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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $3,726.00万 | 0.06% | 211,980 | 4,495 | 2.2% | $79.01万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3,729.50万 | 0.06% | 489,566 | -68,884 | -12.3% | -$524.76万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3,767.90万 | 0.06% | 680,673 | -178,089 | -20.7% | -$985.82万 | 减仓 |
| YUM | YUM BRANDS INC | $3,769.30万 | 0.06% | 236,082 | 9,948 | 4.4% | $158.83万 | 加仓 |
| XYZ | BLOCK INC | $3,791.40万 | 0.06% | 499,419 | -18,349 | -3.5% | -$139.30万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,799.00万 | 0.06% | 72,305 | 1,841 | 2.6% | $96.73万 | 加仓 |
| HUM | HUMANA INC | $3,807.20万 | 0.06% | 96,049 | -4,993 | -4.9% | -$197.91万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,810.80万 | 0.06% | 28,645 | -360 | -1.2% | -$47.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $3,844.80万 | 0.06% | 534,998 | -9,124 | -1.7% | -$65.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,845.10万 | 0.06% | 516,682 | 44,514 | 9.4% | $331.27万 | 加仓 |
| PSX | PHILLIPS 66 | $3,892.10万 | 0.06% | 230,620 | -4,543 | -1.9% | -$76.67万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,962.70万 | 0.06% | 52,359 | 11,682 | 28.7% | $884.13万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,998.40万 | 0.06% | 909,475 | 74,800 | 9.0% | $328.85万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,000.80万 | 0.06% | 710,980 | 66,026 | 10.2% | $371.54万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,031.60万 | 0.06% | 1,043,106 | 181,023 | 21.0% | $699.65万 | 加仓 |
| NUE | NUCOR CORP | $4,032.40万 | 0.06% | 181,350 | 2,482 | 1.4% | $55.19万 | 加仓 |
| F | FORD MTR CO | $4,085.90万 | 0.07% | 2,944,737 | 95,728 | 3.4% | $132.83万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,104.70万 | 0.07% | 300,474 | 3,251 | 1.1% | $44.41万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,122.50万 | 0.07% | 179,937 | -16,202 | -8.3% | -$371.20万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,220.50万 | 0.07% | 979,822 | -19,099 | -1.9% | -$82.27万 | 减仓 |
| MET | METLIFE INC | $4,269.70万 | 0.07% | 505,263 | -37,906 | -7.0% | -$320.32万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,366.30万 | 0.07% | 1,024,606 | -61,158 | -5.6% | -$260.62万 | 减仓 |
| TFC | TRUIST FINL CORP | $4,369.60万 | 0.07% | 878,325 | 266,282 | 43.5% | $1,324.73万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,375.30万 | 0.07% | 540,052 | 52,509 | 10.8% | $425.41万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,407.10万 | 0.07% | 215,330 | -266 | -0.1% | -$5.44万 | 减仓 |
| ADSK | AUTODESK INC | $4,413.80万 | 0.07% | 227,524 | 25,693 | 12.7% | $498.43万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,415.40万 | 0.07% | 140,535 | -6,943 | -4.7% | -$218.14万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,466.40万 | 0.07% | 26,359 | -41 | -0.2% | -$6.95万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,482.20万 | 0.07% | 355,692 | 19,832 | 5.9% | $249.91万 | 加仓 |
| MMM | 3M CO | $4,661.40万 | 0.07% | 287,964 | -1,948 | -0.7% | -$31.53万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,718.40万 | 0.08% | 543,013 | 18,166 | 3.5% | $157.85万 | 加仓 |
| EBAY | EBAY INC. | $4,778.70万 | 0.08% | 428,266 | -38,645 | -8.3% | -$431.21万 | 减仓 |
