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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $350.20万 | 0.01% | 66,283 | 172 | 0.3% | $9,087 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $349.30万 | 0.01% | 46,919 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $348.30万 | 0.01% | 82,764 | -6,385 | -7.2% | -$26.87万 | 减仓 |
| TXNM | TXNM ENERGY INC | $348.00万 | 0.01% | 59,465 | 1,510 | 2.6% | $8.84万 | 加仓 |
| — | TRI POINTE HOMES INC | $347.90万 | 0.01% | 74,355 | -3,761 | -4.8% | -$17.60万 | 减仓 |
| FNB | F N B CORP | $347.70万 | 0.01% | 207,773 | 7,122 | 3.5% | $11.92万 | 加仓 |
| HTO | H2O AMERICA | $344.80万 | 0.01% | 58,613 | 4,744 | 8.8% | $27.91万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $344.70万 | 0.01% | 87,563 | -3,626 | -4.0% | -$14.27万 | 减仓 |
| MUR | MURPHY OIL CORP | $343.20万 | 0.01% | 83,064 | 1,968 | 2.4% | $8.13万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $342.90万 | 0.01% | 68,245 | -1,482 | -2.1% | -$7.45万 | 减仓 |
| HEI | HEICO CORP NEW | $342.40万 | 0.01% | 12,414 | 609 | 5.2% | $16.80万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $340.80万 | 0.01% | 15,698 | 368 | 2.4% | $7.99万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $339.80万 | 0.01% | 33,657 | -1,102 | -3.2% | -$11.13万 | 减仓 |
| HEI/A | HEICO CORP NEW | $339.70万 | 0.01% | 15,996 | 269 | 1.7% | $5.71万 | 加仓 |
| MTN | VAIL RESORTS INC | $339.50万 | 0.01% | 26,445 | 404 | 1.6% | $5.19万 | 加仓 |
| MMSI | MERIT MED SYS INC | $338.50万 | 0.01% | 49,143 | -1,464 | -2.9% | -$10.08万 | 减仓 |
| AN | AUTONATION INC | $337.70万 | 0.01% | 17,255 | -230 | -1.3% | -$4.50万 | 减仓 |
| HRL | HORMEL FOODS CORP | $337.70万 | 0.01% | 148,746 | -1,176 | -0.8% | -$2.67万 | 减仓 |
| ITRI | ITRON INC | $337.50万 | 0.01% | 37,630 | -1,079 | -2.8% | -$9.68万 | 减仓 |
| AOS | SMITH A O CORP | $336.40万 | 0.01% | 50,917 | 219 | 0.4% | $1.45万 | 加仓 |
| GAP | GAP INC | $336.20万 | 0.01% | 138,742 | 5,569 | 4.2% | $13.49万 | 加仓 |
| AVT | AVNET INC | $336.20万 | 0.01% | 54,483 | 1,295 | 2.4% | $7.99万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $334.00万 | 0.01% | 141,116 | 16,740 | 13.5% | $39.62万 | 加仓 |
| INDA | ISHARES TR | $333.80万 | 0.01% | 70,972 | -15,562 | -18.0% | -$73.19万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $332.70万 | 0.01% | 57,066 | -2,653 | -4.4% | -$15.47万 | 减仓 |
| AAON | AAON INC | $332.70万 | 0.01% | 40,179 | 881 | 2.2% | $7.30万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $332.50万 | 0.01% | 47,252 | -2,966 | -5.9% | -$20.87万 | 减仓 |
| GNTX | GENTEX CORP | $331.80万 | 0.01% | 151,704 | -752 | -0.5% | -$1.64万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $331.50万 | 0.01% | 35,982 | 509 | 1.4% | $4.69万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $331.00万 | 0.01% | 105,056 | -5,539 | -5.0% | -$17.45万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $330.20万 | 0.01% | 38,164 | -937 | -2.4% | -$8.11万 | 减仓 |
| CHE | CHEMED CORP NEW | $329.90万 | 0.01% | 8,720 | 70 | 0.8% | $2.65万 | 加仓 |
| CNX | CNX RES CORP | $329.60万 | 0.01% | 85,421 | 1,728 | 2.1% | $6.67万 | 加仓 |
