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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $2,258.60万 | 0.04% | 193,693 | 2,392 | 1.3% | $27.89万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,259.80万 | 0.04% | 39,237 | -321 | -0.8% | -$18.49万 | 减仓 |
| FISV | FISERV INC | $2,263.00万 | 0.04% | 462,130 | 9,293 | 2.1% | $45.51万 | 加仓 |
| UDR | UDR INC | $2,266.00万 | 0.04% | 567,906 | -54,448 | -8.7% | -$217.25万 | 减仓 |
| MGA | MAGNA INTL INC | $2,271.30万 | 0.04% | 346,673 | -14,930 | -4.1% | -$97.82万 | 减仓 |
| JBL | JABIL INC | $2,276.10万 | 0.04% | 59,112 | -1,584 | -2.6% | -$60.99万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,279.50万 | 0.04% | 512,546 | -20,131 | -3.8% | -$89.53万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,282.70万 | 0.04% | 95,953 | -16,752 | -14.9% | -$398.53万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,353.20万 | 0.04% | 336,227 | 38,678 | 13.0% | $270.70万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,356.20万 | 0.04% | 127,417 | -1,027 | -0.8% | -$18.99万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,368.20万 | 0.04% | 98,015 | 1,132 | 1.2% | $27.35万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,380.00万 | 0.04% | 2,534,898 | 650,971 | 34.6% | $611.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,382.20万 | 0.04% | 710,670 | -14,594 | -2.0% | -$48.92万 | 减仓 |
| P | EVERPURE INC | $2,386.00万 | 0.04% | 302,970 | 10 | 0.0% | $788 | 加仓 |
| QLYS | QUALYS INC | $2,386.50万 | 0.04% | 173,779 | -14,947 | -7.9% | -$205.27万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,390.20万 | 0.04% | 2,229,827 | 580,969 | 35.2% | $622.75万 | 加仓 |
| NTAP | NETAPP INC | $2,391.80万 | 0.04% | 154,840 | -17,548 | -10.2% | -$271.06万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,446.20万 | 0.04% | 313,515 | -240,148 | -43.4% | -$1,873.75万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,449.50万 | 0.04% | 202,840 | 12,344 | 6.5% | $149.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,461.40万 | 0.04% | 72,865 | -7,682 | -9.5% | -$259.50万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,474.90万 | 0.04% | 122,219 | 3,916 | 3.3% | $79.30万 | 加仓 |
| MTB | M & T BK CORP | $2,475.00万 | 0.04% | 104,081 | 3,362 | 3.3% | $79.95万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,508.40万 | 0.04% | 130,064 | -551 | -0.4% | -$10.63万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,541.10万 | 0.04% | 355,553 | -53,410 | -13.1% | -$381.72万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,552.30万 | 0.04% | 144,032 | 34,651 | 31.7% | $614.03万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,569.40万 | 0.04% | 1,090,616 | 343,595 | 46.0% | $809.48万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,604.10万 | 0.04% | 226,434 | 19,109 | 9.2% | $219.76万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,633.10万 | 0.04% | 278,631 | -69,754 | -20.0% | -$659.18万 | 减仓 |
| BIIB | BIOGEN INC | $2,637.20万 | 0.04% | 122,258 | 535 | 0.4% | $11.54万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,641.00万 | 0.04% | 1,120,366 | 40,396 | 3.7% | $95.22万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,706.70万 | 0.04% | 153,769 | 7,290 | 5.0% | $128.32万 | 加仓 |
| ZTS | ZOETIS INC | $2,718.30万 | 0.04% | 378,539 | -8,692 | -2.2% | -$62.42万 | 减仓 |
| REG | REGENCY CTRS CORP | $2,727.00万 | 0.04% | 342,299 | 366 | 0.1% | $2.92万 | 加仓 |
| NI | NISOURCE INC | $2,729.20万 | 0.04% | 575,055 | 38,045 | 7.1% | $180.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,734.20万 | 0.04% | 292,277 | 6,652 | 2.3% | $62.23万 | 加仓 |
| DT | DYNATRACE INC | $2,735.40万 | 0.04% | 623,171 | 21,117 | 3.5% | $92.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,749.30万 | 0.04% | 426,636 | 4,131 | 1.0% | $26.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,758.40万 | 0.04% | 1,557,581 | 200,719 | 14.8% | $355.46万 | 加仓 |
| PATH | UIPATH INC | $2,759.90万 | 0.04% | 2,541,342 | 124,490 | 5.2% | $135.20万 | 加仓 |
| WAT | WATERS CORP | $2,763.30万 | 0.04% | 73,729 | -611 | -0.8% | -$22.90万 | 减仓 |
| WAB | WABTEC | $2,803.00万 | 0.04% | 104,147 | -4,481 | -4.1% | -$120.60万 | 减仓 |
| SUI | SUN CMNTYS INC | $2,826.80万 | 0.05% | 236,160 | 5,350 | 2.3% | $64.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,833.00万 | 0.05% | 97,682 | 36,056 | 58.5% | $1,045.71万 | 加仓 |
| GRMN | GARMIN LTD | $2,841.80万 | 0.05% | 119,854 | -4,716 | -3.8% | -$111.82万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,844.40万 | 0.05% | 239,337 | 4,597 | 2.0% | $54.63万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,854.20万 | 0.05% | 356,143 | 9,741 | 2.8% | $78.07万 | 加仓 |
| HSY | HERSHEY CO | $2,868.30万 | 0.05% | 163,742 | -21,765 | -11.7% | -$381.26万 | 减仓 |
| TWLO | TWILIO INC | $2,870.30万 | 0.05% | 139,163 | 2,789 | 2.0% | $57.52万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,877.80万 | 0.05% | 135,268 | -15,196 | -10.1% | -$323.29万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,905.40万 | 0.05% | 253,275 | 8,266 | 3.4% | $94.82万 | 加仓 |
