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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $33.47亿 | 6.00% | 19,142,430 | 264,430 | 1.4% | $4,624.17万 | 加仓 |
| AAPL | APPLE INC | $30.68亿 | 5.50% | 12,054,898 | 85,450 | 0.7% | $2,174.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $23.83亿 | 4.27% | 6,417,356 | 223,180 | 3.6% | $8,287.72万 | 加仓 |
| GOOGL | ALPHABET INC | $16.50亿 | 2.96% | 5,718,040 | 41,783 | 0.7% | $1,205.53万 | 加仓 |
| AMZN | AMAZON COM INC | $16.00亿 | 2.87% | 7,657,087 | 164,391 | 2.2% | $3,435.18万 | 加仓 |
| META | META PLATFORMS INC | $11.54亿 | 2.07% | 2,009,789 | 13,919 | 0.7% | $798.91万 | 加仓 |
| AVGO | BROADCOM INC | $10.96亿 | 1.96% | 3,533,585 | 56,203 | 1.6% | $1,743.87万 | 加仓 |
| GOOG | ALPHABET INC | $10.50亿 | 1.88% | 3,649,517 | 28,857 | 0.8% | $830.10万 | 加仓 |
| TSLA | TESLA INC | $8.60亿 | 1.54% | 2,305,019 | 48,260 | 2.1% | $1,800.13万 | 加仓 |
| — | EXXON MOBIL CORP | $6.91亿 | 1.24% | 4,059,605 | 67,317 | 1.7% | $1,146.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6.66亿 | 1.19% | 2,254,838 | 19,127 | 0.9% | $564.80万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6.30亿 | 1.13% | 2,567,817 | -81,310 | -3.1% | -$1,993.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.04亿 | 1.08% | 1,255,631 | -131,945 | -9.5% | -$6,345.01万 | 减仓 |
| LLY | ELI LILLY & CO | $5.82亿 | 1.04% | 630,459 | 3,593 | 0.6% | $331.64万 | 加仓 |
| NFLX | NETFLIX INC. | $5.13亿 | 0.92% | 5,318,497 | 376,262 | 7.6% | $3,632.22万 | 加仓 |
| V | VISA INC | $4.84亿 | 0.87% | 1,597,380 | -5,337 | -0.3% | -$161.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.79亿 | 0.86% | 954,844 | 138,357 | 16.9% | $6,941.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4.53亿 | 0.81% | 1,320,600 | -218,951 | -14.2% | -$7,504.55万 | 减仓 |
| HD | HOME DEPOT INC | $4.28亿 | 0.77% | 1,297,065 | -18,721 | -1.4% | -$617.44万 | 减仓 |
| CSCO | CISCO SYS INC | $4.26亿 | 0.76% | 5,468,374 | -17,968 | -0.3% | -$139.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.89亿 | 0.70% | 2,682,140 | 53,623 | 2.0% | $777.47万 | 加仓 |
| ABBV | ABBVIE INC | $3.80亿 | 0.68% | 1,742,412 | 18,234 | 1.1% | $397.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.69亿 | 0.66% | 369,044 | 9,414 | 2.6% | $940.88万 | 加仓 |
| MRK | MERCK & CO INC | $3.59亿 | 0.64% | 2,974,102 | 3,729 | 0.1% | $45.00万 | 加仓 |
| MCD | MCDONALDS CORP | $3.55亿 | 0.64% | 1,136,159 | 30,748 | 2.8% | $959.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.44亿 | 0.62% | 1,014,626 | -138,622 | -12.0% | -$4,706.65万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.12亿 | 0.56% | 1,147,966 | 12,509 | 1.1% | $339.47万 | 加仓 |
| WELL | WELLTOWER INC | $3.04亿 | 0.54% | 1,532,757 | 33,852 | 2.3% | $670.87万 | 加仓 |
| PLD | PROLOGIS INC. | $3.02亿 | 0.54% | 2,279,865 | 19,257 | 0.9% | $255.22万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.96亿 | 0.53% | 1,521,866 | 1,521,866 | — | $2.96亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.92亿 | 0.52% | 861,504 | -118,535 | -12.1% | -$4,012.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.88亿 | 0.52% | 1,411,518 | 37,332 | 2.7% | $761.03万 | 加仓 |
