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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | $3,133.40万 | 0.06% | 323,801 | 3,943 | 1.2% | $38.16万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,151.00万 | 0.06% | 1,400,533 | 1,375 | 0.1% | $3.09万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,160.90万 | 0.06% | 408,963 | -1,347 | -0.3% | -$10.41万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,179.50万 | 0.06% | 242,057 | 6,542 | 2.8% | $85.93万 | 加仓 |
| FTS | FORTIS INC | $3,184.50万 | 0.06% | 570,274 | -20,785 | -3.5% | -$116.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,195.70万 | 0.06% | 1,337,250 | 14,094 | 1.1% | $33.68万 | 加仓 |
| CIEN | CIENA CORP | $3,208.70万 | 0.06% | 82,476 | -23,350 | -22.1% | -$908.42万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,233.00万 | 0.06% | 136,420 | 505 | 0.4% | $11.97万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,259.60万 | 0.06% | 452,608 | 105,202 | 30.3% | $757.65万 | 加仓 |
| MSCI | MSCI INC | $3,264.80万 | 0.06% | 60,396 | 6,458 | 12.0% | $349.10万 | 加仓 |
| CVNA | CARVANA CO | $3,278.20万 | 0.06% | 103,850 | 2,866 | 2.8% | $90.47万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,280.10万 | 0.06% | 1,079,970 | -3,115 | -0.3% | -$9.46万 | 减仓 |
| F | FORD MTR CO | $3,287.20万 | 0.06% | 2,849,009 | 85,291 | 3.1% | $98.41万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3,307.20万 | 0.06% | 150,464 | -12,268 | -7.5% | -$269.65万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,316.60万 | 0.06% | 210,360 | -1,335 | -0.6% | -$21.05万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,360.90万 | 0.06% | 49,149 | -966 | -1.9% | -$66.06万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,367.20万 | 0.06% | 29,005 | 984 | 3.5% | $114.23万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,444.30万 | 0.06% | 335,860 | -1,075 | -0.3% | -$11.02万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,460.30万 | 0.06% | 553,663 | 5,643 | 1.0% | $35.27万 | 加仓 |
| WPC | WP CAREY INC | $3,462.40万 | 0.06% | 508,658 | -235 | -0.0% | -$1.60万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,486.70万 | 0.06% | 188,054 | -1,760 | -0.9% | -$32.63万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,524.40万 | 0.06% | 259,302 | 1,494 | 0.6% | $20.31万 | 加仓 |
| YUM | YUM BRANDS INC | $3,526.70万 | 0.06% | 226,134 | -1,390 | -0.6% | -$21.68万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,533.10万 | 0.06% | 524,847 | 2,573 | 0.5% | $17.32万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,563.00万 | 0.06% | 472,168 | 27 | 0.0% | $2,037 | 加仓 |
| ALB | ALBEMARLE CORP | $3,586.30万 | 0.06% | 199,660 | 110,231 | 123.3% | $1,979.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,598.60万 | 0.06% | 544,122 | 16,090 | 3.0% | $106.41万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,606.10万 | 0.06% | 123,833 | 5,014 | 4.2% | $146.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,617.60万 | 0.06% | 834,675 | -27,573 | -3.2% | -$119.51万 | 减仓 |
| URI | UNITED RENTALS INC | $3,655.10万 | 0.07% | 50,086 | 259 | 0.5% | $18.90万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,658.80万 | 0.07% | 150,774 | 1,418 | 0.9% | $34.41万 | 加仓 |
| WDAY | WORKDAY INC | $3,675.30万 | 0.07% | 282,402 | 52,719 | 23.0% | $686.11万 | 加仓 |
