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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $217.20万 | 0.00% | 46,539 | 6,157 | 15.2% | $28.74万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $217.40万 | 0.00% | 70,518 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $217.60万 | 0.00% | 106,486 | -5,300 | -4.7% | -$10.83万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $218.10万 | 0.00% | 148,564 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $218.40万 | 0.00% | 34,504 | 888 | 2.6% | $5.62万 | 加仓 |
| YETI | YETI HLDGS INC | $218.80万 | 0.00% | 44,138 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $220.40万 | 0.00% | 50,542 | -2,109 | -4.0% | -$9.20万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $220.80万 | 0.00% | 15,443 | -1,329 | -7.9% | -$19.00万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $221.30万 | 0.00% | 48,410 | -14,647 | -23.2% | -$66.96万 | 减仓 |
| NWL | NEWELL BRANDS INC | $221.60万 | 0.00% | 362,322 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $222.10万 | 0.00% | 47,785 | -1,222 | -2.5% | -$5.68万 | 减仓 |
| TTD | THE TRADE DESK INC | $222.50万 | 0.00% | 123,360 | -157,363 | -56.1% | -$283.83万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $223.00万 | 0.00% | 104,318 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $223.40万 | 0.00% | 37,810 | -1,967 | -4.9% | -$11.62万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $223.90万 | 0.00% | 1,963 | -62 | -3.1% | -$7.07万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $224.80万 | 0.00% | 19,981 | -1,025 | -4.9% | -$11.53万 | 减仓 |
| BPOP | POPULAR INC | $225.40万 | 0.00% | 13,749 | -212 | -1.5% | -$3.48万 | 减仓 |
| CSR | CENTERSPACE | $225.70万 | 0.00% | 40,149 | -871 | -2.1% | -$4.90万 | 减仓 |
| UMH | UMH PPTYS INC | $226.00万 | 0.00% | 149,474 | -1,088 | -0.7% | -$1.65万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $226.20万 | 0.00% | 22,002 | 10,408 | 89.8% | $107.00万 | 加仓 |
| HUBG | HUB GROUP INC | $227.30万 | 0.00% | 51,917 | 669 | 1.3% | $2.93万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $227.60万 | 0.00% | 43,616 | -3,303 | -7.0% | -$17.24万 | 减仓 |
| DGII | DIGI INTL INC | $227.80万 | 0.00% | 30,474 | 891 | 3.0% | $6.66万 | 加仓 |
| MAT | MATTEL INC | $228.20万 | 0.00% | 164,494 | -11,504 | -6.5% | -$15.96万 | 减仓 |
| LCII | LCI INDS | $228.90万 | 0.00% | 21,574 | -1,543 | -6.7% | -$16.37万 | 减仓 |
| HWKN | HAWKINS INC | $229.20万 | 0.00% | 16,156 | -1,153 | -6.7% | -$16.36万 | 减仓 |
| ILF | ISHARES TR | $230.60万 | 0.00% | 68,477 | -1,920 | -2.7% | -$6.47万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $231.20万 | 0.00% | 29,789 | -2,623 | -8.1% | -$20.36万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $231.90万 | 0.00% | 23,894 | -324 | -1.3% | -$3.14万 | 减仓 |
| AVNT | AVIENT CORPORATION | $232.20万 | 0.00% | 62,863 | -616 | -1.0% | -$2.28万 | 减仓 |
| PVH | PVH CORPORATION | $234.40万 | 0.00% | 31,588 | -165 | -0.5% | -$1.22万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $236.00万 | 0.00% | 31,083 | 85 | 0.3% | $6,454 | 加仓 |
