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 |
|---|---|---|---|---|---|---|---|---|
| JBSS | SANFILIPPO JOHN B & SON INC | $64.50万 | 0.00% | 7,513 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $64.90万 | 0.00% | 5,475 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $65.00万 | 0.00% | 17,715 | 400 | 2.3% | $1.47万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $65.10万 | 0.00% | 222,407 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC | $65.20万 | 0.00% | 17,433 | -204 | -1.2% | -$7,630 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $65.30万 | 0.00% | 16,548 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $65.50万 | 0.00% | 20,993 | 1,580 | 8.1% | $4.93万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $66.80万 | 0.00% | 62,777 | 7,201 | 13.0% | $7.66万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $67.20万 | 0.00% | 36,159 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $67.50万 | 0.00% | 41,584 | -13,030 | -23.9% | -$21.15万 | 减仓 |
| QNST | QUINSTREET INC | $68.10万 | 0.00% | 46,505 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $68.20万 | 0.00% | 27,601 | -2,150 | -7.2% | -$5.31万 | 减仓 |
| BNTX | BIONTECH SE | $68.50万 | 0.00% | 7,362 | -2,240 | -23.3% | -$20.84万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $69.40万 | 0.00% | 24,723 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $69.60万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $70.20万 | 0.00% | 18,022 | 1,775 | 10.9% | $6.91万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $70.90万 | 0.00% | 16,156 | -9,622 | -37.3% | -$42.23万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $71.90万 | 0.00% | 16,022 | -1,378 | -7.9% | -$6.18万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $73.40万 | 0.00% | 23,504 | -1,785 | -7.1% | -$5.57万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $74.00万 | 0.00% | 18,947 | -1,780 | -8.6% | -$6.95万 | 减仓 |
| AORT | ARTIVION INC | $75.00万 | 0.00% | 33,351 | -1,642 | -4.7% | -$3.69万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $75.00万 | 0.00% | 18,154 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $75.10万 | 0.00% | 16,460 | -1,685 | -9.3% | -$7.69万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $75.40万 | 0.00% | 11,363 | -2,154 | -15.9% | -$14.29万 | 减仓 |
| AZTA | AZENTA INC | $75.50万 | 0.00% | 29,628 | -4,447 | -13.1% | -$11.33万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $75.70万 | 0.00% | 75,973 | -7,538 | -9.0% | -$7.51万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $75.90万 | 0.00% | 16,526 | -5,220 | -24.0% | -$23.97万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $77.00万 | 0.00% | 107,870 | 8,883 | 9.0% | $6.34万 | 加仓 |
| HAFC | HANMI FINL CORP | $77.10万 | 0.00% | 23,819 | -2,204 | -8.5% | -$7.13万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $77.70万 | 0.00% | 28,871 | -254 | -0.9% | -$6,836 | 减仓 |
| CVI | CVR ENERGY INC | $78.10万 | 0.00% | 28,364 | -1,745 | -5.8% | -$4.80万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $78.40万 | 0.00% | 20,130 | -198 | -1.0% | -$7,711 | 减仓 |
| CNMD | CONMED CORP | $78.80万 | 0.00% | 24,114 | -1,669 | -6.5% | -$5.45万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $79.00万 | 0.00% | 45,504 | -4,052 | -8.2% | -$7.03万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $79.60万 | 0.00% | 70,681 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $80.30万 | 0.00% | 64,371 | 7,074 | 12.3% | $8.82万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $80.40万 | 0.00% | 53,286 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP | $80.50万 | 0.00% | 52,264 | 8,839 | 20.4% | $13.61万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $81.10万 | 0.00% | 11,785 | -795 | -6.3% | -$5.47万 | 减仓 |
| SII | SPROTT INC | $81.40万 | 0.00% | 7,427 | 652 | 9.6% | $7.15万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $82.40万 | 0.00% | 25,197 | 6,367 | 33.8% | $20.82万 | 加仓 |
| SAM | BOSTON BEER INC | $82.70万 | 0.00% | 4,683 | 100 | 2.2% | $1.77万 | 加仓 |
| DDS | DILLARDS INC | $83.10万 | 0.00% | 1,579 | -89 | -5.3% | -$4.68万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $83.10万 | 0.00% | 16,434 | -2,868 | -14.9% | -$14.50万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $83.10万 | 0.00% | 5,796 | 29 | 0.5% | $4,158 | 加仓 |
| UPWK | UPWORK INC | $83.20万 | 0.00% | 99,771 | -7,816 | -7.3% | -$6.52万 | 减仓 |
| PCVX | VAXCYTE INC | $83.80万 | 0.00% | 14,463 | 1,060 | 7.9% | $6.14万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $83.80万 | 0.00% | 33,005 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $84.90万 | 0.00% | 68,843 | 9,354 | 15.7% | $11.54万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $85.10万 | 0.00% | 66,719 | -5,293 | -7.4% | -$6.75万 | 减仓 |
