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 |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $276.80万 | 0.00% | 19,656 | 30 | 0.2% | $4,225 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $277.90万 | 0.00% | 9,549 | -307 | -3.1% | -$8.93万 | 减仓 |
| KN | KNOWLES CORP | $278.20万 | 0.00% | 67,110 | -5,089 | -7.0% | -$21.10万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $279.70万 | 0.00% | 130,589 | 37,467 | 40.2% | $80.25万 | 加仓 |
| LRN | STRIDE INC | $283.70万 | 0.00% | 32,903 | -1,537 | -4.5% | -$13.25万 | 减仓 |
| CNX | CNX RES CORP | $284.60万 | 0.00% | 83,932 | -1,489 | -1.7% | -$5.05万 | 减仓 |
| WHD | CACTUS INC | $284.60万 | 0.00% | 55,590 | -1,716 | -3.0% | -$8.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $284.70万 | 0.00% | 13,022 | -366 | -2.7% | -$8.00万 | 减仓 |
| TREX | TREX INC | $285.20万 | 0.00% | 57,089 | -4,822 | -7.8% | -$24.09万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $285.60万 | 0.00% | 59,767 | -876 | -1.4% | -$4.19万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $286.00万 | 0.00% | 74,225 | -3,997 | -5.1% | -$15.40万 | 减仓 |
| CNO | CNO FINL GROUP INC | $287.30万 | 0.00% | 56,371 | 377 | 0.7% | $1.92万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $287.40万 | 0.00% | 29,149 | -1,183 | -3.9% | -$11.66万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $287.80万 | 0.00% | 32,213 | -17,597 | -35.3% | -$157.22万 | 减仓 |
| SKYW | SKYWEST INC | $288.50万 | 0.00% | 29,082 | -2,094 | -6.7% | -$20.77万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $288.90万 | 0.00% | 43,070 | -1,713 | -3.8% | -$11.49万 | 减仓 |
| BKU | BANKUNITED INC | $289.30万 | 0.00% | 59,704 | -3,455 | -5.5% | -$16.74万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $290.00万 | 0.00% | 26,281 | -2,151 | -7.6% | -$23.74万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $290.20万 | 0.00% | 28,497 | -596 | -2.0% | -$6.07万 | 减仓 |
| AVA | AVISTA CORP | $291.10万 | 0.00% | 71,222 | 65 | 0.1% | $2,657 | 加仓 |
| KBH | KB HOME | $291.70万 | 0.00% | 46,658 | 5,020 | 12.1% | $31.38万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $293.00万 | 0.00% | 81,151 | -10,403 | -11.4% | -$37.56万 | 减仓 |
| TRN | TRINITY INDS INC | $293.60万 | 0.00% | 84,898 | -4,365 | -4.9% | -$15.10万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $294.00万 | 0.00% | 100,395 | -7,233 | -6.7% | -$21.18万 | 减仓 |
| BOX | BOX INC | $294.90万 | 0.00% | 111,085 | -7,754 | -6.5% | -$20.58万 | 减仓 |
| AN | AUTONATION INC | $295.00万 | 0.00% | 15,882 | -1,373 | -8.0% | -$25.50万 | 减仓 |
| TW | TRADEWEB MKTS INC | $299.50万 | 0.00% | 30,097 | -6,752 | -18.3% | -$67.19万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $300.10万 | 0.00% | 105,160 | 290 | 0.3% | $8,276 | 加仓 |
| OTTR | OTTER TAIL CORP | $300.60万 | 0.00% | 33,415 | -880 | -2.6% | -$7.92万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $300.90万 | 0.00% | 81,326 | -1,438 | -1.7% | -$5.32万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $301.10万 | 0.00% | 175,800 | 27,488 | 18.5% | $47.08万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $301.80万 | 0.00% | 26,734 | 1,981 | 8.0% | $22.36万 | 加仓 |
