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 |
|---|---|---|---|---|---|---|---|---|
| PFS | PROVIDENT FINL SVCS INC | $247.30万 | 0.00% | 116,780 | -3,911 | -3.2% | -$8.28万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $247.80万 | 0.00% | 91,922 | -294 | -0.3% | -$7,926 | 减仓 |
| WING | WINGSTOP INC | $249.00万 | 0.00% | 16,064 | 400 | 2.6% | $6.20万 | 加仓 |
| SXI | STANDEX INTL CORP | $249.30万 | 0.00% | 9,778 | -793 | -7.5% | -$20.22万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $251.10万 | 0.00% | 87,983 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $251.20万 | 0.00% | 41,229 | 921 | 2.3% | $5.61万 | 加仓 |
| ILF | ISHARES TR | $251.40万 | 0.00% | 70,397 | -4,784 | -6.4% | -$17.08万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $251.80万 | 0.00% | 157,608 | -10,244 | -6.1% | -$16.37万 | 减仓 |
| POST | POST HLDGS INC | $252.30万 | 0.00% | 25,473 | -2,310 | -8.3% | -$22.88万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $253.10万 | 0.00% | 49,007 | 847 | 1.8% | $4.37万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $253.50万 | 0.00% | 28,760 | -869 | -2.9% | -$7.66万 | 减仓 |
| BOH | BANK HAWAII CORP | $253.90万 | 0.00% | 34,127 | -1,320 | -3.7% | -$9.82万 | 减仓 |
| CBT | CABOT CORP | $254.30万 | 0.00% | 33,718 | 1,370 | 4.2% | $10.33万 | 加仓 |
| OPLN | OPENLANE INC | $254.40万 | 0.00% | 87,237 | -6,249 | -6.7% | -$18.22万 | 减仓 |
| CROX | CROCS INC | $255.10万 | 0.00% | 30,696 | 585 | 1.9% | $4.86万 | 加仓 |
| MAT | MATTEL INC | $255.90万 | 0.00% | 175,998 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $256.20万 | 0.00% | 87,530 | 3,611 | 4.3% | $10.57万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $256.60万 | 0.00% | 39,220 | -2,644 | -6.3% | -$17.30万 | 减仓 |
| WU | WESTERN UN CO | $256.80万 | 0.00% | 293,779 | -7,846 | -2.6% | -$6.86万 | 减仓 |
| LTC | LTC PPTYS INC | $256.90万 | 0.00% | 68,927 | 3,736 | 5.7% | $13.92万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $258.20万 | 0.00% | 28,204 | 79 | 0.3% | $7,232 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $259.60万 | 0.00% | 22,080 | 19,046 | 627.8% | $223.93万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $260.90万 | 0.00% | 81,937 | 23,524 | 40.3% | $74.90万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $261.00万 | 0.00% | 21,833 | -646 | -2.9% | -$7.72万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $261.30万 | 0.00% | 78,222 | -8,014 | -9.3% | -$26.77万 | 减仓 |
| DIOD | DIODES INC | $262.10万 | 0.00% | 38,431 | -705 | -1.8% | -$4.81万 | 减仓 |
| VVV | VALVOLINE INC | $262.20万 | 0.00% | 77,754 | 2,285 | 3.0% | $7.71万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $262.80万 | 0.00% | 44,783 | -1,694 | -3.6% | -$9.94万 | 减仓 |
| DBX | DROPBOX INC | $264.30万 | 0.00% | 116,153 | 10,651 | 10.1% | $24.24万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $264.60万 | 0.00% | 20,415 | -107 | -0.5% | -$1.39万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $265.20万 | 0.00% | 35,152 | 261 | 0.7% | $1.97万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $265.20万 | 0.00% | 107,628 | -6,890 | -6.0% | -$16.98万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $265.30万 | 0.00% | 28,959 | 746 | 2.6% | $6.83万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $266.00万 | 0.00% | 153,210 | -3,446 | -2.2% | -$5.98万 | 减仓 |
