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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $384.00万 | 0.01% | 180,385 | 5,761 | 3.3% | $12.26万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $381.90万 | 0.01% | 45,863 | -1,389 | -2.9% | -$11.57万 | 减仓 |
| CHE | CHEMED CORP NEW | $381.40万 | 0.01% | 8,193 | -527 | -6.0% | -$24.53万 | 减仓 |
| BRKR | BRUKER CORP | $380.50万 | 0.01% | 63,242 | -202 | -0.3% | -$1.22万 | 减仓 |
| FULT | FULTON FINL CORP PA | $380.00万 | 0.01% | 157,105 | 1,128 | 0.7% | $2.73万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $379.70万 | 0.01% | 45,362 | -1,851 | -3.9% | -$15.49万 | 减仓 |
| VFC | V F CORP | $379.50万 | 0.01% | 227,683 | 5,237 | 2.4% | $8.73万 | 加仓 |
| BC | BRUNSWICK CORP | $379.10万 | 0.01% | 45,004 | -38 | -0.1% | -$3,201 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $378.50万 | 0.01% | 49,940 | -977 | -1.9% | -$7.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $378.40万 | 0.01% | 147,914 | -2,095 | -1.4% | -$5.36万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $377.60万 | 0.01% | 73,222 | 143 | 0.2% | $7,374 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $377.20万 | 0.01% | 6,142 | -186 | -2.9% | -$11.42万 | 减仓 |
| SKY | CHAMPION HOMES INC | $376.90万 | 0.01% | 42,748 | -115,597 | -73.0% | -$1,019.19万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $375.90万 | 0.01% | 222,140 | -175,694 | -44.2% | -$297.31万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $375.60万 | 0.01% | 55,440 | -25,914 | -31.9% | -$175.56万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $373.70万 | 0.01% | 21,638 | -442 | -2.0% | -$7.63万 | 减仓 |
| RLI | RLI CORP | $373.10万 | 0.01% | 63,185 | -517 | -0.8% | -$3.05万 | 减仓 |
| GATX | GATX CORP | $373.10万 | 0.01% | 21,055 | -39 | -0.2% | -$6,911 | 减仓 |
| FDS | FACTSET RESH SYS INC | $372.40万 | 0.01% | 16,169 | 471 | 3.0% | $10.85万 | 加仓 |
| GNTX | GENTEX CORP | $372.00万 | 0.01% | 147,270 | -4,434 | -2.9% | -$11.20万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $371.10万 | 0.01% | 42,785 | -2,235 | -5.0% | -$19.39万 | 减仓 |
| CAE | CAE INC | $370.90万 | 0.01% | 148,768 | 41,774 | 39.0% | $104.15万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $370.00万 | 0.01% | 14,067 | -8,131 | -36.6% | -$213.87万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $368.40万 | 0.01% | 13,237 | -644 | -4.6% | -$17.92万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $367.20万 | 0.01% | 34,344 | 687 | 2.0% | $7.35万 | 加仓 |
| KEX | KIRBY CORP | $365.40万 | 0.01% | 26,906 | 2 | 0.0% | $272 | 加仓 |
| CROX | CROCS INC | $364.80万 | 0.01% | 30,256 | -440 | -1.4% | -$5.31万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $364.30万 | 0.01% | 102,986 | 56,427 | 121.2% | $199.60万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $363.40万 | 0.01% | 436,169 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $362.30万 | 0.01% | 345,732 | 40,775 | 13.4% | $42.73万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $361.70万 | 0.01% | 60,980 | -1,055 | -1.7% | -$6.26万 | 减仓 |
| AZZ | AZZ INC | $361.20万 | 0.01% | 23,322 | -821 | -3.4% | -$12.72万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $360.50万 | 0.01% | 32,293 | -12,798 | -28.4% | -$142.87万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $360.30万 | 0.01% | 31,755 | -2,154 | -6.4% | -$24.44万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $360.30万 | 0.01% | 115,851 | -2,488 | -2.1% | -$7.74万 | 减仓 |
| OPLN | OPENLANE INC | $355.20万 | 0.01% | 86,170 | -1,067 | -1.2% | -$4.40万 | 减仓 |
| MDU | MDU RES GROUP INC | $354.40万 | 0.01% | 167,237 | -4,590 | -2.7% | -$9.73万 | 减仓 |
| INGR | INGREDION INC | $353.90万 | 0.01% | 37,373 | -371 | -1.0% | -$3.51万 | 减仓 |
| FCN | FTI CONSULTING INC | $351.70万 | 0.01% | 23,609 | 5,709 | 31.9% | $85.05万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $351.10万 | 0.01% | 43,251 | -2,779 | -6.0% | -$22.56万 | 减仓 |
| MTN | VAIL RESORTS INC | $351.10万 | 0.01% | 25,768 | -677 | -2.6% | -$9.22万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $350.80万 | 0.01% | 46,968 | -1,082 | -2.3% | -$8.08万 | 减仓 |
| RVTY | REVVITY INC | $350.70万 | 0.01% | 31,554 | -5,288 | -14.4% | -$58.77万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $349.80万 | 0.01% | 44,444 | -185 | -0.4% | -$1.46万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $348.50万 | 0.01% | 133,660 | -4,872 | -3.5% | -$12.70万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $348.10万 | 0.01% | 99,185 | -5,871 | -5.6% | -$20.60万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $347.30万 | 0.01% | 132,740 | -104 | -0.1% | -$2,721 | 减仓 |
