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
— AVALONBAY CMNTYS INC $7,034.40万0.11%372,968 11,4123.2% $215.24万 加仓
ORLY OREILLY AUTOMOTIVE INC $7,036.10万0.11%765,394 100,03815.0% $919.63万 加仓
TRV TRAVELERS COMPANIES INC $7,040.70万0.11%213,507 -107-0.1% -$3.53万 减仓
MPWR MONOLITHIC PWR SYS INC $7,072.70万0.11%51,304 -7,417-12.6% -$1,022.50万 减仓
SNOW SNOWFLAKE INC $7,109.40万0.11%280,034 -16,004-5.4% -$406.30万 减仓
CMI CUMMINS INC $7,124.90万0.11%100,093 1,2741.3% $90.69万 加仓
PNC PNC FINL SVCS GROUP INC $7,230.40万0.12%294,263 26,63410.0% $654.43万 加仓
USB US BANCORP $7,251.60万0.12%1,201,961 93,2078.4% $562.33万 加仓
CARR CARRIER GLOBAL CORPORATION $7,361.30万0.12%1,006,292 -39,927-3.8% -$292.08万 减仓
ROK ROCKWELL AUTOMATION INC $7,497.70万0.12%151,581 -24,362-13.8% -$1,205.03万 减仓
SHW SHERWIN WILLIAMS CO $7,588.40万0.12%220,895 67,81544.3% $2,329.65万 加仓
WM WASTE MGMT INC DEL $7,602.30万0.12%341,697 6,7182.0% $149.47万 加仓
TRGP TARGA RES CORP $7,642.30万0.12%285,705 32,71312.9% $875.04万 加仓
VRT VERTIV HOLDINGS CO $7,676.80万0.12%229,730 17,5368.3% $585.99万 加仓
NET CLOUDFLARE INC $7,685.50万0.12%313,236 2,2240.7% $54.57万 加仓
CGNX COGNEX CORP $7,871.30万0.13%1,088,689 56,0845.4% $405.49万 加仓
SHOP SHOPIFY INC $7,878.50万0.13%692,163 -35,502-4.9% -$404.10万 减仓
OKE ONEOK INC NEW $7,936.50万0.13%914,482 35,3574.0% $306.85万 加仓
SYK STRYKER CORPORATION $8,007.60万0.13%254,575 -1,558-0.6% -$49.01万 减仓
EOG EOG RES INC $8,064.00万0.13%622,527 -60,063-8.8% -$778.04万 减仓
ACWI ISHARES TR $8,099.70万0.13%516,463 48,84610.4% $766.05万 重新持有
SBUX STARBUCKS CORP $8,137.60万0.13%797,695 -6,018-0.7% -$61.39万 减仓
NXPI NXP SEMICONDUCTORS N V $8,162.30万0.13%291,110 6,8672.4% $192.54万 加仓
HWM HOWMET AEROSPACE INC $8,187.80万0.13%304,865 13,6704.7% $367.14万 加仓
SNPS SYNOPSYS INC $8,269.20万0.13%185,647 15,5699.2% $693.48万 加仓
SLB SLB LIMITED $8,273.90万0.13%1,783,710 45,9282.6% $213.04万 加仓
VRSK VERISK ANALYTICS INC $8,277.60万0.13%462,197 341,732283.7% $6,120.16万 加仓
ACN ACCENTURE PLC IRELAND $8,291.50万0.13%667,596 33,1285.2% $411.45万 加仓
TRP TC ENERGY CORP $8,491.70万0.14%1,286,930 66,1955.4% $436.78万 加仓
BX BLACKSTONE INC $8,513.30万0.14%725,686 83,21713.0% $976.25万 加仓
COF CAPITAL ONE FINL CORP $8,611.70万0.14%430,027 -86,029-16.7% -$1,722.81万 减仓
EIX EDISON INTL $8,728.70万0.14%1,174,625 341,42841.0% $2,537.17万 加仓