| HWKN | HAWKINS INC | $266.00万 | 0.00% | 17,309 | -1,027 | -5.6% | -$15.78万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $267.30万 | 0.00% | 169,791 | 1,423 | 0.8% | $2.24万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $267.40万 | 0.00% | 159,947 | -4,360 | -2.7% | -$7.29万 | 减仓 |
| ICUI | ICU MED INC | $268.40万 | 0.00% | 20,764 | -790 | -3.7% | -$10.21万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $268.40万 | 0.00% | 103,714 | 3,357 | 3.3% | $8.69万 | 加仓 |
| THO | THOR INDS INC | $269.00万 | 0.00% | 33,688 | -4 | -0.0% | -$319 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $270.30万 | 0.00% | 28,432 | 519 | 1.9% | $4.93万 | 加仓 |
| BCO | BRINKS CO | $270.40万 | 0.00% | 26,061 | -193 | -0.7% | -$2.00万 | 减仓 |
| MHO | M/I HOMES INC | $271.10万 | 0.00% | 22,153 | -778 | -3.4% | -$9.52万 | 减仓 |
| WHD | CACTUS INC | $271.80万 | 0.00% | 57,306 | -2,226 | -3.7% | -$10.56万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $272.30万 | 0.00% | 54,573 | -3,073 | -5.3% | -$15.33万 | 减仓 |
| KBR | KBR INC | $273.50万 | 0.00% | 74,044 | 69 | 0.1% | $2,549 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $274.00万 | 0.00% | 184,580 | -31,016 | -14.4% | -$46.04万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $274.00万 | 0.00% | 148,312 | -15,944 | -9.7% | -$29.46万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $274.90万 | 0.00% | 43,843 | -2,802 | -6.0% | -$17.57万 | 减仓 |
| ENVA | ENOVA INTL INC | $277.30万 | 0.00% | 20,418 | -731 | -3.5% | -$9.93万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $278.00万 | 0.00% | 91,277 | -31 | -0.0% | -$944 | 减仓 |
| — | CLEARWAY ENERGY INC | $278.40万 | 0.00% | 70,897 | 41 | 0.1% | $1,610 | 加仓 |
| CAE | CAE INC | $278.80万 | 0.00% | 106,994 | 3,308 | 3.2% | $8.62万 | 加仓 |
| FIVN | FIVE9 INC | $279.40万 | 0.01% | 183,998 | 47,918 | 35.2% | $72.76万 | 加仓 |
| FUL | FULLER H B CO | $279.50万 | 0.01% | 45,275 | -1,491 | -3.2% | -$9.20万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $279.90万 | 0.01% | 52,970 | -966 | -1.8% | -$5.10万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $280.30万 | 0.01% | 100,469 | 2,264 | 2.3% | $6.32万 | 加仓 |
| BOX | BOX INC | $281.20万 | 0.01% | 118,839 | -6,794 | -5.4% | -$16.08万 | 减仓 |
| PJT | PJT PARTNERS INC | $281.30万 | 0.01% | 20,112 | -1,127 | -5.3% | -$15.76万 | 减仓 |
| PBF | PBF ENERGY INC | $281.60万 | 0.01% | 59,094 | -425 | -0.7% | -$2.03万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $282.80万 | 0.01% | 104,870 | -967 | -0.9% | -$2.61万 | 减仓 |
| TDW | TIDEWATER INC NEW | $283.20万 | 0.01% | 33,872 | -1,347 | -3.8% | -$11.26万 | 减仓 |
| LCII | LCI INDS | $284.50万 | 0.01% | 23,117 | -138 | -0.6% | -$1.70万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $284.60万 | 0.01% | 63,057 | -1,610 | -2.5% | -$7.27万 | 减仓 |
| BKU | BANKUNITED INC | $285.40万 | 0.01% | 63,159 | -5,048 | -7.4% | -$22.81万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $285.50万 | 0.01% | 24,753 | -1,384 | -5.3% | -$15.96万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $285.60万 | 0.01% | 16,772 | 215 | 1.3% | $3.66万 | 加仓 |
