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 |
|---|---|---|---|---|---|---|---|---|
| CGAU | CENTERRA GOLD INC | $57.10万 | 0.00% | 32,322 | -1,483 | -4.4% | -$2.62万 | 减仓 |
| BFS | SAUL CTRS INC | $57.40万 | 0.00% | 17,637 | 113 | 0.6% | $3,678 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $57.50万 | 0.00% | 23,577 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $57.70万 | 0.00% | 15,746 | -2,104 | -11.8% | -$7.71万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $57.70万 | 0.00% | 31,460 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $57.80万 | 0.00% | 20,282 | 7,092 | 53.8% | $20.21万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $58.50万 | 0.00% | 132,713 | -144,901 | -52.2% | -$63.87万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $58.80万 | 0.00% | 24,591 | 3,820 | 18.4% | $9.13万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $58.90万 | 0.00% | 83,511 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $59.30万 | 0.00% | 30,216 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $59.30万 | 0.00% | 102,606 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $59.40万 | 0.00% | 105,773 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $59.70万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $59.70万 | 0.00% | 38,693 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $60.10万 | 0.00% | 17,935 | 89 | 0.5% | $2,982 | 加仓 |
| HESM | HESS MIDSTREAM LP | $60.40万 | 0.00% | 15,460 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $60.90万 | 0.00% | 18,145 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $61.20万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $61.30万 | 0.00% | 18,830 | 4,062 | 27.5% | $13.22万 | 加仓 |
| SDGR | SCHRODINGER INC | $62.10万 | 0.00% | 54,614 | 1,753 | 3.3% | $1.99万 | 加仓 |
| — | GLADSTONE INVT CORP | $62.10万 | 0.00% | 43,425 | -7,015 | -13.9% | -$10.03万 | 减仓 |
| SCSC | SCANSOURCE INC | $62.20万 | 0.00% | 17,134 | -2,034 | -10.6% | -$7.38万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $62.70万 | 0.00% | 54,922 | -17,837 | -24.5% | -$20.36万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $63.30万 | 0.00% | 20,727 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $65.00万 | 0.00% | 36,159 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $65.10万 | 0.00% | 49,556 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $65.20万 | 0.00% | 19,413 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $65.80万 | 0.00% | 16,650 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $65.90万 | 0.00% | 18,759 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $65.90万 | 0.00% | 17,777 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $66.00万 | 0.00% | 13,065 | -1,989 | -13.2% | -$10.05万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $66.30万 | 0.00% | 34,692 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $66.50万 | 0.00% | 5,238 | -187 | -3.4% | -$2.37万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $67.20万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $67.50万 | 0.00% | 31,758 | 15,120 | 90.9% | $32.14万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $68.00万 | 0.00% | 4,007 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $68.50万 | 0.00% | 26,023 | 88 | 0.3% | $2,316 | 加仓 |
| XNCR | XENCOR INC | $68.90万 | 0.00% | 57,164 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $69.10万 | 0.00% | 5,176 | 358 | 7.4% | $4.78万 | 加仓 |
| GTX | GARRETT MOTION INC | $69.10万 | 0.00% | 37,858 | 8,096 | 27.2% | $14.78万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $69.40万 | 0.00% | 5,037 | 3 | 0.1% | $413 | 加仓 |
| THRM | GENTHERM INC | $69.60万 | 0.00% | 25,136 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $69.60万 | 0.00% | 39,723 | -6,091 | -13.3% | -$10.67万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $70.60万 | 0.00% | 20,328 | 111 | 0.5% | $3,855 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $70.80万 | 0.00% | 16,548 | 481 | 3.0% | $2.06万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $71.40万 | 0.00% | 57,297 | -10,759 | -15.8% | -$13.41万 | 减仓 |
