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 |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | $5,704.00万 | 0.10% | 117,322 | -8,697 | -6.9% | -$422.83万 | 减仓 |
| PDD | PDD HOLDINGS INC | $5,718.60万 | 0.10% | 558,450 | 9,801 | 1.8% | $100.36万 | 加仓 |
| USB | US BANCORP | $5,783.30万 | 0.10% | 1,108,754 | 44,631 | 4.2% | $232.80万 | 加仓 |
| MPC | MARATHON PETE CORP | $5,798.60万 | 0.10% | 236,550 | 6,469 | 2.8% | $158.58万 | 加仓 |
| CCJ | CAMECO CORP | $5,822.30万 | 0.10% | 535,453 | 72,576 | 15.7% | $789.16万 | 加仓 |
| PHM | PULTE GROUP INC | $5,892.80万 | 0.11% | 498,666 | -71,114 | -12.5% | -$840.36万 | 减仓 |
| BA | BOEING CO | $5,894.50万 | 0.11% | 295,454 | 43,589 | 17.3% | $869.63万 | 加仓 |
| VLO | VALERO ENERGY CORP | $5,906.90万 | 0.11% | 238,266 | 6,561 | 2.8% | $162.66万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,915.40万 | 0.11% | 1,046,219 | 6,090 | 0.6% | $34.43万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $5,915.50万 | 0.11% | 361,556 | 2,770 | 0.8% | $45.32万 | 加仓 |
| VICI | VICI PPTYS INC | $5,938.80万 | 0.11% | 2,163,265 | 21,696 | 1.0% | $59.56万 | 加仓 |
| PCG | PG&E CORP | $5,960.70万 | 0.11% | 3,381,478 | -95,523 | -2.7% | -$168.38万 | 减仓 |
| ROST | ROSS STORES INC | $5,968.40万 | 0.11% | 274,691 | 37,176 | 15.7% | $807.75万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,981.10万 | 0.11% | 1,033,706 | -72,792 | -6.6% | -$421.18万 | 减仓 |
| — | HONEYWELL INTL INC | $5,987.80万 | 0.11% | 264,354 | 7,783 | 3.0% | $176.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6,014.50万 | 0.11% | 305,691 | -13,602 | -4.3% | -$267.62万 | 减仓 |
| SO | SOUTHERN CO | $6,102.30万 | 0.11% | 630,383 | 6,732 | 1.1% | $65.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,111.50万 | 0.11% | 78,886 | 3,668 | 4.9% | $284.17万 | 加仓 |
| EIX | EDISON INTL | $6,125.80万 | 0.11% | 833,197 | 9,750 | 1.2% | $71.68万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,144.30万 | 0.11% | 899,251 | 5,182 | 0.6% | $35.41万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,145.40万 | 0.11% | 2,231,078 | 2,902 | 0.1% | $7.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,162.90万 | 0.11% | 665,356 | 1,074 | 0.2% | $9.95万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,170.80万 | 0.11% | 469,856 | 1,716 | 0.4% | $22.54万 | 加仓 |
| TGT | TARGET CORP | $6,249.60万 | 0.11% | 514,147 | 11,607 | 2.3% | $141.09万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $6,250.60万 | 0.11% | 213,614 | 516 | 0.2% | $15.10万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,280.30万 | 0.11% | 1,827,380 | 7,401 | 0.4% | $25.44万 | 加仓 |
| KKR | KKR & CO INC | $6,293.50万 | 0.11% | 677,700 | -8,924 | -1.3% | -$82.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $6,317.50万 | 0.11% | 481,046 | 9,968 | 2.1% | $130.91万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,329.80万 | 0.11% | 175,943 | 5,846 | 3.4% | $210.32万 | 加仓 |
| TRGP | TARGA RES CORP | $6,370.80万 | 0.11% | 252,992 | -7,250 | -2.8% | -$182.57万 | 减仓 |
| NET | CLOUDFLARE INC | $6,430.00万 | 0.12% | 311,012 | 26,964 | 9.5% | $557.47万 | 加仓 |