| PRK | PARK NATL CORP | $237.90万 | 0.00% | 13,016 | -23 | -0.2% | -$4,204 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $239.80万 | 0.00% | 271,191 | 16,418 | 6.4% | $14.52万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $240.10万 | 0.00% | 42,868 | -975 | -2.2% | -$5.46万 | 减仓 |
| CNS | COHEN & STEERS INC | $242.20万 | 0.00% | 31,826 | -1,069 | -3.2% | -$8.14万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $243.00万 | 0.00% | 140,778 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $243.20万 | 0.00% | 63,381 | -3,996 | -5.9% | -$15.33万 | 减仓 |
| DAN | DANA INC | $243.30万 | 0.00% | 89,536 | -7,476 | -7.7% | -$20.31万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $244.40万 | 0.00% | 92,754 | -2,165 | -2.3% | -$5.70万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $244.90万 | 0.00% | 28,293 | -666 | -2.3% | -$5.76万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $246.20万 | 0.00% | 16,573 | -10,577 | -39.0% | -$157.13万 | 减仓 |
| BCO | BRINKS CO | $246.20万 | 0.00% | 26,054 | -7 | -0.0% | -$661 | 减仓 |
| NMIH | NMI HLDGS INC | $246.60万 | 0.00% | 60,024 | -3,197 | -5.1% | -$13.13万 | 减仓 |
| CXW | CORECIVIC INC | $248.80万 | 0.00% | 81,978 | -4,594 | -5.3% | -$13.94万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $249.40万 | 0.00% | 53,771 | -586 | -1.1% | -$2.72万 | 减仓 |
| IPAR | INTERPARFUMS INC | $249.50万 | 0.00% | 22,311 | -938 | -4.0% | -$10.49万 | 减仓 |
| PATK | PATRICK INDS INC | $250.20万 | 0.00% | 27,888 | -1,045 | -3.6% | -$9.38万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $251.50万 | 0.00% | 27,993 | -211 | -0.7% | -$1.90万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $251.90万 | 0.00% | 85,908 | 2,100 | 2.5% | $6.16万 | 加仓 |
| KBR | KBR INC | $251.90万 | 0.00% | 72,963 | -1,081 | -1.5% | -$3.73万 | 减仓 |
| THO | THOR INDS INC | $251.90万 | 0.00% | 33,562 | -126 | -0.4% | -$9,457 | 减仓 |
| PII | POLARIS INC | $252.10万 | 0.00% | 36,816 | -355 | -1.0% | -$2.43万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $252.30万 | 0.00% | 30,257 | -445 | -1.4% | -$3.71万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $252.50万 | 0.00% | 75,958 | -3,954 | -4.9% | -$13.14万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $252.70万 | 0.00% | 73,043 | -1,540 | -2.1% | -$5.33万 | 减仓 |
| ELF | E L F BEAUTY INC | $252.70万 | 0.00% | 34,182 | 1,015 | 3.1% | $7.50万 | 加仓 |
| ARCB | ARCBEST CORP | $254.70万 | 0.00% | 17,750 | -675 | -3.7% | -$9.69万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $255.50万 | 0.00% | 27,320 | -1,440 | -5.0% | -$13.47万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $256.40万 | 0.00% | 121,639 | -466 | -0.4% | -$9,823 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $257.20万 | 0.00% | 149,643 | -10,304 | -6.4% | -$17.71万 | 减仓 |
| FUL | FULLER H B CO | $258.20万 | 0.00% | 44,281 | -994 | -2.2% | -$5.80万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $260.40万 | 0.00% | 25,231 | -492 | -1.9% | -$5.08万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $260.70万 | 0.00% | 284,047 | -17,996 | -6.0% | -$16.52万 | 减仓 |
| HNI | HNI CORP | $261.00万 | 0.00% | 64,595 | 1,432 | 2.3% | $5.79万 | 加仓 |
| MORN | MORNINGSTAR INC | $261.10万 | 0.00% | 16,740 | -375 | -2.2% | -$5.85万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $261.30万 | 0.00% | 110,600 | -6,180 | -5.3% | -$14.60万 | 减仓 |
