18,720 | -9.0% | -$161.29万 | 减仓 |
| NICE | NICE LTD | $1,630.30万 | 0.03% | 179,816 | 9,672 | 5.7% | $87.69万 | 加仓 |
| DTE | DTE ENERGY CO | $1,630.90万 | 0.03% | 107,164 | -1,914 | -1.8% | -$29.13万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,649.00万 | 0.03% | 234,213 | -3,683 | -1.5% | -$25.93万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,652.70万 | 0.03% | 312,692 | 8,717 | 2.9% | $46.07万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,657.80万 | 0.03% | 476,957 | -110,840 | -18.9% | -$385.26万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,660.70万 | 0.03% | 84,882 | -27,624 | -24.6% | -$540.46万 | 减仓 |
| IBB | ISHARES TR | $1,671.70万 | 0.03% | 88,085 | -7,080 | -7.4% | -$134.37万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,679.10万 | 0.03% | 110,617 | 339 | 0.3% | $5.15万 | 加仓 |
| XPO | XPO INC | $1,688.40万 | 0.03% | 82,274 | 14,582 | 21.5% | $299.25万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,697.40万 | 0.03% | 507,146 | -8,277 | -1.6% | -$27.70万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,702.10万 | 0.03% | 124,523 | 12,934 | 11.6% | $176.79万 | 加仓 |
| MAC | MACERICH CO | $1,704.90万 | 0.03% | 676,886 | 47,926 | 7.6% | $120.71万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,711.00万 | 0.03% | 264,193 | 6,436 | 2.5% | $41.68万 | 加仓 |
| MKSI | MKS INC. | $1,712.20万 | 0.03% | 38,545 | -299 | -0.8% | -$13.28万 | 减仓 |
| FORM | FORMFACTOR INC | $1,726.30万 | 0.03% | 107,903 | 20,164 | 23.0% | $322.60万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,727.20万 | 0.03% | 410,908 | 33,666 | 8.9% | $141.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,737.30万 | 0.03% | 104,637 | -19,433 | -15.7% | -$322.65万 | 减仓 |
| EME | EMCOR GROUP INC | $1,747.30万 | 0.03% | 21,081 | -290 | -1.4% | -$24.04万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,752.60万 | 0.03% | 580,773 | -2,079 | -0.4% | -$6.27万 | 减仓 |
| FTV | FORTIVE CORP | $1,768.60万 | 0.03% | 289,974 | 81,159 | 38.9% | $495.00万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,783.40万 | 0.03% | 469,080 | -87,984 | -15.8% | -$334.51万 | 减仓 |
| AA | ALCOA CORP | $1,784.30万 | 0.03% | 342,352 | -16,854 | -4.7% | -$87.84万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,785.00万 | 0.03% | 386,988 | -27,852 | -6.7% | -$128.47万 | 减仓 |
| HUBB | HUBBELL INC | $1,789.30万 | 0.03% | 34,232 | 6,123 | 21.8% | $320.05万 | 加仓 |
| MTZ | MASTEC INC | $1,792.20万 | 0.03% | 43,098 | 7,451 | 20.9% | $309.84万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,824.50万 | 0.03% | 76,699 | -26,392 | -25.6% | -$627.81万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,834.00万 | 0.03% | 79,996 | 219 | 0.3% | $5.02万 | 加仓 |
| MDB | MONGODB INC | $1,843.70万 | 0.03% | 54,969 | 7,069 | 14.8% | $237.10万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,853.00万 | 0.03% | 255,856 | 20,153 | 8.6% | $145.96万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,859.10万 | 0.03% | 303,370 | 9,330 | 3.2% | $57.18万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,868.20万 | 0.03% | 228,152 | -3,546 | -1.5% | -$29.04万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,876.20万 | 0.03% | 30,459 | 22 | 0.1% | $1.36万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,883.00万 | 0.03% | 194,711 | -17,088 | -8.1% | -$165.25万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,887.20万 | 0.03% | 175,378 | -27,705 | -13.6% | -$298.13万 | 减仓 |