| OKTA | OKTA INC | $4,798.90万 | 0.08% | 351,873 | -34,754 | -9.0% | -$473.98万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,806.50万 | 0.08% | 56,130 | 25,900 | 85.7% | $2,217.86万 | 加仓 |
| HPQ | HP INC | $4,837.20万 | 0.08% | 2,208,863 | -586,526 | -21.0% | -$1,284.44万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,865.30万 | 0.08% | 106,349 | 19,243 | 22.1% | $880.34万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,871.20万 | 0.08% | 147,545 | -7,122 | -4.6% | -$235.13万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4,883.00万 | 0.08% | 167,626 | 16,852 | 11.2% | $490.90万 | 加仓 |
| POOL | POOL CORP | $4,897.10万 | 0.08% | 228,284 | 27,372 | 13.6% | $587.18万 | 加仓 |
| AZO | AUTOZONE INC | $4,908.90万 | 0.08% | 15,403 | 199 | 1.3% | $63.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,912.70万 | 0.08% | 96,671 | 26,923 | 38.6% | $1,368.19万 | 加仓 |
| CCI | CROWN CASTLE INC | $4,953.70万 | 0.08% | 655,702 | 49,583 | 8.2% | $374.59万 | 加仓 |
| AME | AMETEK INC | $4,959.20万 | 0.08% | 205,391 | -48,172 | -19.0% | -$1,163.12万 | 减仓 |
| DASH | DOORDASH INC | $4,978.90万 | 0.08% | 270,242 | -11,607 | -4.1% | -$213.85万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,054.90万 | 0.08% | 110,187 | -7,135 | -6.1% | -$327.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,067.50万 | 0.08% | 528,045 | -23,865 | -4.3% | -$229.03万 | 减仓 |
| SO | SOUTHERN CO | $5,090.00万 | 0.08% | 532,507 | -97,876 | -15.5% | -$935.55万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5,151.90万 | 0.08% | 714,545 | -70,835 | -9.0% | -$510.72万 | 减仓 |
| CTAS | CINTAS CORP | $5,161.40万 | 0.08% | 303,915 | 16,766 | 5.8% | $284.74万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,194.30万 | 0.08% | 163,772 | -581 | -0.4% | -$18.43万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,275.70万 | 0.08% | 127,216 | 1,220 | 1.0% | $50.59万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,344.30万 | 0.09% | 225,325 | 2,143 | 1.0% | $50.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,349.40万 | 0.09% | 209,688 | -26,862 | -11.4% | -$685.28万 | 减仓 |
| AFL | AFLAC INC | $5,373.50万 | 0.09% | 459,051 | -5,591 | -1.2% | -$65.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,401.70万 | 0.09% | 86,761 | 7,875 | 10.0% | $490.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5,402.70万 | 0.09% | 138,771 | -2,872 | -2.0% | -$111.81万 | 减仓 |
| MCO | MOODYS CORP | $5,422.60万 | 0.09% | 119,808 | -7,446 | -5.9% | -$337.01万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,428.60万 | 0.09% | 800,090 | -1,985 | -0.2% | -$13.47万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,540.90万 | 0.09% | 1,372,287 | -455,093 | -24.9% | -$1,837.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $5,582.60万 | 0.09% | 967,025 | -16,115 | -1.6% | -$93.03万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,587.70万 | 0.09% | 521,130 | 79,213 | 17.9% | $849.34万 | 加仓 |
| FAST | FASTENAL CO | $5,598.80万 | 0.09% | 1,167,342 | -33,933 | -2.8% | -$162.75万 | 减仓 |
| VICI | VICI PPTYS INC | $5,620.40万 | 0.09% | 2,122,436 | -40,829 | -1.9% | -$108.12万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,629.40万 | 0.09% | 324,494 | 3,765 | 1.2% | $65.32万 | 加仓 |
| PCG | PG&E CORP | $5,655.80万 | 0.09% | 3,370,580 | -10,898 | -0.3% | -$18.29万 | 减仓 |
| KVUE | KENVUE INC | $5,670.60万 | 0.09% | 2,973,780 | -27,415 | -0.9% | -$52.28万 | 减仓 |
