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 |
|---|---|---|---|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP INC DEL | $11.40万 | 0.00% | 5,637 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $11.50万 | 0.00% | 20,200 | -3,060 | -13.2% | -$1.74万 | 减仓 |
| ATRC | ATRICURE INC | $11.60万 | 0.00% | 4,041 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $11.80万 | 0.00% | 2,803 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $11.90万 | 0.00% | 5,239 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $12.00万 | 0.00% | 10,023 | 0 | 0.0% | — | 不变 |
| BBSI | BARRETT BUSINESS SVCS INC | $12.00万 | 0.00% | 4,076 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $12.00万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $12.10万 | 0.00% | 21,646 | 21,646 | — | $12.10万 | 新建仓 |
| APPN | APPIAN CORP | $12.30万 | 0.00% | 5,069 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $12.30万 | 0.00% | 91,100 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $12.50万 | 0.00% | 10,554 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $12.50万 | 0.00% | 1,757 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $12.60万 | 0.00% | 13,802 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $12.60万 | 0.00% | 84,773 | 9,613 | 12.8% | $1.43万 | 加仓 |
| BY | BYLINE BANCORP INC | $12.70万 | 0.00% | 4,012 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $12.80万 | 0.00% | 2,175 | 12 | 0.6% | $706 | 加仓 |
| OBK | ORIGIN BANCORP INC | $12.80万 | 0.00% | 3,064 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $12.90万 | 0.00% | 1,850 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $13.00万 | 0.00% | 46,757 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $13.10万 | 0.00% | 9,963 | 149 | 1.5% | $1,959 | 加仓 |
| EE | EXCELERATE ENERGY INC | $13.10万 | 0.00% | 3,902 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $13.20万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $13.50万 | 0.00% | 9,655 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $13.60万 | 0.00% | 29,445 | 2,455 | 9.1% | $1.13万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $13.60万 | 0.00% | 3,940 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $13.70万 | 0.00% | 1,994 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $14.00万 | 0.00% | 4,210 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $14.00万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $14.00万 | 0.00% | 9,596 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $14.10万 | 0.00% | 2,947 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $14.20万 | 0.00% | 12,948 | -125 | -1.0% | -$1,371 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $14.20万 | 0.00% | 9,805 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $14.30万 | 0.00% | 57,733 | 12,644 | 28.0% | $3.13万 | 加仓 |
| CRAI | CRA INTL INC | $14.90万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $15.00万 | 0.00% | 2,635 | -1,847 | -41.2% | -$10.51万 | 减仓 |
| NVAX | NOVAVAX INC | $15.20万 | 0.00% | 18,592 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $15.30万 | 0.00% | 4,994 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $15.40万 | 0.00% | 3,710 | 0 | 0.0% | — | 不变 |
| — | HERITAGE COMM CORP | $15.50万 | 0.00% | 12,394 | 213 | 1.7% | $2,664 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $15.60万 | 0.00% | 10,812 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $15.60万 | 0.00% | 2,378 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $15.70万 | 0.00% | 5,820 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $15.70万 | 0.00% | 3,090 | 47 | 1.5% | $2,388 | 加仓 |
| CAC | CAMDEN NATL CORP | $15.70万 | 0.00% | 3,292 | 292 | 9.7% | $1.39万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $15.80万 | 0.00% | 64,970 | 14,019 | 27.5% | $3.41万 | 加仓 |
| GOLD | GOLD COM INC | $15.90万 | 0.00% | 3,948 | 1,708 | 76.2% | $6.88万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $16.00万 | 0.00% | 9,672 | 755 | 8.5% | $1.25万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $16.10万 | 0.00% | 4,848 | 0 | 0.0% | — | 不变 |
| BFC | BANK FIRST CORP | $16.10万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $16.40万 | 0.00% | 18,674 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $16.60万 | 0.00% | 7,510 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $16.60万 | 0.00% | 17,374 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $16.80万 | 0.00% | 7,417 | 152 | 2.1% | $3,443 | 加仓 |
| TRS | TRIMAS CORP | $16.80万 | 0.00% | 4,655 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $16.80万 | 0.00% | 6,261 | 1,739 | 38.5% | $4.67万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $16.90万 | 0.00% | 2,540 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $16.90万 | 0.00% | 7,182 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $17.40万 | 0.00% | 2,589 | -1,356 | -34.4% | -$9.11万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $17.50万 | 0.00% | 11,379 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $17.60万 | 0.00% | 99,101 | 8,322 | 9.2% | $1.48万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $17.60万 | 0.00% | 3,483 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $17.80万 | 0.00% | 41,438 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $17.80万 | 0.00% | 3,276 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $18.00万 | 0.00% | 14,063 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $18.10万 | 0.00% | 15,140 | 0 | 0.0% | — | 不变 |
| — | WHITEHORSE FIN INC | $18.10万 | 0.00% | 24,410 | -47 | -0.2% | -$349 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $18.20万 | 0.00% | 12,219 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $18.20万 | 0.00% | 3,031 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $18.20万 | 0.00% | 3,936 | 2,321 | 143.7% | $10.73万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $18.50万 | 0.00% | 3,029 | 53 | 1.8% | $3,237 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $18.90万 | 0.00% | 6,536 | 72 | 1.1% | $2,082 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $18.90万 | 0.00% | 2,899 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $18.90万 | 0.00% | 4,951 | 4,951 | — | $18.90万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $19.00万 | 0.00% | 10,517 | 171 | 1.7% | $3,089 | 加仓 |
| BELFB | BEL FUSE INC | $19.40万 | 0.00% | 974 | -503 | -34.1% | -$10.02万 | 减仓 |
| NNI | NELNET INC | $19.60万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $19.70万 | 0.00% | 1,325 | 20 | 1.5% | $2,974 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $20.20万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $20.20万 | 0.00% | 6,338 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.30万 | 0.00% | 57,844 | 16,886 | 41.2% | $5.93万 | 加仓 |
| IMAX | IMAX CORP | $21.00万 | 0.00% | 5,496 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $21.50万 | 0.00% | 14,578 | 562 | 4.0% | $8,289 | 加仓 |
| DCO | DUCOMMUN INC DEL | $21.50万 | 0.00% | 1,758 | 4 | 0.2% | $489 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $21.60万 | 0.00% | 5,871 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $21.80万 | 0.00% | 2,416 | 531 | 28.2% | $4.79万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $21.90万 | 0.00% | 41,204 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $22.00万 | 0.00% | 9,393 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $22.10万 | 0.00% | 44,055 | -9,738 | -18.1% | -$4.89万 | 减仓 |
| TWI | TITAN INTL INC ILL | $22.40万 | 0.00% | 32,525 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $22.50万 | 0.00% | 6,136 | -180 | -2.8% | -$6,600 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $22.70万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $22.90万 | 0.00% | 6,949 | 113 | 1.7% | $3,724 | 加仓 |
| NMRK | NEWMARK GROUP INC | $23.10万 | 0.00% | 15,310 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $23.70万 | 0.00% | 28,262 | 8,411 | 42.4% | $7.05万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.90万 | 0.00% | 11,390 | 767 | 7.2% | $1.61万 | 加仓 |
| SEB | SEABOARD CORP DEL | $23.90万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $24.00万 | 0.00% | 56,485 | 3,181 | 6.0% | $1.35万 | 加仓 |
| GOGO | GOGO INC | $24.20万 | 0.00% | 60,251 | -5,135 | -7.9% | -$2.06万 | 减仓 |
| — | SERVICE PPTYS TR | $24.40万 | 0.00% | 180,649 | 12,505 | 7.4% | $1.69万 | 加仓 |