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 |
|---|---|---|---|---|---|---|---|---|
| — | CSG SYS INTL INC | $185.80万 | 0.00% | 23,224 | -113 | -0.5% | -$9,040 | 减仓 |
| EXPO | EXPONENT INC | $186.30万 | 0.00% | 28,546 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $187.60万 | 0.00% | 17,281 | -705 | -3.9% | -$7.65万 | 减仓 |
| BPOP | POPULAR INC | $187.90万 | 0.00% | 13,961 | 457 | 3.4% | $6.15万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $189.60万 | 0.00% | 29,093 | -1,446 | -4.7% | -$9.42万 | 减仓 |
| TBBK | BANCORP INC DEL | $190.80万 | 0.00% | 35,514 | -2,364 | -6.2% | -$12.70万 | 减仓 |
| NBTB | NBT BANCORP INC | $191.10万 | 0.00% | 44,862 | -1,731 | -3.7% | -$7.37万 | 减仓 |
| PLAB | PHOTRONICS INC | $191.40万 | 0.00% | 47,337 | -4,274 | -8.3% | -$17.28万 | 减仓 |
| FBNC | FIRST BANCORP N C | $192.50万 | 0.00% | 34,141 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $192.90万 | 0.00% | 259,546 | -1,580 | -0.6% | -$1.17万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $193.00万 | 0.00% | 107,081 | -763 | -0.7% | -$1.38万 | 减仓 |
| ABM | ABM INDS INC | $193.90万 | 0.00% | 50,292 | -3,138 | -5.9% | -$12.10万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $195.50万 | 0.00% | 148,802 | -7,946 | -5.1% | -$10.44万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $196.70万 | 0.00% | 111,786 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $197.00万 | 0.00% | 12,781 | -56 | -0.4% | -$8,632 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $198.00万 | 0.00% | 88,777 | 1,404 | 1.6% | $3.13万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $198.10万 | 0.00% | 29,788 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $199.60万 | 0.00% | 47,332 | -3,560 | -7.0% | -$15.01万 | 减仓 |
| GEO | GEO GROUP INC | $199.70万 | 0.00% | 118,727 | -6,490 | -5.2% | -$10.92万 | 减仓 |
| ELF | E L F BEAUTY INC | $201.00万 | 0.00% | 33,167 | 127 | 0.4% | $7,697 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $201.60万 | 0.00% | 33,616 | -14,555 | -30.2% | -$87.29万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $201.80万 | 0.00% | 54,227 | 1,961 | 3.8% | $7.30万 | 加仓 |
| PII | POLARIS INC | $202.70万 | 0.00% | 37,171 | 175 | 0.5% | $9,543 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $203.70万 | 0.00% | 108,205 | -6,699 | -5.8% | -$12.61万 | 减仓 |
| TDC | TERADATA CORP DEL | $204.50万 | 0.00% | 79,771 | -4,439 | -5.3% | -$11.38万 | 减仓 |
| CNS | COHEN & STEERS INC | $205.80万 | 0.00% | 32,895 | -386 | -1.2% | -$2.41万 | 减仓 |
| NGVT | INGEVITY CORP | $206.40万 | 0.00% | 28,943 | -1,173 | -3.9% | -$8.36万 | 减仓 |
| OLN | OLIN CORP | $207.30万 | 0.00% | 69,672 | -2,218 | -3.1% | -$6.60万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $207.80万 | 0.00% | 56,467 | 44 | 0.1% | $1,619 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $208.40万 | 0.00% | 34,674 | -1,800 | -4.9% | -$10.82万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $208.60万 | 0.00% | 30,998 | 1,120 | 3.7% | $7.54万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $208.90万 | 0.00% | 69,635 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $210.40万 | 0.00% | 57,749 | -4,765 | -7.6% | -$17.36万 | 减仓 |