| AZTA | AZENTA INC | $71.90万 | 0.00% | 34,075 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $72.60万 | 0.00% | 160,218 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $73.10万 | 0.00% | 50,425 | 6,747 | 15.4% | $9.78万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $73.90万 | 0.00% | 39,225 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $74.00万 | 0.00% | 116,982 | -2,806 | -2.3% | -$1.78万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $74.60万 | 0.00% | 33,005 | -3,323 | -9.1% | -$7.51万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $75.30万 | 0.00% | 29,125 | 141 | 0.5% | $3,645 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $75.90万 | 0.00% | 23,238 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $76.20万 | 0.00% | 114,538 | -404 | -0.4% | -$2,688 | 减仓 |
| TRUP | TRUPANION INC | $76.30万 | 0.00% | 29,751 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $76.40万 | 0.00% | 24,573 | -2,412 | -8.9% | -$7.50万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $77.10万 | 0.00% | 98,987 | -19,708 | -16.6% | -$15.35万 | 减仓 |
| STAA | STAAR SURGICAL CO | $77.50万 | 0.00% | 41,394 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $77.50万 | 0.00% | 5,767 | 22 | 0.4% | $2,956 | 加仓 |
| PCVX | VAXCYTE INC | $78.20万 | 0.00% | 13,403 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $78.30万 | 0.00% | 25,289 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $78.80万 | 0.00% | 106,132 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $79.50万 | 0.00% | 19,302 | -1,158 | -5.7% | -$4.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $79.70万 | 0.00% | 3,920 | 86 | 2.2% | $1.75万 | 加仓 |
| BLKB | BLACKBAUD INC | $80.50万 | 0.00% | 20,845 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $80.50万 | 0.00% | 29,779 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $82.00万 | 0.00% | 25,033 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $82.40万 | 0.00% | 70,681 | -6,449 | -8.4% | -$7.52万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $82.80万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $82.90万 | 0.00% | 140,511 | -15,769 | -10.1% | -$9.30万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $83.00万 | 0.00% | 25,972 | 80 | 0.3% | $2,557 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $83.10万 | 0.00% | 307,415 | -116,696 | -27.5% | -$31.55万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $83.60万 | 0.00% | 13,517 | -29 | -0.2% | -$1,794 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $83.70万 | 0.00% | 117,554 | 2,218 | 1.9% | $1.58万 | 加仓 |
| MLKN | MILLERKNOLL INC | $84.40万 | 0.00% | 58,322 | 2,425 | 4.3% | $3.51万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $84.50万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $85.00万 | 0.00% | 94,555 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $85.00万 | 0.00% | 21,746 | 1,362 | 6.7% | $5.32万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $85.20万 | 0.00% | 18,154 | -1,680 | -8.5% | -$7.88万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $85.50万 | 0.00% | 59,489 | -12,370 | -17.2% | -$17.78万 | 减仓 |
| BNTX | BIONTECH SE | $85.60万 | 0.00% | 9,602 | 5 | 0.1% | $446 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $85.80万 | 0.00% | 40,222 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $86.50万 | 0.00% | 10,675 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $86.50万 | 0.00% | 12,607 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $86.80万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $86.90万 | 0.00% | 31,762 | -2,511 | -7.3% | -$6.87万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $87.10万 | 0.00% | 35,479 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $87.30万 | 0.00% | 79,499 | -12,077 | -13.2% | -$13.26万 | 减仓 |
| XPEL | XPEL INC | $87.30万 | 0.00% | 19,711 | -1,745 | -8.1% | -$7.73万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $87.40万 | 0.00% | 108,194 | -16,928 | -13.5% | -$13.67万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $87.70万 | 0.00% | 31,646 | -2,455 | -7.2% | -$6.80万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $88.30万 | 0.00% | 34,434 | -2,358 | -6.4% | -$6.05万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $89.90万 | 0.00% | 16,254 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $90.60万 | 0.00% | 17,402 | -1,375 | -7.3% | -$7.16万 | 减仓 |
| CNMD | CONMED CORP | $91.20万 | 0.00% | 25,783 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $91.40万 | 0.00% | 18,322 | 519 | 2.9% | $2.59万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $91.50万 | 0.00% | 11,645 | -913 | -7.3% | -$7.17万 | 减仓 |
| SII | SPROTT INC | $92.00万 | 0.00% | 6,775 | -306 | -4.3% | -$4.16万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $92.10万 | 0.00% | 27,843 | 0 | 0.0% | — | 不变 |