| CBT | CABOT CORP | $302.90万 | 0.00% | 33,364 | -354 | -1.0% | -$3.21万 | 减仓 |
| VVV | VALVOLINE INC | $303.20万 | 0.00% | 76,719 | -1,035 | -1.3% | -$4.09万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $303.30万 | 0.00% | 35,199 | -1,750 | -4.7% | -$15.08万 | 减仓 |
| BIO | BIO RAD LABS INC | $303.40万 | 0.00% | 10,360 | -170 | -1.6% | -$4.98万 | 减仓 |
| KAI | KADANT INC | $303.60万 | 0.00% | 9,658 | -184 | -1.9% | -$5.78万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $303.90万 | 0.00% | 4,428 | -2,185 | -33.0% | -$149.96万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $304.20万 | 0.00% | 123,280 | -1,467 | -1.2% | -$3.62万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $305.00万 | 0.00% | 43,033 | 36,712 | 580.8% | $260.20万 | 加仓 |
| AES | AES CORP | $305.10万 | 0.00% | 208,711 | -56,363 | -21.3% | -$82.39万 | 减仓 |
| BYD | BOYD GAMING CORP | $305.30万 | 0.00% | 34,586 | -696 | -2.0% | -$6.14万 | 减仓 |
| ICUI | ICU MED INC | $305.60万 | 0.00% | 20,864 | 100 | 0.5% | $1.46万 | 加仓 |
| ITRI | ITRON INC | $305.80万 | 0.00% | 35,365 | -2,265 | -6.0% | -$19.59万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $306.00万 | 0.00% | 4,813 | 4,187 | 668.8% | $266.20万 | 加仓 |
| JOE | ST JOE CO | $306.30万 | 0.00% | 48,990 | -1,764 | -3.5% | -$11.03万 | 减仓 |
| RLJ | RLJ LODGING TR | $307.60万 | 0.00% | 259,546 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $308.40万 | 0.00% | 137,648 | 117,175 | 572.3% | $262.53万 | 加仓 |
| VNT | VONTIER CORPORATION | $308.80万 | 0.00% | 106,451 | -6,032 | -5.4% | -$17.50万 | 减仓 |
| DORM | DORMAN PRODS INC | $308.90万 | 0.00% | 22,648 | -800 | -3.4% | -$10.91万 | 减仓 |
| RNST | RENASANT CORP | $309.70万 | 0.00% | 72,852 | -6,909 | -8.7% | -$29.37万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $310.10万 | 0.00% | 98,671 | 3,357 | 3.5% | $10.55万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $310.70万 | 0.00% | 25,499 | -140 | -0.5% | -$1.71万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $311.40万 | 0.00% | 34,300 | -525 | -1.5% | -$4.77万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $311.60万 | 0.00% | 37,120 | -2,100 | -5.4% | -$17.63万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $311.70万 | 0.00% | 101,375 | -2,339 | -2.3% | -$7.19万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $312.10万 | 0.00% | 44,057 | -3,036 | -6.4% | -$21.51万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $314.10万 | 0.01% | 15,628 | -1,032 | -6.2% | -$20.74万 | 减仓 |
| GFF | GRIFFON CORP | $314.20万 | 0.01% | 32,237 | -248 | -0.8% | -$2.42万 | 减仓 |
| WSBC | WESBANCO INC | $314.80万 | 0.01% | 80,659 | 64,505 | 399.3% | $251.75万 | 加仓 |
| PI | IMPINJ INC | $314.90万 | 0.01% | 22,030 | -565 | -2.5% | -$8.08万 | 减仓 |
| AUR | AURORA INNOVATION INC | $316.20万 | 0.01% | 465,216 | 91,062 | 24.3% | $61.89万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $317.30万 | 0.01% | 39,914 | -704 | -1.7% | -$5.60万 | 减仓 |
| OII | OCEANEERING INTL INC | $318.20万 | 0.01% | 78,603 | -2,612 | -3.2% | -$10.57万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $318.90万 | 0.01% | 14,092 | 636 | 4.7% | $14.39万 | 加仓 |
| BKH | BLACK HILLS CORP | $321.40万 | 0.01% | 43,216 | -688 | -1.6% | -$5.12万 | 减仓 |
