13F 机构持仓

CANADA LIFE ASSURANCE Co

WINNIPEG A2 · SEC CIK 0001046192

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.8%
GOOGL 3.3%
AMZN 3.2%
AVGO 2.1%
GOOG 2.0%
META 1.9%
MU 1.6%
TSLA 1.6%

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 2,3921.3% $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 9,2932.1% $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 38,67813.0% $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 1,1321.2% $27.35万 加仓
NXE NEXGEN ENERGY LTD $2,380.00万0.04%2,534,898 650,97134.6% $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%302,970 100.0% $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%2,229,827 580,96935.2% $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 12,3446.5% $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 3,9163.3% $79.30万 加仓
MTB M & T BK CORP $2,475.00万0.04%104,081 3,3623.3% $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 34,65131.7% $614.03万 加仓
KHC KRAFT HEINZ CO $2,569.40万0.04%1,090,616 343,59546.0% $809.48万 加仓
DG DOLLAR GEN CORP $2,604.10万0.04%226,434 19,1099.2% $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 5350.4% $11.54万 加仓
KGC KINROSS GOLD CORP $2,641.00万0.04%1,120,366 40,3963.7% $95.22万 加仓
SBAC SBA COMMUNICATIONS CORP $2,706.70万0.04%153,769 7,2905.0% $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 3660.1% $2.92万 加仓
NI NISOURCE INC $2,729.20万0.04%575,055 38,0457.1% $180.56万 加仓
DAL DELTA AIR LINES INC $2,734.20万0.04%292,277 6,6522.3% $62.23万 加仓
DT DYNATRACE INC $2,735.40万0.04%623,171 21,1173.5% $92.69万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $2,749.30万0.04%426,636 4,1311.0% $26.62万 加仓
HBAN HUNTINGTON BANCSHARES INC $2,758.40万0.04%1,557,581 200,71914.8% $355.46万 加仓
PATH UIPATH INC $2,759.90万0.04%2,541,342 124,4905.2% $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 5,3502.3% $64.04万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,833.00万0.05%97,682 36,05658.5% $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 4,5972.0% $54.63万 加仓
XEL XCEL ENERGY INC $2,854.20万0.05%356,143 9,7412.8% $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 2,7892.0% $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 8,2663.4% $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 58,63388.1% $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%716,862 309,38475.9% $1,276.53万 加仓
ARCC ARES CAPITAL CORP $2,987.50万0.05%1,617,724 172,44411.9% $318.46万 加仓
HST HOST HOTELS & RESORTS INC $3,036.20万0.05%1,282,627 16,3461.3% $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 12,4259.1% $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 12,54525.5% $637.86万 加仓
EXPE EXPEDIA GROUP INC $3,143.80万0.05%123,042 4,4993.8% $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 25,56614.7% $405.05万 加仓
AKAM AKAMAI TECHNOLOGIES INC $3,204.60万0.05%271,263 620.0% $7,324 加仓
CNC CENTENE CORP DEL $3,214.80万0.05%501,886 64,13014.6% $410.78万 加仓
D DOMINION ENERGY INC $3,219.90万0.05%472,096 4010.1% $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 30,8194.7% $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 2,8431.2% $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 9,26118.1% $518.15万 加仓
KDP KEURIG DR PEPPER INC $3,376.00万0.05%1,032,955 3,8390.4% $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 26,7034.7% $152.49万 加仓
PBA PEMBINA PIPELINE CORP $3,420.90万0.05%741,878 80,68612.2% $372.05万 加仓
BDX BECTON DICKINSON & CO $3,424.90万0.05%226,748 16,3887.8% $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 1,5922.6% $89.06万 加仓
WDAY WORKDAY INC $3,510.00万0.06%287,157 4,7551.7% $58.12万 加仓
EMR EMERSON ELEC CO $3,516.90万0.06%246,005 3,9481.6% $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 14,0231.0% $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 21,77127.0% $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 2,62416.5% $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 11,0442.2% $78.96万 加仓
ATO ATMOS ENERGY CORP $3,725.50万0.06%216,602 28,54815.2% $491.02万 加仓