| FTNT | FORTINET INC | $6,435.80万 | 0.12% | 785,803 | 16,219 | 2.1% | $132.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,437.10万 | 0.12% | 58,721 | 4,565 | 8.4% | $500.42万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,508.30万 | 0.12% | 760,885 | 20,888 | 2.8% | $178.67万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6,718.30万 | 0.12% | 141,643 | -2,158 | -1.5% | -$102.36万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $6,728.00万 | 0.12% | 291,195 | -155 | -0.1% | -$3.58万 | 减仓 |
| SNPS | SYNOPSYS INC | $6,753.70万 | 0.12% | 170,078 | 24,176 | 16.6% | $960.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,830.90万 | 0.12% | 1,085,764 | -73,332 | -6.3% | -$461.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,222.70万 | 0.13% | 803,713 | 17,459 | 2.2% | $156.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $7,321.20万 | 0.13% | 644,586 | 16,673 | 2.7% | $189.37万 | 加仓 |
| FDX | FEDEX CORP | $7,364.20万 | 0.13% | 206,321 | 8,265 | 4.2% | $295.00万 | 加仓 |
| BX | BLACKSTONE INC | $7,412.10万 | 0.13% | 642,469 | 70,185 | 12.3% | $809.72万 | 加仓 |
| TRP | TC ENERGY CORP | $7,585.70万 | 0.14% | 1,220,735 | -15,972 | -1.3% | -$99.25万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,717.30万 | 0.14% | 334,979 | 276 | 0.1% | $6.36万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,727.00万 | 0.14% | 86,218 | 3,083 | 3.7% | $276.30万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,767.00万 | 0.14% | 278,874 | -2,153 | -0.8% | -$59.96万 | 减仓 |
| KR | KROGER CO | $7,857.60万 | 0.14% | 1,081,398 | -68,520 | -6.0% | -$497.88万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7,951.80万 | 0.14% | 851,354 | -70,832 | -7.7% | -$661.58万 | 减仓 |
| OKE | ONEOK INC NEW | $7,979.60万 | 0.14% | 879,125 | -22,000 | -2.4% | -$199.69万 | 减仓 |
| COR | CENCORA INC | $8,009.60万 | 0.14% | 253,932 | 2,277 | 0.9% | $71.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,161.10万 | 0.15% | 492,437 | 13,996 | 2.9% | $231.95万 | 加仓 |
| RTX | RTX CORPORATION | $8,327.60万 | 0.15% | 430,779 | 13,630 | 3.3% | $263.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8,346.80万 | 0.15% | 419,640 | 11,388 | 2.8% | $226.51万 | 加仓 |
| SYK | STRYKER CORPORATION | $8,439.00万 | 0.15% | 256,133 | -6,826 | -2.6% | -$224.90万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $8,475.80万 | 0.15% | 651,966 | 41,966 | 6.9% | $545.57万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $8,605.90万 | 0.15% | 192,144 | 4,540 | 2.4% | $203.34万 | 加仓 |
| SHOP | SHOPIFY INC | $8,634.80万 | 0.15% | 727,665 | 2,594 | 0.4% | $30.78万 | 加仓 |
| SLB | SLB LIMITED | $8,967.00万 | 0.16% | 1,737,782 | 195,045 | 12.6% | $1,006.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $9,157.80万 | 0.16% | 450,894 | -5,003 | -1.1% | -$101.61万 | 减仓 |
| VTR | VENTAS INC | $9,222.30万 | 0.17% | 1,125,556 | 50,269 | 4.7% | $411.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $9,439.90万 | 0.17% | 516,056 | 4,142 | 0.8% | $75.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,455.90万 | 0.17% | 1,602,941 | -73,350 | -4.4% | -$432.70万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,480.50万 | 0.17% | 242,220 | 17,301 | 7.7% | $677.16万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,493.00万 | 0.17% | 2,821,675 | -42,465 | -1.5% | -$142.87万 | 减仓 |
| SRE | SEMPRA | $9,507.70万 | 0.17% | 974,196 | -20,819 | -2.1% | -$203.18万 | 减仓 |