| HRB | BLOCK H & R INC | $329.40万 | 0.01% | 103,740 | 1,064 | 1.0% | $3.38万 | 加仓 |
| ADT | ADT INC DEL | $328.90万 | 0.01% | 499,914 | 359,608 | 256.3% | $236.59万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $328.80万 | 0.01% | 72,950 | -222 | -0.3% | -$1.00万 | 减仓 |
| BC | BRUNSWICK CORP | $328.40万 | 0.01% | 45,042 | 289 | 0.6% | $2.11万 | 加仓 |
| PD | PAGERDUTY INC | $328.40万 | 0.01% | 529,604 | 308,534 | 139.6% | $191.32万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $328.30万 | 0.01% | 45,020 | -2,560 | -5.4% | -$18.67万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $327.10万 | 0.01% | 302,043 | -14,881 | -4.7% | -$16.12万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $326.80万 | 0.01% | 73,079 | -305 | -0.4% | -$1.36万 | 减仓 |
| DAN | DANA INC | $326.80万 | 0.01% | 97,012 | -6,870 | -6.6% | -$23.14万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $326.60万 | 0.01% | 9,856 | -1,459 | -12.9% | -$48.35万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $325.50万 | 0.01% | 91,642 | 449 | 0.5% | $1.59万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $325.50万 | 0.01% | 16,660 | -946 | -5.4% | -$18.48万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $325.10万 | 0.01% | 44,629 | 869 | 2.0% | $6.33万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $324.70万 | 0.01% | 80,662 | 72,167 | 849.5% | $290.50万 | 加仓 |
| RVTY | REVVITY INC | $323.80万 | 0.01% | 36,842 | 3,676 | 11.1% | $32.31万 | 加仓 |
| PSMT | PRICESMART INC | $323.70万 | 0.01% | 21,511 | -1,488 | -6.5% | -$22.39万 | 减仓 |
| MRCY | MERCURY SYS INC | $322.80万 | 0.01% | 44,279 | -1,048 | -2.3% | -$7.64万 | 减仓 |
| SON | SONOCO PRODS CO | $322.30万 | 0.01% | 59,489 | 1,901 | 3.3% | $10.30万 | 加仓 |
| PATK | PATRICK INDS INC | $321.40万 | 0.01% | 28,933 | 168 | 0.6% | $1.87万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $321.10万 | 0.01% | 254,773 | 49,259 | 24.0% | $62.08万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $321.00万 | 0.01% | 34,825 | -121 | -0.3% | -$1.12万 | 减仓 |
| RDNT | RADNET INC | $320.70万 | 0.01% | 57,413 | -2,196 | -3.7% | -$12.27万 | 减仓 |
| RUN | SUNRUN INC | $319.80万 | 0.01% | 235,483 | 5,086 | 2.2% | $6.91万 | 加仓 |
| JOE | ST JOE CO | $319.40万 | 0.01% | 50,754 | -1,620 | -3.1% | -$10.19万 | 减仓 |
| BRC | BRADY CORP | $318.90万 | 0.01% | 39,271 | -952 | -2.4% | -$7.73万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $318.50万 | 0.01% | 15,977 | -773 | -4.6% | -$15.41万 | 减仓 |
| FULT | FULTON FINL CORP PA | $317.50万 | 0.01% | 155,977 | -7,108 | -4.4% | -$14.47万 | 减仓 |
| FCN | FTI CONSULTING INC | $316.80万 | 0.01% | 17,900 | -517 | -2.8% | -$9.15万 | 减仓 |
| BDC | BELDEN INC | $315.90万 | 0.01% | 27,491 | 270 | 1.0% | $3.10万 | 加仓 |
| FTDR | FRONTDOOR INC | $315.40万 | 0.01% | 59,714 | -2,433 | -3.9% | -$12.85万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $315.30万 | 0.01% | 62,035 | 1,408 | 2.3% | $7.16万 | 加仓 |
| IVZ | INVESCO LTD | $315.20万 | 0.01% | 129,463 | 7,544 | 6.2% | $18.37万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $313.20万 | 0.01% | 36,949 | -691 | -1.8% | -$5.86万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $313.10万 | 0.01% | 86,814 | -1,391 | -1.6% | -$5.02万 | 减仓 |