| ANDE | ANDERSONS INC | $210.90万 | 0.00% | 29,390 | -1,500 | -4.9% | -$10.76万 | 减仓 |
| HNI | HNI CORP | $211.10万 | 0.00% | 63,163 | -2,408 | -3.7% | -$8.05万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $211.20万 | 0.00% | 54,357 | 517 | 1.0% | $2.01万 | 加仓 |
| EPAM | EPAM SYS INC | $211.30万 | 0.00% | 15,582 | 751 | 5.1% | $10.18万 | 加仓 |
| IPAR | INTERPARFUMS INC | $211.40万 | 0.00% | 23,249 | 3 | 0.0% | $273 | 加仓 |
| WAFD | WAFD INC | $211.60万 | 0.00% | 67,377 | -6,218 | -8.4% | -$19.53万 | 减仓 |
| VICR | VICOR CORP | $213.20万 | 0.00% | 13,237 | -6,111 | -31.6% | -$98.43万 | 减仓 |
| PRK | PARK NATL CORP | $213.30万 | 0.00% | 13,039 | 1,155 | 9.7% | $18.89万 | 加仓 |
| RHI | ROBERT HALF INC. | $213.80万 | 0.00% | 84,121 | -3,268 | -3.7% | -$8.31万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $214.10万 | 0.00% | 2,025 | -27 | -1.3% | -$2.85万 | 减仓 |
| MMS | MAXIMUS INC | $215.60万 | 0.00% | 33,590 | 305 | 0.9% | $1.96万 | 加仓 |
| KBH | KB HOME | $215.70万 | 0.00% | 41,638 | -1,801 | -4.1% | -$9.33万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $215.90万 | 0.00% | 49,268 | -403 | -0.8% | -$1.77万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $217.20万 | 0.00% | 148,564 | -9,987 | -6.3% | -$14.60万 | 减仓 |
| UMH | UMH PPTYS INC | $217.60万 | 0.00% | 150,562 | 4,533 | 3.1% | $6.55万 | 加仓 |
| CVBF | CVB FINL CORP | $220.00万 | 0.00% | 113,448 | -3,550 | -3.0% | -$6.88万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $220.20万 | 0.00% | 74,583 | 2,617 | 3.6% | $7.73万 | 加仓 |
| FMC | FMC CORP | $220.20万 | 0.00% | 127,660 | -6,454 | -4.8% | -$11.13万 | 减仓 |
| PVH | PVH CORPORATION | $221.90万 | 0.00% | 31,753 | -703 | -2.2% | -$4.91万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $222.40万 | 0.00% | 40,618 | -1,370 | -3.3% | -$7.50万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $224.60万 | 0.00% | 66,160 | -2,620 | -3.8% | -$8.89万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $224.90万 | 0.00% | 60,643 | 3,286 | 5.7% | $12.19万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $225.10万 | 0.00% | 24,040 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $225.80万 | 0.00% | 66,288 | -4,936 | -6.9% | -$16.81万 | 减仓 |
| TREX | TREX INC | $225.80万 | 0.00% | 61,911 | 2,039 | 3.4% | $7.44万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN b | $225.80万 | 0.00% | 152,004 | -1,551 | -1.0% | -$2.30万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $226.00万 | 0.00% | 15,099 | 158 | 1.1% | $2.36万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $226.80万 | 0.00% | 30,702 | 1,085 | 3.7% | $8.02万 | 加仓 |
| VCYT | VERACYTE INC | $227.10万 | 0.00% | 70,525 | -1,305 | -1.8% | -$4.20万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $228.40万 | 0.00% | 25,889 | -999 | -3.7% | -$8.81万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $228.50万 | 0.00% | 343,779 | -3,322 | -1.0% | -$2.21万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $228.80万 | 0.00% | 122,105 | -378 | -0.3% | -$7,083 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $228.90万 | 0.00% | 38,608 | -2,344 | -5.7% | -$13.90万 | 减仓 |
