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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $7,034.40万 | 0.11% | 372,968 | 11,412 | 3.2% | $215.24万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,036.10万 | 0.11% | 765,394 | 100,038 | 15.0% | $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 | 1,274 | 1.3% | $90.69万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,230.40万 | 0.12% | 294,263 | 26,634 | 10.0% | $654.43万 | 加仓 |
| USB | US BANCORP | $7,251.60万 | 0.12% | 1,201,961 | 93,207 | 8.4% | $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 | 67,815 | 44.3% | $2,329.65万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,602.30万 | 0.12% | 341,697 | 6,718 | 2.0% | $149.47万 | 加仓 |
| TRGP | TARGA RES CORP | $7,642.30万 | 0.12% | 285,705 | 32,713 | 12.9% | $875.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,676.80万 | 0.12% | 229,730 | 17,536 | 8.3% | $585.99万 | 加仓 |
| NET | CLOUDFLARE INC | $7,685.50万 | 0.12% | 313,236 | 2,224 | 0.7% | $54.57万 | 加仓 |
| CGNX | COGNEX CORP | $7,871.30万 | 0.13% | 1,088,689 | 56,084 | 5.4% | $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 | 35,357 | 4.0% | $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 | 48,846 | 10.4% | $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 | 6,867 | 2.4% | $192.54万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,187.80万 | 0.13% | 304,865 | 13,670 | 4.7% | $367.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $8,269.20万 | 0.13% | 185,647 | 15,569 | 9.2% | $693.48万 | 加仓 |
| SLB | SLB LIMITED | $8,273.90万 | 0.13% | 1,783,710 | 45,928 | 2.6% | $213.04万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,277.60万 | 0.13% | 462,197 | 341,732 | 283.7% | $6,120.16万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,291.50万 | 0.13% | 667,596 | 33,128 | 5.2% | $411.45万 | 加仓 |
| TRP | TC ENERGY CORP | $8,491.70万 | 0.14% | 1,286,930 | 66,195 | 5.4% | $436.78万 | 加仓 |
| BX | BLACKSTONE INC | $8,513.30万 | 0.14% | 725,686 | 83,217 | 13.0% | $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 | 341,428 | 41.0% | $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 | 4,192 | 4.9% | $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 | 40,888 | 28.0% | $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 | 135,737 | 18.3% | $1,408.27万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,401.60万 | 0.15% | 2,946,872 | 125,197 | 4.4% | $399.42万 | 加仓 |
| NOW | SERVICENOW INC | $9,618.40万 | 0.15% | 969,986 | 11,039 | 1.2% | $109.46万 | 加仓 |
| PGR | PROGRESSIVE CORP | $9,714.10万 | 0.15% | 445,714 | 26,074 | 6.2% | $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 | 16,478 | 4.5% | $428.20万 | 加仓 |
| VTR | VENTAS INC | $1.01亿 | 0.16% | 1,134,494 | 8,938 | 0.8% | $79.28万 | 加仓 |
| BA | BOEING CO | $1.02亿 | 0.16% | 470,713 | 175,259 | 59.3% | $3,788.31万 | 加仓 |
| CME | CME GROUP INC | $1.03亿 | 0.16% | 466,897 | 14,917 | 3.3% | $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 | 1,408 | 0.3% | $30.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.08亿 | 0.17% | 250,037 | 4,867 | 2.0% | $209.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.09亿 | 0.17% | 274,894 | 22,907 | 9.1% | $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 | 32,548 | 8.8% | $895.72万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.10亿 | 0.18% | 294,694 | 15,820 | 5.7% | $592.88万 | 加仓 |
| NDAQ | NASDAQ INC | $1.12亿 | 0.18% | 1,425,115 | 22,967 | 1.6% | $180.65万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.13亿 | 0.18% | 592,559 | 26,726 | 4.7% | $507.88万 | 加仓 |
| ADBE | ADOBE INC | $1.13亿 | 0.18% | 553,333 | 47,467 | 9.4% | $971.07万 | 加仓 |
| MCK | MCKESSON CORP | $1.15亿 | 0.18% | 152,029 | 890 | 0.6% | $67.08万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.15亿 | 0.18% | 4,693,434 | 117,320 | 2.6% | $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 | 126,386 | 14.8% | $1,527.58万 | 加仓 |
| CB | CHUBB LIMITED | $1.19亿 | 0.19% | 348,994 | 10,554 | 3.1% | $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 | 184,049 | 15.1% | $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 | 127,183 | 7.7% | $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 | 288,994 | 67.1% | $5,472.14万 | 加仓 |
| DIS | DISNEY WALT CO | $1.37亿 | 0.22% | 1,422,482 | 15,252 | 1.1% | $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 | 69,549 | 3.2% | $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 | 3,070 | 0.3% | $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 | 42,841 | 5.2% | $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 | 19,993 | 2.0% | $331.03万 | 加仓 |
| UBS | UBS GROUP AG | $1.66亿 | 0.26% | 3,339,552 | 172,377 | 5.4% | $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 | 91,872 | 4.1% | $717.37万 | 加仓 |
| GLW | CORNING INC | $1.82亿 | 0.29% | 715,294 | 3,115 | 0.4% | $79.44万 | 加仓 |