| CTVA | CORTEVA INC | $3,751.50万 | 0.07% | 446,656 | -6,794 | -1.5% | -$57.06万 | 减仓 |
| XYL | XYLEM INC | $3,791.50万 | 0.07% | 315,901 | -13,814 | -4.2% | -$165.80万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,844.90万 | 0.07% | 269,040 | 33,675 | 14.3% | $481.26万 | 加仓 |
| MET | METLIFE INC | $3,853.60万 | 0.07% | 543,169 | 7,369 | 1.4% | $52.28万 | 加仓 |
| HSY | HERSHEY CO | $3,865.60万 | 0.07% | 185,507 | 5,752 | 3.2% | $119.86万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,883.80万 | 0.07% | 87,106 | 2,295 | 2.7% | $102.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,906.70万 | 0.07% | 297,223 | 8,666 | 3.0% | $113.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,962.50万 | 0.07% | 487,543 | -1,062 | -0.2% | -$8.63万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,972.10万 | 0.07% | 70,464 | 3,570 | 5.3% | $201.24万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,012.20万 | 0.07% | 551,910 | 3,328 | 0.6% | $24.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,037.30万 | 0.07% | 245,170 | 6,763 | 2.8% | $111.37万 | 加仓 |
| POOL | POOL CORP | $4,082.10万 | 0.07% | 200,912 | 188,327 | 1,496.4% | $3,826.40万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,125.80万 | 0.07% | 455,691 | 2,047 | 0.5% | $18.53万 | 加仓 |
| MMM | 3M CO | $4,218.60万 | 0.08% | 289,912 | -7,978 | -2.7% | -$116.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,225.80万 | 0.08% | 69,748 | 2,946 | 4.4% | $178.49万 | 加仓 |
| DASH | DOORDASH INC | $4,244.80万 | 0.08% | 281,849 | -18,064 | -6.0% | -$272.05万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,250.70万 | 0.08% | 147,478 | 533 | 0.4% | $15.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,262.40万 | 0.08% | 196,139 | 2,798 | 1.4% | $60.80万 | 加仓 |
| EBAY | EBAY INC. | $4,265.00万 | 0.08% | 466,911 | -12,258 | -2.6% | -$111.97万 | 减仓 |
| PSX | PHILLIPS 66 | $4,299.70万 | 0.08% | 235,163 | 9,045 | 4.0% | $165.38万 | 加仓 |
| TER | TERADYNE INC | $4,338.40万 | 0.08% | 146,185 | -72,895 | -33.3% | -$2,163.34万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4,357.80万 | 0.08% | 441,917 | 23,652 | 5.7% | $233.24万 | 加仓 |
| DDOG | DATADOG INC | $4,366.70万 | 0.08% | 369,330 | 15,878 | 4.5% | $187.73万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,389.30万 | 0.08% | 463,458 | 20,395 | 4.6% | $193.16万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,409.80万 | 0.08% | 215,596 | -479,540 | -69.0% | -$9,808.51万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,480.50万 | 0.08% | 296,038 | 78,871 | 36.3% | $1,193.70万 | 加仓 |
| NTRS | NORTHERN TR CORP | $4,492.00万 | 0.08% | 320,729 | -6,481 | -2.0% | -$90.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,533.70万 | 0.08% | 998,921 | -583,078 | -36.9% | -$2,646.36万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,535.90万 | 0.08% | 164,353 | 1,548 | 1.0% | $42.72万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,582.20万 | 0.08% | 26,400 | 157 | 0.6% | $27.25万 | 加仓 |
| ZTS | ZOETIS INC | $4,587.30万 | 0.08% | 387,231 | 6,720 | 1.8% | $79.61万 | 加仓 |
| RMD | RESMED INC | $4,625.30万 | 0.08% | 205,284 | 588 | 0.3% | $13.25万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,714.60万 | 0.08% | 154,667 | -661 | -0.4% | -$20.15万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,733.20万 | 0.08% | 223,182 | 3,449 | 1.6% | $73.15万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,755.00万 | 0.09% | 802,075 | -2,168 | -0.3% | -$12.85万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,765.80万 | 0.09% | 736,002 | -4,404 | -0.6% | -$28.52万 | 减仓 |