| TECH | BIO-TECHNE CORP | $321.60万 | 0.01% | 45,556 | 491 | 1.1% | $3.47万 | 加仓 |
| PJT | PJT PARTNERS INC | $322.40万 | 0.01% | 21,364 | 1,252 | 6.2% | $18.89万 | 加仓 |
| WSFS | WSFS FINL CORP | $322.50万 | 0.01% | 42,082 | -2,498 | -5.6% | -$19.14万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $322.80万 | 0.01% | 11,533 | 18 | 0.2% | $5,038 | 加仓 |
| AOS | SMITH A O CORP | $323.30万 | 0.01% | 51,598 | 681 | 1.3% | $4.27万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $324.80万 | 0.01% | 34,713 | 2,704 | 8.4% | $25.30万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $324.80万 | 0.01% | 19,276 | -1,501 | -7.2% | -$25.29万 | 减仓 |
| CVBF | CVB FINL CORP | $325.20万 | 0.01% | 144,331 | 30,883 | 27.2% | $69.58万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $325.70万 | 0.01% | 12,319 | 158 | 1.3% | $4.18万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $327.00万 | 0.01% | 52,491 | -479 | -0.9% | -$2.98万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $327.20万 | 0.01% | 119,626 | -5,759 | -4.6% | -$15.75万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $327.40万 | 0.01% | 52,829 | -1,744 | -3.2% | -$10.81万 | 减仓 |
| WK | WORKIVA INC | $327.80万 | 0.01% | 67,595 | 5,658 | 9.1% | $27.44万 | 加仓 |
| INDA | ISHARES TR | $328.80万 | 0.01% | 66,619 | -4,353 | -6.1% | -$21.48万 | 减仓 |
| NOVT | NOVANTA INC | $328.80万 | 0.01% | 20,286 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $329.50万 | 0.01% | 111,580 | -7,147 | -6.0% | -$21.11万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $329.70万 | 0.01% | 351,365 | -6,635 | -1.9% | -$6.23万 | 减仓 |
| SLM | SLM CORP | $330.40万 | 0.01% | 127,644 | -6,433 | -4.8% | -$16.65万 | 减仓 |
| GDDY | GODADDY INC | $330.80万 | 0.01% | 39,017 | -37,848 | -49.2% | -$320.89万 | 减仓 |
| TXNM | TXNM ENERGY INC | $332.80万 | 0.01% | 58,622 | -843 | -1.4% | -$4.79万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $332.80万 | 0.01% | 211,479 | 26,899 | 14.6% | $42.33万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $333.50万 | 0.01% | 129,146 | -5,007 | -3.7% | -$12.93万 | 减仓 |
| MMSI | MERIT MED SYS INC | $333.70万 | 0.01% | 48,161 | -982 | -2.0% | -$6.80万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $335.20万 | 0.01% | 64,380 | -471 | -0.7% | -$2.45万 | 减仓 |
| SON | SONOCO PRODS CO | $335.90万 | 0.01% | 59,622 | 133 | 0.2% | $7,493 | 加仓 |
| EPAM | EPAM SYS INC | $336.20万 | 0.01% | 42,395 | 26,813 | 172.1% | $212.63万 | 加仓 |
| MTDR | MATADOR RES CO | $336.70万 | 0.01% | 67,631 | 1 | 0.0% | $50 | 加仓 |
| FFBC | 1ST FINL BANCORP | $336.70万 | 0.01% | 99,590 | -879 | -0.9% | -$2.97万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $339.30万 | 0.01% | 104,971 | -4,248 | -3.9% | -$13.73万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $339.60万 | 0.01% | 120,534 | -28,287 | -19.0% | -$79.70万 | 减仓 |
| IVZ | INVESCO LTD | $341.30万 | 0.01% | 129,531 | 68 | 0.1% | $1,792 | 加仓 |
| FELE | FRANKLIN ELEC INC | $341.30万 | 0.01% | 31,862 | -1,821 | -5.4% | -$19.51万 | 减仓 |
| BRC | BRADY CORP | $341.70万 | 0.01% | 37,378 | -1,893 | -4.8% | -$17.31万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $342.20万 | 0.01% | 35,299 | 147 | 0.4% | $1.43万 | 加仓 |