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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP | $27.30万 | 0.00% | 11,093 | 3,676 | 49.6% | $9.05万 | 加仓 |
| DX | DYNEX CAP INC | $27.90万 | 0.00% | 21,347 | 7,284 | 51.8% | $9.52万 | 加仓 |
| VVX | V2X INC | $28.00万 | 0.00% | 3,768 | 11 | 0.3% | $817 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $28.20万 | 0.00% | 59,941 | 3,456 | 6.1% | $1.63万 | 加仓 |
| MGNI | MAGNITE INC | $28.70万 | 0.00% | 15,140 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $29.20万 | 0.00% | 34,747 | 3,181 | 10.1% | $2.67万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $30.00万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $30.00万 | 0.00% | 14,003 | 4,348 | 45.0% | $9.32万 | 加仓 |
| TNET | TRINET GROUP INC | $30.30万 | 0.00% | 6,120 | -16 | -0.3% | -$792 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $30.50万 | 0.00% | 5,670 | -323 | -5.4% | -$1.74万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $30.60万 | 0.00% | 8,232 | 596 | 7.8% | $2.22万 | 加仓 |
| DOO | BRP INC | $30.70万 | 0.00% | 5,050 | 852 | 20.3% | $5.18万 | 加仓 |
| — | ORLA MNG LTD NEW | $31.20万 | 0.00% | 32,112 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $32.30万 | 0.00% | 3,621 | 722 | 24.9% | $6.44万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $32.40万 | 0.00% | 7,315 | 1,444 | 24.6% | $6.40万 | 加仓 |
| RGNX | REGENXBIO INC | $33.00万 | 0.00% | 27,558 | -704 | -2.5% | -$8,430 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $33.40万 | 0.00% | 99,975 | 7,460 | 8.1% | $2.49万 | 加仓 |
| EWC | ISHARES INC | $33.40万 | 0.00% | 5,813 | -64 | -1.1% | -$3,677 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $33.50万 | 0.00% | 12,816 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $33.70万 | 0.00% | 84,418 | 10,938 | 14.9% | $4.37万 | 加仓 |
| — | SURO CAPITAL CORP | $34.30万 | 0.00% | 27,465 | 2,266 | 9.0% | $2.83万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $34.50万 | 0.00% | 13,434 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $35.00万 | 0.00% | 7,639 | 2,947 | 62.8% | $13.50万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $35.00万 | 0.00% | 84,425 | 26,581 | 46.0% | $11.02万 | 加仓 |
| BOKF | BOK FINL CORP | $38.40万 | 0.00% | 2,771 | 381 | 15.9% | $5.28万 | 加仓 |
| — | ATKORE INC | $38.50万 | 0.00% | 5,068 | 635 | 14.3% | $4.82万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $39.10万 | 0.00% | 14,360 | -4,653 | -24.5% | -$12.67万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $39.30万 | 0.00% | 11,782 | 392 | 3.4% | $1.31万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $39.50万 | 0.00% | 10,596 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $39.60万 | 0.00% | 4,941 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $39.80万 | 0.00% | 10,360 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC | $40.40万 | 0.00% | 74,925 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $40.40万 | 0.00% | 1,216 | 242 | 24.8% | $8.04万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $40.50万 | 0.00% | 25,212 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $40.90万 | 0.00% | 13,886 | -349 | -2.5% | -$1.03万 | 减仓 |
| LASR | NLIGHT INC | $41.10万 | 0.00% | 5,910 | 24 | 0.4% | $1,669 | 加仓 |
| HUN | HUNTSMAN CORP | $41.40万 | 0.00% | 39,052 | -3,124 | -7.4% | -$3.31万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $41.40万 | 0.00% | 16,673 | 2,616 | 18.6% | $6.50万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $42.50万 | 0.00% | 4,582 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $42.80万 | 0.00% | 31,508 | -796 | -2.5% | -$1.08万 | 减仓 |
| EFXT | ENERFLEX LTD | $42.80万 | 0.00% | 18,166 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $43.30万 | 0.00% | 13,065 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $43.50万 | 0.00% | 11,726 | 5,388 | 85.0% | $19.99万 | 加仓 |
| LMND | LEMONADE INC | $43.90万 | 0.00% | 6,768 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $44.00万 | 0.00% | 10,088 | 1,187 | 13.3% | $5.18万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $44.20万 | 0.00% | 8,053 | 1,185 | 17.3% | $6.50万 | 加仓 |
| TPC | TUTOR PERINI CORP | $44.70万 | 0.00% | 5,391 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $45.10万 | 0.00% | 77,660 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $45.10万 | 0.00% | 3,803 | 79 | 2.1% | $9,369 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $46.90万 | 0.00% | 12,952 | -240 | -1.8% | -$8,691 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $47.20万 | 0.00% | 2,111 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $47.80万 | 0.00% | 15,205 | -23,673 | -60.9% | -$74.42万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $47.90万 | 0.00% | 28,348 | 268 | 1.0% | $4,528 | 加仓 |