| ZS | ZSCALER INC | $2,929.50万 | 0.05% | 207,701 | -14,399 | -6.5% | -$203.09万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,933.00万 | 0.05% | 135,598 | -789 | -0.6% | -$17.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,948.00万 | 0.05% | 125,216 | 58,633 | 88.1% | $1,380.42万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,951.00万 | 0.05% | 1,379,910 | -57,617 | -4.0% | -$123.22万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,957.80万 | 0.05% | 716,862 | 309,384 | 75.9% | $1,276.53万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,987.50万 | 0.05% | 1,617,724 | 172,444 | 11.9% | $318.46万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $3,036.20万 | 0.05% | 1,282,627 | 16,346 | 1.3% | $38.69万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,063.50万 | 0.05% | 902,257 | -15,117 | -1.6% | -$51.33万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,075.60万 | 0.05% | 148,845 | 12,425 | 9.1% | $256.74万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,081.00万 | 0.05% | 403,898 | -3,104 | -0.8% | -$23.68万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,089.80万 | 0.05% | 281,966 | -41,835 | -12.9% | -$458.43万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,116.50万 | 0.05% | 105,810 | -1,593 | -1.5% | -$46.92万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,136.90万 | 0.05% | 61,694 | 12,545 | 25.5% | $637.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,143.80万 | 0.05% | 123,042 | 4,499 | 3.8% | $114.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,157.90万 | 0.05% | 234,835 | -24,467 | -9.4% | -$329.02万 | 减仓 |
| VST | VISTRA CORP | $3,163.70万 | 0.05% | 199,688 | 25,566 | 14.7% | $405.05万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,204.60万 | 0.05% | 271,263 | 62 | 0.0% | $7,324 | 加仓 |
| CNC | CENTENE CORP DEL | $3,214.80万 | 0.05% | 501,886 | 64,130 | 14.6% | $410.78万 | 加仓 |
| D | DOMINION ENERGY INC | $3,219.90万 | 0.05% | 472,096 | 401 | 0.1% | $2.73万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,235.60万 | 0.05% | 107,073 | -7,484 | -6.5% | -$226.16万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,239.70万 | 0.05% | 300,695 | -3,363 | -1.1% | -$36.23万 | 减仓 |
| FFIV | F5 INC | $3,244.60万 | 0.05% | 78,053 | -8,699 | -10.0% | -$361.61万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,282.20万 | 0.05% | 688,385 | 30,819 | 4.7% | $146.94万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,312.30万 | 0.05% | 249,809 | -353 | -0.1% | -$4.68万 | 减仓 |
| CVNA | CARVANA CO | $3,316.40万 | 0.05% | 504,886 | -14,364 | -2.8% | -$94.35万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,327.80万 | 0.05% | 239,743 | 2,843 | 1.2% | $39.46万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,348.10万 | 0.05% | 134,216 | -8,769 | -6.1% | -$218.75万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,367.70万 | 0.05% | 913,182 | -105,419 | -10.3% | -$388.77万 | 减仓 |
| DHI | D R HORTON INC | $3,370.00万 | 0.05% | 207,201 | -573 | -0.3% | -$9.32万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3,374.80万 | 0.05% | 60,319 | 9,261 | 18.1% | $518.15万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,376.00万 | 0.05% | 1,032,955 | 3,839 | 0.4% | $12.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,404.50万 | 0.05% | 1,127,361 | -118,238 | -9.5% | -$357.07万 | 减仓 |
| FTS | FORTIS INC | $3,409.10万 | 0.05% | 596,977 | 26,703 | 4.7% | $152.49万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,420.90万 | 0.05% | 741,878 | 80,686 | 12.2% | $372.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $3,424.90万 | 0.05% | 226,748 | 16,388 | 7.8% | $247.53万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,454.00万 | 0.06% | 382,501 | -393 | -0.1% | -$3.55万 | 减仓 |
| MSCI | MSCI INC | $3,467.90万 | 0.06% | 61,988 | 1,592 | 2.6% | $89.06万 | 加仓 |
| WDAY | WORKDAY INC | $3,510.00万 | 0.06% | 287,157 | 4,755 | 1.7% | $58.12万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,516.90万 | 0.06% | 246,005 | 3,948 | 1.6% | $56.44万 | 加仓 |
| XYL | XYLEM INC | $3,518.50万 | 0.06% | 298,014 | -17,887 | -5.7% | -$211.18万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,533.50万 | 0.06% | 266,979 | -93,375 | -25.9% | -$1,235.83万 | 减仓 |
| SYY | SYSCO CORP | $3,562.90万 | 0.06% | 426,894 | -320,934 | -42.9% | -$2,678.55万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,581.90万 | 0.06% | 1,414,556 | 14,023 | 1.0% | $35.51万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,589.80万 | 0.06% | 122,709 | -1,124 | -0.9% | -$32.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,621.80万 | 0.06% | 102,364 | 21,771 | 27.0% | $770.29万 | 加仓 |
| RMD | RESMED INC | $3,639.90万 | 0.06% | 187,172 | -18,112 | -8.8% | -$352.22万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,668.70万 | 0.06% | 18,540 | 2,624 | 16.5% | $519.24万 | 加仓 |
| CTVA | CORTEVA INC | $3,682.40万 | 0.06% | 435,573 | -11,083 | -2.5% | -$93.70万 | 减仓 |
| WPC | WP CAREY INC | $3,715.70万 | 0.06% | 519,702 | 11,044 | 2.2% | $78.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,725.50万 | 0.06% | 216,602 | 28,548 | 15.2% | $491.02万 | 加仓 |