| KO | COCA COLA CO | $2.80亿 | 0.50% | 3,677,067 | 15,464 | 0.4% | $117.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.79亿 | 0.50% | 427,133 | -152,054 | -26.3% | -$9,940.81万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.63亿 | 0.47% | 62,249 | 1,298 | 2.1% | $548.23万 | 加仓 |
| ORCL | ORACLE CORP | $2.63亿 | 0.47% | 1,780,056 | -32,852 | -1.8% | -$484.70万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.46亿 | 0.44% | 5,024,960 | 10,662 | 0.2% | $52.14万 | 加仓 |
| PEP | PEPSICO INC | $2.41亿 | 0.43% | 1,548,902 | -238,319 | -13.3% | -$3,714.69万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.34亿 | 0.42% | 1,675,983 | -8,858 | -0.5% | -$123.80万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.33亿 | 0.42% | 1,337,344 | 20,413 | 1.6% | $355.47万 | 加仓 |
| EQIX | EQUINIX INC | $2.33亿 | 0.42% | 237,072 | -370 | -0.2% | -$36.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.32亿 | 0.42% | 954,325 | 17,012 | 1.8% | $413.80万 | 加仓 |
| CAT | CATERPILLAR INC | $2.25亿 | 0.40% | 316,889 | 4,910 | 1.6% | $348.57万 | 加仓 |
| EXC | EXELON CORP | $2.22亿 | 0.40% | 4,508,595 | 139,193 | 3.2% | $685.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.18亿 | 0.39% | 4,331,546 | 48,577 | 1.1% | $244.68万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2.16亿 | 0.39% | 505,359 | 37,250 | 8.0% | $1,590.57万 | 加仓 |
| CRH | CRH PLC | $2.04亿 | 0.37% | 1,978,071 | 49,926 | 2.6% | $516.06万 | 加仓 |
| TJX | TJX COS INC NEW | $2.04亿 | 0.37% | 1,272,699 | 4,523 | 0.4% | $72.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.03亿 | 0.36% | 977,659 | 114,827 | 13.3% | $2,381.04万 | 加仓 |
| NKE | NIKE INC | $1.99亿 | 0.36% | 3,757,946 | 81,856 | 2.2% | $434.50万 | 加仓 |
| T | AT&T INC | $1.95亿 | 0.35% | 6,728,282 | 23,008 | 0.3% | $66.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.94亿 | 0.35% | 2,229,002 | 35,401 | 1.6% | $307.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.92亿 | 0.34% | 1,868,643 | -3,805 | -0.2% | -$39.15万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.90亿 | 0.34% | 2,032,408 | 7,838 | 0.4% | $73.25万 | 加仓 |
| PFE | PFIZER INC | $1.88亿 | 0.34% | 6,657,890 | 6,195 | 0.1% | $17.46万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.87亿 | 0.33% | 3,068,316 | 91,428 | 3.1% | $556.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.86亿 | 0.33% | 219,341 | 527 | 0.2% | $44.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.84亿 | 0.33% | 371,628 | -36,477 | -8.9% | -$1,801.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.82亿 | 0.33% | 641,987 | 4,424 | 0.7% | $125.44万 | 加仓 |
| NEM | NEWMONT CORP | $1.82亿 | 0.33% | 1,672,141 | 126,245 | 8.2% | $1,371.85万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.79亿 | 0.32% | 1,030,753 | 31,247 | 3.1% | $541.34万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.78亿 | 0.32% | 949,568 | 3,810 | 0.4% | $71.27万 | 加仓 |
| GWW | WW GRAINGER INC | $1.76亿 | 0.31% | 160,020 | 764 | 0.5% | $83.79万 | 加仓 |
| QCOM | QUALCOMM INC | $1.75亿 | 0.31% | 1,357,113 | -5,886 | -0.4% | -$75.99万 | 减仓 |
| KLAC | KLA CORP | $1.75亿 | 0.31% | 118,498 | -6,414 | -5.1% | -$946.57万 | 减仓 |