| RHI | ROBERT HALF INC. | $261.50万 | 0.00% | 85,377 | 1,256 | 1.5% | $3.85万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $262.10万 | 0.00% | 103,602 | 288 | 0.3% | $7,286 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $262.10万 | 0.00% | 15,838 | 13,694 | 638.7% | $226.62万 | 加仓 |
| CC | CHEMOURS CO | $262.40万 | 0.00% | 127,998 | -1,799 | -1.4% | -$3.69万 | 减仓 |
| GAP | GAP INC | $262.90万 | 0.00% | 140,728 | 1,986 | 1.4% | $3.71万 | 加仓 |
| CHWY | CHEWY INC | $263.40万 | 0.00% | 134,108 | -1,951 | -1.4% | -$3.83万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $264.30万 | 0.00% | 20,920 | -913 | -4.2% | -$11.53万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $264.60万 | 0.00% | 116,833 | -4,656 | -3.8% | -$10.54万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $264.60万 | 0.00% | 22,355 | -1,685 | -7.0% | -$19.94万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $265.70万 | 0.00% | 19,534 | -881 | -4.3% | -$11.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $266.20万 | 0.00% | 81,771 | -1,293 | -1.6% | -$4.21万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $267.30万 | 0.00% | 81,630 | -5,184 | -6.0% | -$16.98万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $267.60万 | 0.00% | 14,943 | -156 | -1.0% | -$2.79万 | 减仓 |
| PBF | PBF ENERGY INC | $268.00万 | 0.00% | 58,947 | -147 | -0.2% | -$6,683 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $269.50万 | 0.00% | 64,060 | -2,100 | -3.2% | -$8.83万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $269.60万 | 0.00% | 92,108 | 466 | 0.5% | $1.36万 | 加仓 |
| BOH | BANK HAWAII CORP | $269.60万 | 0.00% | 33,102 | -1,025 | -3.0% | -$8.35万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $269.70万 | 0.00% | 25,275 | -614 | -2.4% | -$6.55万 | 减仓 |
| WDFC | WD 40 CO | $270.80万 | 0.00% | 11,113 | -501 | -4.3% | -$12.21万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $271.50万 | 0.00% | 35,330 | -652 | -1.8% | -$5.01万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $271.50万 | 0.00% | 85,553 | -2,430 | -2.8% | -$7.71万 | 减仓 |
| COHU | COHU INC | $271.70万 | 0.00% | 36,769 | -1,337 | -3.5% | -$9.88万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $272.10万 | 0.00% | 39,994 | -1,235 | -3.0% | -$8.40万 | 减仓 |
| WING | WINGSTOP INC | $272.20万 | 0.00% | 15,712 | -352 | -2.2% | -$6.10万 | 减仓 |
| SSRM | SSR MINING IN | $273.10万 | 0.00% | 97,364 | -46,749 | -32.4% | -$131.13万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $274.10万 | 0.00% | 42,128 | -2,079 | -4.7% | -$13.53万 | 减仓 |
| FHI | FEDERATED HERMES INC | $274.50万 | 0.00% | 49,710 | -2,029 | -3.9% | -$11.20万 | 减仓 |
| CHEF | CHEFS WHSE INC | $275.20万 | 0.00% | 28,648 | -603 | -2.1% | -$5.79万 | 减仓 |
| DVA | DAVITA INC | $275.70万 | 0.00% | 12,409 | -372 | -2.9% | -$8.27万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $275.90万 | 0.00% | 52,857 | -3,610 | -6.4% | -$18.84万 | 减仓 |
| TDC | TERADATA CORP DEL | $276.40万 | 0.00% | 79,771 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $276.40万 | 0.00% | 22,264 | -408 | -1.8% | -$5.07万 | 减仓 |
| LTC | LTC PPTYS INC | $276.50万 | 0.00% | 71,939 | 3,012 | 4.4% | $11.58万 | 加仓 |