| ALL | ALLSTATE CORP | $4,837.80万 | 0.09% | 232,547 | 8,837 | 4.0% | $183.84万 | 加仓 |
| ADSK | AUTODESK INC | $4,850.30万 | 0.09% | 201,831 | 14,991 | 8.0% | $360.26万 | 加仓 |
| CTAS | CINTAS CORP | $4,870.40万 | 0.09% | 287,149 | 7,015 | 2.5% | $118.98万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4,875.90万 | 0.09% | 703,459 | -4,018 | -0.6% | -$27.85万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,892.70万 | 0.09% | 360,354 | 3,521 | 1.0% | $47.81万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,920.40万 | 0.09% | 153,080 | -6,908 | -4.3% | -$222.04万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,922.00万 | 0.09% | 365,098 | 8,271 | 2.3% | $111.50万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,947.50万 | 0.09% | 606,119 | -26,144 | -4.1% | -$213.40万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,989.10万 | 0.09% | 90,602 | 267 | 0.3% | $14.70万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,067.30万 | 0.09% | 154,553 | 274 | 0.2% | $8.98万 | 加仓 |
| CGNX | COGNEX CORP | $5,078.80万 | 0.09% | 1,032,605 | 13,748 | 1.3% | $67.62万 | 加仓 |
| AFL | AFLAC INC | $5,114.10万 | 0.09% | 464,642 | -4,640 | -1.0% | -$51.07万 | 减仓 |
| CSX | CSX CORP | $5,115.40万 | 0.09% | 1,242,141 | 38,942 | 3.2% | $160.37万 | 加仓 |
| AZO | AUTOZONE INC | $5,150.10万 | 0.09% | 15,204 | 112 | 0.7% | $37.94万 | 加仓 |
| KVUE | KENVUE INC | $5,191.90万 | 0.09% | 3,001,195 | 58,322 | 2.0% | $100.89万 | 加仓 |
| PCAR | PACCAR INC | $5,258.80万 | 0.09% | 454,491 | 3,647 | 0.8% | $42.20万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $5,261.40万 | 0.09% | 858,762 | 6,068 | 0.7% | $37.18万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,309.10万 | 0.10% | 862,083 | 6,930 | 0.8% | $42.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,316.40万 | 0.10% | 196,065 | 9,165 | 4.9% | $248.51万 | 加仓 |
| CMI | CUMMINS INC | $5,328.10万 | 0.10% | 98,819 | 957 | 1.0% | $51.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,329.30万 | 0.10% | 212,194 | 65,366 | 44.5% | $1,641.68万 | 加仓 |
| SYY | SYSCO CORP | $5,353.70万 | 0.10% | 747,828 | -838 | -0.1% | -$6.00万 | 减仓 |
| HPQ | HP INC | $5,393.90万 | 0.10% | 2,795,389 | -11,068 | -0.4% | -$21.36万 | 减仓 |
| AME | AMETEK INC | $5,450.70万 | 0.10% | 253,563 | -6,993 | -2.7% | -$150.32万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5,462.90万 | 0.10% | 785,380 | -3,660 | -0.5% | -$25.46万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,485.50万 | 0.10% | 125,996 | 3,471 | 2.8% | $151.12万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,490.50万 | 0.10% | 210,506 | 3,279 | 1.6% | $85.52万 | 加仓 |
| MCO | MOODYS CORP | $5,571.40万 | 0.10% | 127,254 | -293 | -0.2% | -$12.83万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,583.40万 | 0.10% | 267,629 | 3,094 | 1.2% | $64.55万 | 加仓 |
| FAST | FASTENAL CO | $5,593.30万 | 0.10% | 1,201,275 | 3,390 | 0.3% | $15.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $5,606.60万 | 0.10% | 284,243 | -9,358 | -3.2% | -$184.58万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,686.60万 | 0.10% | 983,140 | 22,030 | 2.3% | $127.42万 | 加仓 |