| C | CITIGROUP INC | $1.74亿 | 0.31% | 1,528,215 | 4,835 | 0.3% | $55.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.74亿 | 0.31% | 1,863,404 | -45,299 | -2.4% | -$422.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.67亿 | 0.30% | 2,087,861 | 30,311 | 1.5% | $242.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.66亿 | 0.30% | 1,051,281 | 18,459 | 1.8% | $291.59万 | 加仓 |
| ENB | ENBRIDGE INC | $1.66亿 | 0.30% | 3,058,491 | -77,636 | -2.5% | -$420.27万 | 减仓 |
| INTC | INTEL CORP | $1.63亿 | 0.29% | 3,676,834 | 134,215 | 3.8% | $593.95万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.51亿 | 0.27% | 1,150,637 | -18,654 | -1.6% | -$245.26万 | 减仓 |
| CRM | SALESFORCE INC | $1.49亿 | 0.27% | 795,984 | 43,089 | 5.7% | $806.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.48亿 | 0.26% | 816,822 | -9,218 | -1.1% | -$166.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.47亿 | 0.26% | 2,034,545 | 10,928 | 0.5% | $78.90万 | 加仓 |
| MS | MORGAN STANLEY | $1.47亿 | 0.26% | 889,102 | 12,907 | 1.5% | $213.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.26% | 458,314 | 2,629 | 0.6% | $83.82万 | 加仓 |
| OSK | OSHKOSH CORP | $1.41亿 | 0.25% | 952,293 | 19,326 | 2.1% | $285.78万 | 加仓 |
| DIS | DISNEY WALT CO | $1.36亿 | 0.24% | 1,407,230 | 10,111 | 0.7% | $97.78万 | 加仓 |
| STE | STERIS PLC | $1.35亿 | 0.24% | 610,734 | -20,747 | -3.3% | -$460.26万 | 减仓 |
| CME | CME GROUP INC | $1.34亿 | 0.24% | 451,980 | 16,542 | 3.8% | $490.29万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.33亿 | 0.24% | 489,637 | -3 | -0.0% | -$815 | 减仓 |
| CVS | CVS HEALTH CORP | $1.33亿 | 0.24% | 1,839,462 | 10,691 | 0.6% | $77.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.32亿 | 0.24% | 822,946 | 136,494 | 19.9% | $2,193.15万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.32亿 | 0.24% | 4,576,114 | 387,217 | 9.2% | $1,114.45万 | 加仓 |
| O | REALTY INCOME CORP | $1.31亿 | 0.24% | 2,144,149 | 23,727 | 1.1% | $145.42万 | 加仓 |
| MCK | MCKESSON CORP | $1.31亿 | 0.24% | 151,139 | 1,488 | 1.0% | $129.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.28亿 | 0.23% | 656,966 | 15,928 | 2.5% | $310.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.26亿 | 0.23% | 634,468 | 10,089 | 1.6% | $200.62万 | 加仓 |
| RY | ROYAL BK CDA | $1.25亿 | 0.22% | 770,661 | 20,883 | 2.8% | $337.74万 | 加仓 |
| ADBE | ADOBE INC | $1.23亿 | 0.22% | 505,866 | 8,820 | 1.8% | $215.10万 | 加仓 |
| UBS | UBS GROUP AG | $1.21亿 | 0.22% | 3,167,175 | -54,196 | -1.7% | -$207.82万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.21亿 | 0.22% | 1,662,067 | -39,628 | -2.3% | -$289.47万 | 减仓 |
| NDAQ | NASDAQ INC | $1.20亿 | 0.21% | 1,402,148 | -127,388 | -8.3% | -$1,086.20万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.18亿 | 0.21% | 863,829 | 112,863 | 15.0% | $1,542.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.17亿 | 0.21% | 251,987 | 3,539 | 1.4% | $163.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.15亿 | 0.21% | 1,221,693 | 17,675 | 1.5% | $166.57万 | 加仓 |
| LOW | LOWES COS INC | $1.14亿 | 0.20% | 481,818 | 10,995 | 2.3% | $260.65万 | 加仓 |
| ETN | EATON CORP PLC | $1.14亿 | 0.20% | 316,902 | 2,745 | 0.9% | $98.60万 | 加仓 |
| INTU | INTUIT | $1.13亿 | 0.20% | 260,765 | 3,671 | 1.4% | $159.25万 | 加仓 |