PM PHILIP MORRIS INTL INC $8,756.70万0.14%484,730 -7,707-1.6% -$139.23万 减仓
PH PARKER-HANNIFIN CORP $8,831.40万0.14%90,410 4,1924.9% $409.48万 加仓
SRE SEMPRA $8,916.40万0.14%963,568 -10,628-1.1% -$98.35万 减仓
BNY BANK OF NY MELLON CORP $9,030.70万0.14%625,579 -222,590-26.2% -$3,213.25万 减仓
TER TERADYNE INC $9,031.70万0.14%187,073 40,88828.0% $1,974.03万 加仓
VRTX VERTEX PHARMACEUTICALS INC $9,040.80万0.14%182,365 -9,779-5.1% -$484.80万 减仓
COP CONOCOPHILLIPS $9,107.90万0.15%877,870 135,73718.3% $1,408.27万 加仓
KMI KINDER MORGAN INC DEL $9,401.60万0.15%2,946,872 125,1974.4% $399.42万 加仓
NOW SERVICENOW INC $9,618.40万0.15%969,986 11,0391.2% $109.46万 加仓
PGR PROGRESSIVE CORP $9,714.10万0.15%445,714 26,0746.2% $568.27万 加仓
FCX FREEPORT MCMORAN INC $9,866.20万0.16%1,571,439 -31,502-2.0% -$197.78万 减仓
DDOG DATADOG INC $1.00亿0.16%385,808 16,4784.5% $428.20万 加仓
VTR VENTAS INC $1.01亿0.16%1,134,494 8,9380.8% $79.28万 加仓
BA BOEING CO $1.02亿0.16%470,713 175,25959.3% $3,788.31万 加仓
CME CME GROUP INC $1.03亿0.16%466,897 14,9173.3% $328.78万 加仓
ECL ECOLAB INC $1.03亿0.16%371,557 -23,131-5.9% -$643.32万 减仓
FTNT FORTINET INC $1.05亿0.17%686,972 -98,831-12.6% -$1,516.29万 减仓
LOW LOWES COS INC $1.06亿0.17%483,226 1,4080.3% $30.98万 加仓
DELL DELL TECHNOLOGIES INC $1.08亿0.17%250,037 4,8672.0% $209.62万 加仓
ISRG INTUITIVE SURGICAL INC $1.09亿0.17%274,894 22,9079.1% $909.47万 加仓
AWK AMERICAN WTR WKS CO INC NEW $1.10亿0.18%838,969 -24,860-2.9% -$326.49万 减仓
CI THE CIGNA GROUP $1.10亿0.18%400,525 32,5488.8% $895.72万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1.10亿0.18%294,694 15,8205.7% $592.88万 加仓
NDAQ NASDAQ INC $1.12亿0.18%1,425,115 22,9671.6% $180.65万 加仓
DHR DANAHER CORP DEL $1.13亿0.18%592,559 26,7264.7% $507.88万 加仓
ADBE ADOBE INC $1.13亿0.18%553,333 47,4679.4% $971.07万 加仓
MCK MCKESSON CORP $1.15亿0.18%152,029 8900.6% $67.08万 加仓
CMCSA COMCAST CORP NEW $1.15亿0.18%4,693,434 117,3202.6% $287.36万 加仓
UBER UBER TECHNOLOGIES INC $1.15亿0.18%1,602,352 -432,193-21.2% -$3,111.13万 减仓
TD TORONTO DOMINION BK ONT $1.18亿0.19%977,740 126,38614.8% $1,527.58万 加仓
CB CHUBB LIMITED $1.19亿0.19%348,994 10,5543.1% $359.04万 加仓
CRM SALESFORCE INC $1.23亿0.20%785,720 -10,264-1.3% -$160.64万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $1.24亿0.20%1,011,829 -39,452-3.8% -$484.75万 减仓
STE STERIS PLC $1.24亿0.20%592,211 -18,523-3.0% -$389.33万 减仓