| DXCM | DEXCOM INC | $1,897.70万 | 0.03% | 282,240 | -11,825 | -4.0% | -$79.51万 | 减仓 |
| VRSN | VERISIGN INC | $1,914.30万 | 0.03% | 76,299 | -19,670 | -20.5% | -$493.51万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,926.30万 | 0.03% | 53,733 | 3,437 | 6.8% | $123.21万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,926.30万 | 0.03% | 459,441 | -77,794 | -14.5% | -$326.17万 | 减仓 |
| BXP | BXP INC | $1,928.80万 | 0.03% | 291,063 | -1,466 | -0.5% | -$9.71万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,931.50万 | 0.03% | 107,511 | -577 | -0.5% | -$10.37万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,933.30万 | 0.03% | 93,924 | -225 | -0.2% | -$4.63万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,934.30万 | 0.03% | 326,149 | 1,798 | 0.6% | $10.66万 | 加仓 |
| CPRT | COPART INC | $1,950.40万 | 0.03% | 692,616 | 88,517 | 14.7% | $249.26万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,959.10万 | 0.03% | 152,481 | -26 | -0.0% | -$3,341 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,964.90万 | 0.03% | 75,304 | -6,975 | -8.5% | -$182.00万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,973.40万 | 0.03% | 441,388 | 59,868 | 15.7% | $267.66万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,978.40万 | 0.03% | 67,708 | 40,397 | 147.9% | $1,180.38万 | 加仓 |
| TPR | TAPESTRY INC | $2,012.10万 | 0.03% | 137,662 | 8,780 | 6.8% | $128.33万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,017.80万 | 0.03% | 266,508 | 5,947 | 2.3% | $45.03万 | 加仓 |
| FLR | FLUOR CORP | $2,021.00万 | 0.03% | 385,923 | -159,560 | -29.3% | -$835.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,022.70万 | 0.03% | 115,238 | -16,324 | -12.4% | -$286.52万 | 减仓 |
| CUBE | CUBESMART | $2,030.10万 | 0.03% | 510,511 | 7,028 | 1.4% | $27.95万 | 加仓 |
| DOV | DOVER CORP | $2,037.50万 | 0.03% | 90,914 | -8,215 | -8.3% | -$184.11万 | 减仓 |
| NNN | NNN REIT INC | $2,050.30万 | 0.03% | 440,878 | 7,069 | 1.6% | $32.87万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,059.40万 | 0.03% | 608,637 | 40,537 | 7.1% | $137.16万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,076.80万 | 0.03% | 69,102 | 11,847 | 20.7% | $356.05万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,084.60万 | 0.03% | 516,918 | 25,859 | 5.3% | $104.28万 | 加仓 |
| SE | SEA LTD | $2,104.60万 | 0.03% | 220,041 | 1,100 | 0.5% | $10.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,132.20万 | 0.03% | 17,876 | 600 | 3.5% | $71.57万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,136.30万 | 0.03% | 677,709 | 2,633 | 0.4% | $8.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,145.80万 | 0.03% | 39,673 | 4,137 | 11.6% | $223.76万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,162.40万 | 0.03% | 164,816 | -104,224 | -38.7% | -$1,367.43万 | 减仓 |
| PAYX | PAYCHEX INC | $2,170.80万 | 0.03% | 221,144 | -1,017 | -0.5% | -$9.98万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,181.10万 | 0.03% | 119,331 | 1,542 | 1.3% | $28.18万 | 加仓 |
| ABEV | AMBEV SA | $2,194.00万 | 0.03% | 6,995,240 | -452,452 | -6.1% | -$141.91万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,197.10万 | 0.04% | 331,475 | 92,868 | 38.9% | $615.55万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,225.60万 | 0.04% | 194,425 | -5,268 | -2.6% | -$60.30万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,226.50万 | 0.04% | 426,963 | 37,778 | 9.7% | $197.00万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,230.20万 | 0.04% | 157,328 | -24,916 | -13.7% | -$353.20万 | 减仓 |