| FSK | FS KKR CAP CORP | $311.70万 | 0.01% | 304,957 | 272,191 | 830.7% | $278.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $311.40万 | 0.01% | 70,709 | -1,776 | -2.5% | -$7.82万 | 减仓 |
| AVTR | AVANTOR INC | $311.00万 | 0.01% | 396,238 | 9,855 | 2.6% | $7.74万 | 加仓 |
| AIZ | ASSURANT INC | $310.50万 | 0.01% | 14,228 | -5 | -0.0% | -$1,091 | 减仓 |
| FELE | FRANKLIN ELEC INC | $310.40万 | 0.01% | 33,683 | -917 | -2.7% | -$8.45万 | 减仓 |
| BTU | PEABODY ENGR CORP | $309.60万 | 0.01% | 93,948 | -3,338 | -3.4% | -$11.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $307.80万 | 0.01% | 76,342 | -5,536 | -6.8% | -$22.32万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $306.40万 | 0.01% | 6,328 | -347 | -5.2% | -$16.80万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $305.80万 | 0.01% | 12,161 | -748 | -5.8% | -$18.81万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $305.50万 | 0.01% | 48,050 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $304.90万 | 0.01% | 43,904 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $303.80万 | 0.01% | 34,440 | -2,003 | -5.5% | -$17.67万 | 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 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $301.90万 | 0.01% | 83,808 | -3,000 | -3.5% | -$10.81万 | 减仓 |
| OTTR | OTTER TAIL CORP | $301.20万 | 0.01% | 34,295 | -2,019 | -5.6% | -$17.73万 | 减仓 |
| WEX | WEX INC | $300.40万 | 0.01% | 19,626 | 494 | 2.6% | $7.56万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $299.50万 | 0.01% | 76,765 | 1,389 | 1.8% | $5.42万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $298.60万 | 0.01% | 47,093 | -1,528 | -3.1% | -$9.69万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $298.10万 | 0.01% | 64,851 | 202 | 0.3% | $9,285 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $296.10万 | 0.01% | 138,532 | -8,422 | -5.7% | -$18.00万 | 减仓 |
| NTST | NETSTREIT CORP | $295.00万 | 0.01% | 156,634 | 8,371 | 5.6% | $15.77万 | 加仓 |
| BAX | BAXTER INTL INC | $294.20万 | 0.01% | 174,624 | -65,388 | -27.2% | -$110.16万 | 减仓 |
| FHI | FEDERATED HERMES INC | $293.80万 | 0.01% | 51,739 | -486 | -0.9% | -$2.76万 | 减仓 |
| BIO | BIO RAD LABS INC | $293.60万 | 0.01% | 10,530 | -49 | -0.5% | -$1.37万 | 减仓 |
| SHAK | SHAKE SHACK INC | $293.00万 | 0.01% | 33,065 | -795 | -2.3% | -$7.04万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $292.40万 | 0.01% | 39,028 | -2,451 | -5.9% | -$18.36万 | 减仓 |
| WSFS | WSFS FINL CORP | $292.00万 | 0.01% | 44,580 | -2,731 | -5.8% | -$17.89万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $291.70万 | 0.01% | 44,352 | -2,682 | -5.7% | -$17.64万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $291.10万 | 0.01% | 38,349 | -513 | -1.3% | -$3.89万 | 减仓 |
| BYD | BOYD GAMING CORP | $290.40万 | 0.01% | 35,282 | -4,963 | -12.3% | -$40.85万 | 减仓 |
| PBI | PITNEY BOWES INC | $290.00万 | 0.01% | 261,701 | -7,281 | -2.7% | -$8.07万 | 减仓 |
| MORN | MORNINGSTAR INC | $289.50万 | 0.01% | 17,115 | -1,153 | -6.3% | -$19.50万 | 减仓 |