| AVA | AVISTA CORP | $285.80万 | 0.01% | 71,157 | -4,439 | -5.9% | -$17.83万 | 减仓 |
| SKYW | SKYWEST INC | $285.90万 | 0.01% | 31,176 | -1,100 | -3.4% | -$10.09万 | 减仓 |
| CC | CHEMOURS CO | $286.20万 | 0.01% | 129,797 | -3,573 | -2.7% | -$7.88万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $287.50万 | 0.01% | 103,589 | -2,166 | -2.0% | -$6.01万 | 减仓 |
| SLM | SLM CORP | $287.60万 | 0.01% | 134,077 | -3,886 | -2.8% | -$8.34万 | 减仓 |
| TRN | TRINITY INDS INC | $287.60万 | 0.01% | 89,263 | -2,474 | -2.7% | -$7.97万 | 减仓 |
| KAI | KADANT INC | $287.80万 | 0.01% | 9,842 | -598 | -5.7% | -$17.49万 | 减仓 |
| RNST | RENASANT CORP | $288.30万 | 0.01% | 79,761 | -1,928 | -2.4% | -$6.97万 | 减仓 |
| OII | OCEANEERING INTL INC | $288.90万 | 0.01% | 81,215 | -4,230 | -5.0% | -$15.05万 | 减仓 |
| MORN | MORNINGSTAR INC | $289.50万 | 0.01% | 17,115 | -1,153 | -6.3% | -$19.50万 | 减仓 |
| PBI | PITNEY BOWES INC | $290.00万 | 0.01% | 261,701 | -7,281 | -2.7% | -$8.07万 | 减仓 |
| BYD | BOYD GAMING CORP | $290.40万 | 0.01% | 35,282 | -4,963 | -12.3% | -$40.85万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $291.10万 | 0.01% | 38,349 | -513 | -1.3% | -$3.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $291.70万 | 0.01% | 44,352 | -2,682 | -5.7% | -$17.64万 | 减仓 |
| WSFS | WSFS FINL CORP | $292.00万 | 0.01% | 44,580 | -2,731 | -5.8% | -$17.89万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $292.40万 | 0.01% | 39,028 | -2,451 | -5.9% | -$18.36万 | 减仓 |
| SHAK | SHAKE SHACK INC | $293.00万 | 0.01% | 33,065 | -795 | -2.3% | -$7.04万 | 减仓 |
| BIO | BIO RAD LABS INC | $293.60万 | 0.01% | 10,530 | -49 | -0.5% | -$1.37万 | 减仓 |
| FHI | FEDERATED HERMES INC | $293.80万 | 0.01% | 51,739 | -486 | -0.9% | -$2.76万 | 减仓 |
| BAX | BAXTER INTL INC | $294.20万 | 0.01% | 174,624 | -65,388 | -27.2% | -$110.16万 | 减仓 |
| NTST | NETSTREIT CORP | $295.00万 | 0.01% | 156,634 | 8,371 | 5.6% | $15.77万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $296.10万 | 0.01% | 138,532 | -8,422 | -5.7% | -$18.00万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $298.10万 | 0.01% | 64,851 | 202 | 0.3% | $9,285 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $298.60万 | 0.01% | 47,093 | -1,528 | -3.1% | -$9.69万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $299.50万 | 0.01% | 76,765 | 1,389 | 1.8% | $5.42万 | 加仓 |
| WEX | WEX INC | $300.40万 | 0.01% | 19,626 | 494 | 2.6% | $7.56万 | 加仓 |
| OTTR | OTTER TAIL CORP | $301.20万 | 0.01% | 34,295 | -2,019 | -5.6% | -$17.73万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $301.90万 | 0.01% | 83,808 | -3,000 | -3.5% | -$10.81万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $302.50万 | 0.01% | 358,000 | 9,876 | 2.8% | $8.34万 | 加仓 |
| AZZ | AZZ INC | $302.50万 | 0.01% | 24,143 | -825 | -3.3% | -$10.34万 | 减仓 |
| LRN | STRIDE INC | $303.80万 | 0.01% | 34,440 | -2,003 | -5.5% | -$17.67万 | 减仓 |
| BKH | BLACK HILLS CORP | $304.90万 | 0.01% | 43,904 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $305.50万 | 0.01% | 48,050 | 0 | 0.0% | — | 不变 |