| GLW | CORNING INC | $9,709.40万 | 0.17% | 712,179 | -3,724 | -0.5% | -$50.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,830.50万 | 0.18% | 742,133 | 11,077 | 1.5% | $146.73万 | 加仓 |
| CI | THE CIGNA GROUP | $9,855.00万 | 0.18% | 367,977 | 5,432 | 1.5% | $145.48万 | 加仓 |
| EOG | EOG RES INC | $9,904.40万 | 0.18% | 682,590 | -1,659 | -0.2% | -$24.07万 | 减仓 |
| NOW | SERVICENOW INC | $1.01亿 | 0.18% | 958,947 | 99,917 | 11.6% | $1,047.58万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.01亿 | 0.18% | 848,169 | -22,755 | -2.6% | -$271.02万 | 减仓 |
| APH | AMPHENOL CORP | $1.03亿 | 0.18% | 810,287 | -11,668 | -1.4% | -$147.84万 | 减仓 |
| ECL | ECOLAB INC | $1.05亿 | 0.19% | 394,688 | 23,687 | 6.4% | $631.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.08亿 | 0.19% | 565,833 | -7,195 | -1.3% | -$136.84万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.09亿 | 0.20% | 371,297 | -10,897 | -2.9% | -$320.56万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.11亿 | 0.20% | 338,440 | 49,465 | 17.1% | $1,616.62万 | 加仓 |
| INTU | INTUIT | $1.13亿 | 0.20% | 260,765 | 3,671 | 1.4% | $159.25万 | 加仓 |
| ETN | EATON CORP PLC | $1.14亿 | 0.20% | 316,902 | 2,745 | 0.9% | $98.60万 | 加仓 |
| LOW | LOWES COS INC | $1.14亿 | 0.20% | 481,818 | 10,995 | 2.3% | $260.65万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.15亿 | 0.21% | 1,221,693 | 17,675 | 1.5% | $166.57万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.17亿 | 0.21% | 251,987 | 3,539 | 1.4% | $163.73万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.18亿 | 0.21% | 863,829 | 112,863 | 15.0% | $1,542.14万 | 加仓 |
| NDAQ | NASDAQ INC | $1.20亿 | 0.21% | 1,402,148 | -127,388 | -8.3% | -$1,086.20万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.21亿 | 0.22% | 1,662,067 | -39,628 | -2.3% | -$289.47万 | 减仓 |
| UBS | UBS GROUP AG | $1.21亿 | 0.22% | 3,167,175 | -54,196 | -1.7% | -$207.82万 | 减仓 |
| ADBE | ADOBE INC | $1.23亿 | 0.22% | 505,866 | 8,820 | 1.8% | $215.10万 | 加仓 |
| RY | ROYAL BK CDA | $1.25亿 | 0.22% | 770,661 | 20,883 | 2.8% | $337.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.26亿 | 0.23% | 634,468 | 10,089 | 1.6% | $200.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.28亿 | 0.23% | 656,966 | 15,928 | 2.5% | $310.14万 | 加仓 |
| MCK | MCKESSON CORP | $1.31亿 | 0.24% | 151,139 | 1,488 | 1.0% | $129.23万 | 加仓 |
| O | REALTY INCOME CORP | $1.31亿 | 0.24% | 2,144,149 | 23,727 | 1.1% | $145.42万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.32亿 | 0.24% | 4,576,114 | 387,217 | 9.2% | $1,114.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.32亿 | 0.24% | 822,946 | 136,494 | 19.9% | $2,193.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.33亿 | 0.24% | 1,839,462 | 10,691 | 0.6% | $77.10万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.33亿 | 0.24% | 489,637 | -3 | -0.0% | -$815 | 减仓 |
| CME | CME GROUP INC | $1.34亿 | 0.24% | 451,980 | 16,542 | 3.8% | $490.29万 | 加仓 |
| STE | STERIS PLC | $1.35亿 | 0.24% | 610,734 | -20,747 | -3.3% | -$460.26万 | 减仓 |
| DIS | DISNEY WALT CO | $1.36亿 | 0.24% | 1,407,230 | 10,111 | 0.7% | $97.78万 | 加仓 |
| OSK | OSHKOSH CORP | $1.41亿 | 0.25% | 952,293 | 19,326 | 2.1% | $285.78万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.26% | 458,314 | 2,629 | 0.6% | $83.82万 | 加仓 |