| PCAR | PACCAR INC | $5,694.60万 | 0.09% | 474,759 | 20,268 | 4.5% | $243.11万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,701.60万 | 0.09% | 497,757 | 34,299 | 7.4% | $392.88万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,702.40万 | 0.09% | 269,711 | -35,980 | -11.8% | -$760.71万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $5,708.00万 | 0.09% | 154,256 | -297 | -0.2% | -$10.99万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,743.80万 | 0.09% | 212,580 | 2,074 | 1.0% | $56.04万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,772.50万 | 0.09% | 508,844 | 53,153 | 11.7% | $602.99万 | 加仓 |
| KR | KROGER CO | $5,797.30万 | 0.09% | 1,045,915 | -35,483 | -3.3% | -$196.68万 | 减仓 |
| CCJ | CAMECO CORP | $5,812.50万 | 0.09% | 571,466 | 36,013 | 6.7% | $366.30万 | 加仓 |
| URI | UNITED RENTALS INC | $5,842.00万 | 0.09% | 51,649 | 1,563 | 3.1% | $176.79万 | 加仓 |
| CSX | CSX CORP | $5,890.10万 | 0.09% | 1,241,375 | -766 | -0.1% | -$3.63万 | 减仓 |
| PHM | PULTE GROUP INC | $5,956.00万 | 0.09% | 435,018 | -63,648 | -12.8% | -$871.43万 | 减仓 |
| ALL | ALLSTATE CORP | $5,965.40万 | 0.10% | 251,114 | 18,567 | 8.0% | $441.07万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,003.10万 | 0.10% | 659,127 | -76,875 | -10.4% | -$700.15万 | 减仓 |
| ROST | ROSS STORES INC | $6,003.60万 | 0.10% | 282,583 | 7,892 | 2.9% | $167.67万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,037.00万 | 0.10% | 933,043 | -100,663 | -9.7% | -$651.31万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $6,090.40万 | 0.10% | 703,186 | -273 | -0.0% | -$2.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,113.10万 | 0.10% | 483,657 | 2,611 | 0.5% | $33.00万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,123.80万 | 0.10% | 2,304,894 | 73,816 | 3.3% | $196.12万 | 加仓 |
| CIEN | CIENA CORP | $6,146.40万 | 0.10% | 125,409 | 42,933 | 52.1% | $2,104.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,146.90万 | 0.10% | 236,409 | -1,857 | -0.8% | -$48.28万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $6,256.50万 | 0.10% | 355,662 | -9,436 | -2.6% | -$165.99万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $6,273.10万 | 0.10% | 826,740 | -72,511 | -8.1% | -$550.20万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,311.60万 | 0.10% | 1,401,196 | 63,946 | 4.8% | $288.04万 | 加仓 |
| FDX | FEDEX CORP | $6,540.00万 | 0.10% | 209,212 | 2,891 | 1.4% | $90.37万 | 加仓 |
| COR | CENCORA INC | $6,591.80万 | 0.11% | 233,326 | -20,606 | -8.1% | -$582.15万 | 减仓 |
| INTU | INTUIT | $6,706.30万 | 0.11% | 257,387 | -3,378 | -1.3% | -$88.01万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,735.50万 | 0.11% | 603,088 | -48,878 | -7.5% | -$545.89万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,769.00万 | 0.11% | 739,872 | -21,013 | -2.8% | -$192.25万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,817.40万 | 0.11% | 441,283 | -9,611 | -2.1% | -$148.48万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,829.30万 | 0.11% | 94,997 | 4,395 | 4.9% | $315.95万 | 加仓 |
| KKR | KKR & CO INC | $6,864.60万 | 0.11% | 749,362 | 71,662 | 10.6% | $656.47万 | 加仓 |
| TGT | TARGET CORP | $6,876.90万 | 0.11% | 527,646 | 13,499 | 2.6% | $175.93万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,891.90万 | 0.11% | 475,069 | 5,213 | 1.1% | $75.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,922.50万 | 0.11% | 626,762 | -17,824 | -2.8% | -$196.86万 | 减仓 |