| BRKR | BRUKER CORP | $229.30万 | 0.00% | 63,444 | 1,246 | 2.0% | $4.50万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $229.90万 | 0.00% | 124,747 | 1,730 | 1.4% | $3.19万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $230.20万 | 0.00% | 103,314 | -3,655 | -3.4% | -$8.14万 | 减仓 |
| CNO | CNO FINL GROUP INC | $230.30万 | 0.00% | 55,994 | -559 | -1.0% | -$2.30万 | 减仓 |
| AVNT | AVIENT CORPORATION | $230.70万 | 0.00% | 63,479 | 419 | 0.7% | $1.52万 | 加仓 |
| WHR | WHIRLPOOL CORP | $231.50万 | 0.00% | 42,874 | 4,825 | 12.7% | $26.05万 | 加仓 |
| PI | IMPINJ INC | $232.10万 | 0.00% | 22,595 | 8 | 0.0% | $822 | 加仓 |
| DOX | AMDOCS LTD | $232.40万 | 0.00% | 35,427 | 1,094 | 3.2% | $7.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $232.50万 | 0.00% | 13,456 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $233.10万 | 0.00% | 30,152 | -1,008 | -3.2% | -$7.79万 | 减仓 |
| EFA | ISHARES TR | $233.30万 | 0.00% | 23,897 | -53,842 | -69.3% | -$525.65万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $234.10万 | 0.00% | 20,005 | 674 | 3.5% | $7.89万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $234.30万 | 0.00% | 25,154 | -1,148 | -4.4% | -$10.69万 | 减仓 |
| FRPT | FRESHPET INC | $234.70万 | 0.00% | 39,777 | -2,446 | -5.8% | -$14.43万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $235.80万 | 0.00% | 44,207 | -1,517 | -3.3% | -$8.09万 | 减仓 |
| TECH | BIO-TECHNE CORP | $236.00万 | 0.00% | 45,065 | 24 | 0.1% | $1,257 | 加仓 |
| WDFC | WD 40 CO | $236.20万 | 0.00% | 11,614 | -506 | -4.2% | -$10.29万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $236.20万 | 0.00% | 95,314 | -3,267 | -3.3% | -$8.10万 | 减仓 |
| CSR | CENTERSPACE | $236.50万 | 0.00% | 41,020 | -221 | -0.5% | -$1.27万 | 减仓 |
| GFF | GRIFFON CORP | $236.50万 | 0.00% | 32,485 | -1,079 | -3.2% | -$7.86万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $236.50万 | 0.00% | 121,489 | -4,011 | -3.2% | -$7.81万 | 减仓 |
| NMIH | NMI HLDGS INC | $237.30万 | 0.00% | 63,221 | -3,907 | -5.8% | -$14.66万 | 减仓 |
| KMT | KENNAMETAL INC | $237.70万 | 0.00% | 65,712 | -4,403 | -6.3% | -$15.93万 | 减仓 |
| NOVT | NOVANTA INC | $239.80万 | 0.00% | 20,286 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $241.10万 | 0.00% | 94,919 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $242.00万 | 0.00% | 47,213 | -2,521 | -5.1% | -$12.92万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $242.20万 | 0.00% | 79,912 | -81 | -0.1% | -$2,455 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $242.80万 | 0.00% | 39,035 | 2,028 | 5.5% | $12.61万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $244.30万 | 0.00% | 25,723 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $244.60万 | 0.00% | 23,448 | -1,532 | -6.1% | -$15.98万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $245.90万 | 0.00% | 32,412 | -591 | -1.8% | -$4.48万 | 减仓 |
| CALX | CALIX INC | $246.10万 | 0.00% | 50,208 | -1,412 | -2.7% | -$6.92万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $246.40万 | 0.00% | 24,218 | 297 | 1.2% | $3.02万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $246.70万 | 0.00% | 21,006 | 461 | 2.2% | $5.41万 | 加仓 |