ETN EATON CORP PLC $1.29亿0.21%303,620 -13,282-4.2% -$565.10万 减仓
SCHW SCHWAB CHARLES CORP $1.29亿0.21%1,405,742 184,04915.1% $1,694.78万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1.33亿0.21%343,500 -27,797-7.5% -$1,073.01万 减仓
WMB WILLIAMS COS INC $1.33亿0.21%1,789,250 127,1837.7% $943.70万 加仓
VZ VERIZON COMMUNICATIONS INC $1.36亿0.22%3,220,815 -1,110,731-25.6% -$4,694.13万 减仓
RTX RTX CORPORATION $1.36亿0.22%719,773 288,99467.1% $5,472.14万 加仓
DIS DISNEY WALT CO $1.37亿0.22%1,422,482 15,2521.1% $146.54万 加仓
T AT&T INC $1.37亿0.22%6,624,722 -103,560-1.5% -$213.89万 减仓
O REALTY INCOME CORP $1.37亿0.22%2,213,698 69,5493.2% $430.55万 加仓
ABT ABBOTT LABORATORIES $1.38亿0.22%1,527,215 -341,428-18.3% -$3,092.20万 减仓
NEM NEWMONT CORP $1.39亿0.22%1,487,966 -184,175-11.0% -$1,716.53万 减仓
APH AMPHENOL CORP $1.42亿0.23%806,079 -4,208-0.5% -$74.12万 减仓
OSK OSHKOSH CORP $1.46亿0.23%955,363 3,0700.3% $46.99万 加仓
PSA PUBLIC STORAGE $1.47亿0.23%462,785 -26,852-5.5% -$853.36万 减仓
ADI ANALOG DEVICES INC $1.49亿0.24%375,280 -83,034-18.1% -$3,291.51万 减仓
PFE PFIZER INC $1.50亿0.24%6,258,004 -399,886-6.0% -$960.59万 减仓
JCI JOHNSON CONTROLS INTERNATION $1.51亿0.24%1,035,790 -114,847-10.0% -$1,675.08万 减仓
RY ROYAL BK CDA $1.53亿0.24%742,204 -28,457-3.7% -$586.66万 减仓
NKE NIKE INC $1.54亿0.24%3,749,383 -8,563-0.2% -$35.09万 减仓
DLR DIGITAL RLTY TR INC $1.54亿0.25%859,663 42,8415.2% $768.86万 加仓
NEE NEXTERA ENERGY INC $1.56亿0.25%1,782,788 -80,616-4.3% -$706.15万 减仓
BMY BRISTOL-MYERS SQUIBB CO $1.59亿0.25%2,765,830 -302,486-9.9% -$1,739.62万 减仓
CVX CHEVRON CORPORATION $1.65亿0.26%997,652 19,9932.0% $331.03万 加仓
UBS UBS GROUP AG $1.66亿0.26%3,339,552 172,3775.4% $854.87万 加仓
AMT AMERICAN TOWER CORP $1.68亿0.27%1,026,627 -4,126-0.4% -$67.35万 减仓
WFC WELLS FARGO & CO $1.68亿0.27%2,031,845 -56,016-2.7% -$462.26万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1.70亿0.27%486,244 -155,743-24.3% -$5,441.38万 减仓
MS MORGAN STANLEY $1.75亿0.28%836,491 -52,611-5.9% -$1,097.92万 减仓
PEP PEPSICO INC $1.75亿0.28%1,292,822 -256,080-16.5% -$3,461.99万 减仓
CVS CVS HEALTH CORP $1.75亿0.28%1,695,474 -143,988-7.8% -$1,486.79万 减仓
QCOM QUALCOMM INC $1.76亿0.28%952,660 -404,453-29.8% -$7,464.38万 减仓
CRWD CROWDSTRIKE HLDGS INC $1.80亿0.29%235,848 -6,372-2.6% -$485.21万 减仓
MDT MEDTRONIC PLC $1.81亿0.29%2,320,874 91,8724.1% $717.37万 加仓
GLW CORNING INC $1.82亿0.29%715,294 3,1150.4% $79.44万 加仓