| BLKB | BLACKBAUD INC | $85.10万 | 0.00% | 28,768 | 7,923 | 38.0% | $23.44万 | 加仓 |
| THRM | GENTHERM INC | $85.80万 | 0.00% | 25,136 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $85.80万 | 0.00% | 59,672 | 4,750 | 8.6% | $6.83万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $86.00万 | 0.00% | 158,709 | -7,353 | -4.4% | -$3.98万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $86.20万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $86.70万 | 0.00% | 16,538 | -1,239 | -7.0% | -$6.50万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $86.90万 | 0.00% | 24,713 | 140 | 0.6% | $4,923 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $88.20万 | 0.00% | 21,019 | -1,132 | -5.1% | -$4.75万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $88.20万 | 0.00% | 15,746 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $88.50万 | 0.00% | 12,045 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $88.50万 | 0.00% | 108,447 | -8,535 | -7.3% | -$6.97万 | 减仓 |
| — | AVANOS MED INC | $88.60万 | 0.00% | 35,623 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $88.80万 | 0.00% | 28,659 | 760 | 2.7% | $2.35万 | 加仓 |
| UAA | UNDER ARMOUR INC | $89.70万 | 0.00% | 140,511 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $90.30万 | 0.00% | 32,009 | -2,683 | -7.7% | -$7.57万 | 减仓 |
| FDUS | FIDUS INVT CORP | $90.40万 | 0.00% | 47,506 | 7,783 | 19.6% | $14.81万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $91.80万 | 0.00% | 24,067 | -1,905 | -7.3% | -$7.27万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $92.10万 | 0.00% | 291,483 | -15,932 | -5.2% | -$5.03万 | 减仓 |
| XNCR | XENCOR INC | $92.10万 | 0.00% | 57,164 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $92.40万 | 0.00% | 131,796 | -917 | -0.7% | -$6,429 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $92.50万 | 0.00% | 124,076 | 15,882 | 14.7% | $11.84万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $92.50万 | 0.00% | 108,914 | -8,640 | -7.3% | -$7.34万 | 减仓 |
| CNXC | CONCENTRIX CORP | $93.10万 | 0.00% | 41,585 | 9,823 | 30.9% | $21.99万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $93.20万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $93.30万 | 0.00% | 8,916 | 7,376 | 479.0% | $77.18万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $93.70万 | 0.00% | 11,058 | -1,549 | -12.3% | -$13.13万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.40万 | 0.00% | 71,067 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $94.40万 | 0.00% | 18,146 | 1,012 | 5.9% | $5.26万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $94.50万 | 0.00% | 19,806 | -3,432 | -14.8% | -$16.38万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $94.60万 | 0.00% | 26,161 | -1,682 | -6.0% | -$6.08万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $95.10万 | 0.00% | 90,404 | 10,905 | 13.7% | $11.47万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $95.30万 | 0.00% | 39,926 | -2,414 | -5.7% | -$5.76万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $95.60万 | 0.00% | 35,629 | -4,593 | -11.4% | -$12.32万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $96.10万 | 0.00% | 18,431 | 941 | 5.4% | $4.91万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $96.50万 | 0.00% | 21,621 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $96.50万 | 0.00% | 53,731 | -5,704 | -9.6% | -$10.24万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $96.90万 | 0.00% | 12,967 | -78 | -0.6% | -$5,829 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $97.40万 | 0.00% | 111,381 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $97.50万 | 0.00% | 17,370 | -32 | -0.2% | -$1,796 | 减仓 |
| XPEL | XPEL INC | $97.60万 | 0.00% | 19,711 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $98.20万 | 0.00% | 25,638 | 2,138 | 9.1% | $8.19万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $98.60万 | 0.00% | 20,349 | -1,344 | -6.2% | -$6.51万 | 减仓 |
| SCL | STEPAN CO | $98.70万 | 0.00% | 17,746 | -576 | -3.1% | -$3.20万 | 减仓 |
| CRK | COMSTOCK RES INC | $100.30万 | 0.00% | 67,224 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $100.90万 | 0.00% | 437,595 | 58,758 | 15.5% | $13.55万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $101.40万 | 0.00% | 19,034 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $101.50万 | 0.00% | 8,216 | -641 | -7.2% | -$7.92万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $102.30万 | 0.00% | 83,296 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $103.10万 | 0.00% | 30,081 | 5,490 | 22.3% | $18.82万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $103.30万 | 0.00% | 64,577 | 31,700 | 96.4% | $50.71万 | 加仓 |