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 |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | $0 | 0.00% | 0 | -1,978,071 | -100.0% | -$2.04亿 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -264,354 | -100.0% | -$5,987.80万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -181,883 | -100.0% | -$2,509.10万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -552,911 | -100.0% | -$1,949.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -747,797 | -100.0% | -$1,942.40万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -195,755 | -100.0% | -$1,780.10万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,949,934 | -100.0% | -$1,259.80万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -127,560 | -100.0% | -$966.40万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -88,187 | -100.0% | -$573.10万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -128,908 | -100.0% | -$542.70万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -26,443 | -100.0% | -$470.70万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -204,268 | -100.0% | -$385.90万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -74,355 | -100.0% | -$347.90万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -80,662 | -100.0% | -$324.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -70,897 | -100.0% | -$278.40万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -23,224 | -100.0% | -$185.80万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -10,804 | -100.0% | -$172.50万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -149,122 | -100.0% | -$161.90万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -66,403 | -100.0% | -$130.30万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -43,790 | -100.0% | -$108.30万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -50,425 | -100.0% | -$73.10万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -31,758 | -100.0% | -$67.50万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -16,095 | -100.0% | -$43.00万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -3,556 | -100.0% | -$32.40万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -9,657 | -100.0% | -$27.20万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -32,525 | -100.0% | -$22.40万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -3,483 | -100.0% | -$17.60万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -12,394 | -100.0% | -$15.50万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -29,445 | -100.0% | -$13.60万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -91,100 | -100.0% | -$12.30万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$6.50万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -8,877 | -100.0% | -$6.10万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -352 | -100.0% | -$6.10万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -3,428 | -100.0% | -$5.30万 | 清仓 |
| MDXG | MIMEDX GROUP INC | $0 | 0.00% | 0 | -12,137 | -100.0% | -$4.80万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -7,613 | -100.0% | -$4.70万 | 清仓 |
| AHRT | AH RLTY TR INC | $0 | 0.00% | 0 | -7,700 | -100.0% | -$4.20万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -2,634 | -100.0% | -$4.20万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -10,805 | -100.0% | -$4.20万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -3,709 | -100.0% | -$4.00万 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -8,914 | -100.0% | -$4.00万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -4,234 | -100.0% | -$3.10万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -4,388 | -100.0% | -$2.50万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -4,039 | -100.0% | -$2.20万 | 清仓 |
| LAB | STANDARD BIOTOOLS INC | $0 | 0.00% | 0 | -21,480 | -100.0% | -$2.00万 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$1.70万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -1,003 | -100.0% | -$1.70万 | 清仓 |
| KOPN | KOPIN CORP | $1,000 | 0.00% | 206 | 206 | — | $1,000 | 新建仓 |
| — | RGC RES INC | $2,000 | 0.00% | 71 | -6 | -7.8% | -$169 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $4,000 | 0.00% | 119 | -9 | -7.0% | -$303 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $6,000 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $8,000 | 0.00% | 1,569 | -1,436 | -47.8% | -$7,322 | 减仓 |
| — | OLAPLEX HLDGS INC | $1.10万 | 0.00% | 5,604 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $1.30万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $1.80万 | 0.00% | 5,990 | -54,261 | -90.1% | -$16.31万 | 减仓 |
| TIPT | TIPTREE INC | $2.10万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $2.10万 | 0.00% | 1,394 | -106 | -7.1% | -$1,597 | 减仓 |
| — | SPOK HLDGS INC | $2.40万 | 0.00% | 2,386 | -179 | -7.0% | -$1,801 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2.50万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $2.50万 | 0.00% | 8,143 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE STA GROUP INC | $2.60万 | 0.00% | 1,781 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $2.60万 | 0.00% | 6,571 | 6,571 | — | $2.60万 | 新建仓 |
| — | LCNB CORP | $2.80万 | 0.00% | 1,594 | -120 | -7.0% | -$2,108 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $2.80万 | 0.00% | 551 | -41 | -6.9% | -$2,083 | 减仓 |
| CRON | CRONOS GROUP INC | $2.90万 | 0.00% | 10,570 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $3.10万 | 0.00% | 2,005 | -151 | -7.0% | -$2,335 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $3.20万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $3.30万 | 0.00% | 1,052 | -81 | -7.1% | -$2,541 | 减仓 |
| HY | HYSTER-YALE INC | $3.30万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $3.30万 | 0.00% | 3,945 | -296 | -7.0% | -$2,476 | 减仓 |
| — | NLI HOLDINGS INC | $3.40万 | 0.00% | 5,788 | -436 | -7.0% | -$2,561 | 减仓 |
| CCBG | CAPITAL CITY BANK | $3.50万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $3.50万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3.50万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.60万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3.60万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP | $3.80万 | 0.00% | 1,178 | -89 | -7.0% | -$2,871 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $3.90万 | 0.00% | 866 | -64 | -6.9% | -$2,882 | 减仓 |
| PCB | PCB BANCORP | $3.90万 | 0.00% | 1,399 | -106 | -7.0% | -$2,955 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3.90万 | 0.00% | 9,308 | -695 | -6.9% | -$2,912 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $3.90万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $4.00万 | 0.00% | 4,481 | -716 | -13.8% | -$6,391 | 减仓 |
| GTN | GRAY MEDIA INC | $4.00万 | 0.00% | 10,062 | -754 | -7.0% | -$2,997 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $4.00万 | 0.00% | 1,459 | -109 | -7.0% | -$2,988 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4.00万 | 0.00% | 14,584 | -9,022 | -38.2% | -$2.47万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $4.10万 | 0.00% | 1,997 | -151 | -7.0% | -$3,100 | 减仓 |
| PKBK | PARKE BANCORP INC | $4.10万 | 0.00% | 1,233 | -92 | -6.9% | -$3,059 | 减仓 |
| KELYA | KELLY SVCS INC | $4.10万 | 0.00% | 3,351 | -251 | -7.0% | -$3,071 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $4.20万 | 0.00% | 28,991 | -14,914 | -34.0% | -$2.16万 | 减仓 |
| ARVN | ARVINAS INC | $4.20万 | 0.00% | 5,092 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $4.20万 | 0.00% | 1,664 | -126 | -7.0% | -$3,180 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $4.20万 | 0.00% | 1,360 | -101 | -6.9% | -$3,119 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $4.20万 | 0.00% | 1,222 | -87 | -6.6% | -$2,990 | 减仓 |
| — | WEYCO GROUP INC | $4.20万 | 0.00% | 1,081 | 70 | 6.9% | $2,720 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $4.30万 | 0.00% | 1,611 | -120 | -6.9% | -$3,203 | 减仓 |
| RBB | RBB BANCORP | $4.30万 | 0.00% | 1,586 | -120 | -7.0% | -$3,253 | 减仓 |
| VITL | VITAL FARMS INC | $4.40万 | 0.00% | 3,761 | -27,891 | -88.1% | -$32.63万 | 减仓 |
| ATNI | ATN INTL INC | $4.50万 | 0.00% | 1,692 | -126 | -6.9% | -$3,351 | 减仓 |
| MATV | MATIV HOLDINGS INC | $4.60万 | 0.00% | 6,108 | -455 | -6.9% | -$3,427 | 减仓 |
| PHR | PHREESIA INC | $4.60万 | 0.00% | 4,521 | 0 | 0.0% | — | 不变 |