| — | NAVIENT CORPORATION | $48.50万 | 0.00% | 57,042 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $48.50万 | 0.00% | 8,061 | 1,037 | 14.8% | $6.24万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $48.90万 | 0.00% | 31,263 | -1,059 | -3.3% | -$1.66万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $49.00万 | 0.00% | 5,413 | 2,382 | 78.6% | $21.56万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $49.10万 | 0.00% | 5,215 | -23 | -0.4% | -$2,165 | 减仓 |
| HRI | HERC HLDGS INC | $49.40万 | 0.00% | 3,453 | 416 | 13.7% | $5.95万 | 加仓 |
| RWT | REDWOOD TRUST INC | $50.00万 | 0.00% | 105,773 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $50.80万 | 0.00% | 51,291 | 7,280 | 16.5% | $7.21万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $51.00万 | 0.00% | 16,254 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $51.10万 | 0.00% | 18,754 | -1,125 | -5.7% | -$3.07万 | 减仓 |
| TFSL | TFS FINL CORP | $51.10万 | 0.00% | 28,852 | -1,780 | -5.8% | -$3.15万 | 减仓 |
| AMSF | AMERISAFE INC | $51.90万 | 0.00% | 15,345 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.30万 | 0.00% | 2,336 | -1,584 | -40.4% | -$35.46万 | 减仓 |
| SNAP | SNAP INC | $52.80万 | 0.00% | 119,436 | -134,716 | -53.0% | -$59.55万 | 减仓 |
| EFOR | EVERFORTH INC | $53.40万 | 0.00% | 29,911 | -6,031 | -16.8% | -$10.77万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $53.60万 | 0.00% | 29,275 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $53.60万 | 0.00% | 35,232 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $54.10万 | 0.00% | 26,787 | -3,429 | -11.3% | -$6.93万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $54.20万 | 0.00% | 2,940 | 1,182 | 67.2% | $21.79万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $54.40万 | 0.00% | 39,225 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $55.00万 | 0.00% | 4,818 | -358 | -6.9% | -$4.09万 | 减仓 |
| LZ | LEGALZOOM COM INC | $55.20万 | 0.00% | 90,181 | -9,741 | -9.7% | -$5.96万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $55.40万 | 0.00% | 9,779 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $55.60万 | 0.00% | 95,058 | -131,820 | -58.1% | -$77.10万 | 减仓 |
| RIG | TRANSOCEAN LTD | $55.90万 | 0.00% | 114,538 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $56.00万 | 0.00% | 29,967 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $56.50万 | 0.00% | 2,051 | -41 | -2.0% | -$1.13万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $56.60万 | 0.00% | 133,320 | 4,165 | 3.2% | $1.77万 | 加仓 |
| NWS | NEWS CORP NEW | $56.90万 | 0.00% | 20,282 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $57.80万 | 0.00% | 154,483 | -5,735 | -3.6% | -$2.15万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $58.00万 | 0.00% | 15,460 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $58.30万 | 0.00% | 38,693 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $58.50万 | 0.00% | 18,742 | -1,995 | -9.6% | -$6.23万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $58.70万 | 0.00% | 34,651 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $59.70万 | 0.00% | 11,772 | -740 | -5.9% | -$3.75万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $60.10万 | 0.00% | 7,012 | -210 | -2.9% | -$1.80万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $60.80万 | 0.00% | 5,310 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $60.80万 | 0.00% | 291,047 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $61.10万 | 0.00% | 10,623 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $62.50万 | 0.00% | 25,816 | 2,239 | 9.5% | $5.42万 | 加仓 |
| CNXN | PC CONNECTION INC | $62.70万 | 0.00% | 8,605 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $62.70万 | 0.00% | 290,591 | 67,527 | 30.3% | $14.57万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $63.00万 | 0.00% | 5,040 | 3 | 0.1% | $375 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $63.40万 | 0.00% | 17,121 | 6,437 | 60.2% | $23.84万 | 加仓 |
| UA | UNDER ARMOUR INC | $63.70万 | 0.00% | 102,606 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $63.70万 | 0.00% | 22,453 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $64.20万 | 0.00% | 5,797 | 0 | 0.0% | — | 不变 |