| RDNT | RADNET INC | $347.30万 | 0.01% | 56,341 | -1,072 | -1.9% | -$6.61万 | 减仓 |
| ADT | ADT INC DEL | $346.40万 | 0.01% | 534,036 | 34,122 | 6.8% | $22.13万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $345.50万 | 0.01% | 38,563 | -470 | -1.2% | -$4.21万 | 减仓 |
| SXI | STANDEX INTL CORP | $345.20万 | 0.01% | 9,636 | -142 | -1.5% | -$5.09万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $344.60万 | 0.01% | 70,371 | 1,330 | 1.9% | $6.51万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $344.50万 | 0.01% | 42,794 | -2,765 | -6.1% | -$22.26万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $344.50万 | 0.01% | 370,833 | 27,054 | 7.9% | $25.13万 | 加仓 |
| BDC | BELDEN INC | $343.60万 | 0.01% | 28,647 | 1,156 | 4.2% | $13.87万 | 加仓 |
| MHO | M/I HOMES INC | $343.60万 | 0.01% | 21,381 | -772 | -3.5% | -$12.41万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $343.40万 | 0.01% | 66,283 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $342.20万 | 0.01% | 35,299 | 147 | 0.4% | $1.43万 | 加仓 |
| BRC | BRADY CORP | $341.70万 | 0.01% | 37,378 | -1,893 | -4.8% | -$17.31万 | 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 |
| MTG | MGIC INVT CORP WIS | $339.60万 | 0.01% | 120,534 | -28,287 | -19.0% | -$79.70万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $339.30万 | 0.01% | 104,971 | -4,248 | -3.9% | -$13.73万 | 减仓 |
| 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 |
| EPAM | EPAM SYS INC | $336.20万 | 0.01% | 42,395 | 26,813 | 172.1% | $212.63万 | 加仓 |
| SON | SONOCO PRODS CO | $335.90万 | 0.01% | 59,622 | 133 | 0.2% | $7,493 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $335.20万 | 0.01% | 64,380 | -471 | -0.7% | -$2.45万 | 减仓 |
| MMSI | MERIT MED SYS INC | $333.70万 | 0.01% | 48,161 | -982 | -2.0% | -$6.80万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $333.50万 | 0.01% | 129,146 | -5,007 | -3.7% | -$12.93万 | 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 |
| GDDY | GODADDY INC | $330.80万 | 0.01% | 39,017 | -37,848 | -49.2% | -$320.89万 | 减仓 |
| SLM | SLM CORP | $330.40万 | 0.01% | 127,644 | -6,433 | -4.8% | -$16.65万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $329.70万 | 0.01% | 351,365 | -6,635 | -1.9% | -$6.23万 | 减仓 |
| GEO | GEO GROUP INC | $329.50万 | 0.01% | 111,580 | -7,147 | -6.0% | -$21.11万 | 减仓 |
| 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 |
| WK | WORKIVA INC | $327.80万 | 0.01% | 67,595 | 5,658 | 9.1% | $27.44万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $327.40万 | 0.01% | 52,829 | -1,744 | -3.2% | -$10.81万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $327.20万 | 0.01% | 119,626 | -5,759 | -4.6% | -$15.75万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $327.00万 | 0.01% | 52,491 | -479 | -0.9% | -$2.98万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $325.70万 | 0.01% | 12,319 | 158 | 1.3% | $4.18万 | 加仓 |
| CVBF | CVB FINL CORP | $325.20万 | 0.01% | 144,331 | 30,883 | 27.2% | $69.58万 | 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 |
| AOS | SMITH A O CORP | $323.30万 | 0.01% | 51,598 | 681 | 1.3% | $4.27万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $322.80万 | 0.01% | 11,533 | 18 | 0.2% | $5,038 | 加仓 |
| WSFS | WSFS FINL CORP | $322.50万 | 0.01% | 42,082 | -2,498 | -5.6% | -$19.14万 | 减仓 |
| PJT | PJT PARTNERS INC | $322.40万 | 0.01% | 21,364 | 1,252 | 6.2% | $18.89万 | 加仓 |
| TECH | BIO-TECHNE CORP | $321.60万 | 0.01% | 45,556 | 491 | 1.1% | $3.47万 | 加仓 |
| BKH | BLACK HILLS CORP | $321.40万 | 0.01% | 43,216 | -688 | -1.6% | -$5.12万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $318.90万 | 0.01% | 14,092 | 636 | 4.7% | $14.39万 | 加仓 |
| OII | OCEANEERING INTL INC | $318.20万 | 0.01% | 78,603 | -2,612 | -3.2% | -$10.57万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $317.30万 | 0.01% | 39,914 | -704 | -1.7% | -$5.60万 | 减仓 |
| AUR | AURORA INNOVATION INC | $316.20万 | 0.01% | 465,216 | 91,062 | 24.3% | $61.89万 | 加仓 |
| PI | IMPINJ INC | $314.90万 | 0.01% | 22,030 | -565 | -2.5% | -$8.08万 | 减仓 |
| WSBC | WESBANCO INC | $314.80万 | 0.01% | 80,659 | 64,505 | 399.3% | $251.75万 | 加仓 |
| GFF | GRIFFON CORP | $314.20万 | 0.01% | 32,237 | -248 | -0.8% | -$2.42万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $314.10万 | 0.01% | 15,628 | -1,032 | -6.2% | -$20.74万 | 减仓 |