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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $312.10万 | 0.00% | 44,057 | -3,036 | -6.4% | -$21.51万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $311.70万 | 0.00% | 101,375 | -2,339 | -2.3% | -$7.19万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $311.60万 | 0.00% | 37,120 | -2,100 | -5.4% | -$17.63万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $311.40万 | 0.00% | 34,300 | -525 | -1.5% | -$4.77万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $310.70万 | 0.00% | 25,499 | -140 | -0.5% | -$1.71万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $310.10万 | 0.00% | 98,671 | 3,357 | 3.5% | $10.55万 | 加仓 |
| RNST | RENASANT CORP | $309.70万 | 0.00% | 72,852 | -6,909 | -8.7% | -$29.37万 | 减仓 |
| DORM | DORMAN PRODS INC | $308.90万 | 0.00% | 22,648 | -800 | -3.4% | -$10.91万 | 减仓 |
| VNT | VONTIER CORPORATION | $308.80万 | 0.00% | 106,451 | -6,032 | -5.4% | -$17.50万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $308.40万 | 0.00% | 137,648 | 117,175 | 572.3% | $262.53万 | 加仓 |
| RLJ | RLJ LODGING TR | $307.60万 | 0.00% | 259,546 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $306.30万 | 0.00% | 48,990 | -1,764 | -3.5% | -$11.03万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $306.00万 | 0.00% | 4,813 | 4,187 | 668.8% | $266.20万 | 加仓 |
| ITRI | ITRON INC | $305.80万 | 0.00% | 35,365 | -2,265 | -6.0% | -$19.59万 | 减仓 |
| ICUI | ICU MED INC | $305.60万 | 0.00% | 20,864 | 100 | 0.5% | $1.46万 | 加仓 |
| BYD | BOYD GAMING CORP | $305.30万 | 0.00% | 34,586 | -696 | -2.0% | -$6.14万 | 减仓 |
| AES | AES CORP | $305.10万 | 0.00% | 208,711 | -56,363 | -21.3% | -$82.39万 | 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 |
| AAT | AMERICAN ASSETS TR INC | $304.20万 | 0.00% | 123,280 | -1,467 | -1.2% | -$3.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $303.90万 | 0.00% | 4,428 | -2,185 | -33.0% | -$149.96万 | 减仓 |
| KAI | KADANT INC | $303.60万 | 0.00% | 9,658 | -184 | -1.9% | -$5.78万 | 减仓 |
| BIO | BIO RAD LABS INC | $303.40万 | 0.00% | 10,360 | -170 | -1.6% | -$4.98万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $303.30万 | 0.00% | 35,199 | -1,750 | -4.7% | -$15.08万 | 减仓 |
| VVV | VALVOLINE INC | $303.20万 | 0.00% | 76,719 | -1,035 | -1.3% | -$4.09万 | 减仓 |
| CBT | CABOT CORP | $302.90万 | 0.00% | 33,364 | -354 | -1.0% | -$3.21万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $301.80万 | 0.00% | 26,734 | 1,981 | 8.0% | $22.36万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $301.10万 | 0.00% | 175,800 | 27,488 | 18.5% | $47.08万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $300.90万 | 0.00% | 81,326 | -1,438 | -1.7% | -$5.32万 | 减仓 |
| OTTR | OTTER TAIL CORP | $300.60万 | 0.00% | 33,415 | -880 | -2.6% | -$7.92万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $300.10万 | 0.00% | 105,160 | 290 | 0.3% | $8,276 | 加仓 |
| TW | TRADEWEB MKTS INC | $299.50万 | 0.00% | 30,097 | -6,752 | -18.3% | -$67.19万 | 减仓 |
| AN | AUTONATION INC | $295.00万 | 0.00% | 15,882 | -1,373 | -8.0% | -$25.50万 | 减仓 |
| BOX | BOX INC | $294.90万 | 0.00% | 111,085 | -7,754 | -6.5% | -$20.58万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $294.00万 | 0.00% | 100,395 | -7,233 | -6.7% | -$21.18万 | 减仓 |
| TRN | TRINITY INDS INC | $293.60万 | 0.00% | 84,898 | -4,365 | -4.9% | -$15.10万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $293.00万 | 0.00% | 81,151 | -10,403 | -11.4% | -$37.56万 | 减仓 |
| KBH | KB HOME | $291.70万 | 0.00% | 46,658 | 5,020 | 12.1% | $31.38万 | 加仓 |
| AVA | AVISTA CORP | $291.10万 | 0.00% | 71,222 | 65 | 0.1% | $2,657 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $290.20万 | 0.00% | 28,497 | -596 | -2.0% | -$6.07万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $290.00万 | 0.00% | 26,281 | -2,151 | -7.6% | -$23.74万 | 减仓 |
| BKU | BANKUNITED INC | $289.30万 | 0.00% | 59,704 | -3,455 | -5.5% | -$16.74万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $288.90万 | 0.00% | 43,070 | -1,713 | -3.8% | -$11.49万 | 减仓 |
| SKYW | SKYWEST INC | $288.50万 | 0.00% | 29,082 | -2,094 | -6.7% | -$20.77万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $287.80万 | 0.00% | 32,213 | -17,597 | -35.3% | -$157.22万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $287.40万 | 0.00% | 29,149 | -1,183 | -3.9% | -$11.66万 | 减仓 |
| CNO | CNO FINL GROUP INC | $287.30万 | 0.00% | 56,371 | 377 | 0.7% | $1.92万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $286.00万 | 0.00% | 74,225 | -3,997 | -5.1% | -$15.40万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $285.60万 | 0.00% | 59,767 | -876 | -1.4% | -$4.19万 | 减仓 |
| TREX | TREX INC | $285.20万 | 0.00% | 57,089 | -4,822 | -7.8% | -$24.09万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $284.70万 | 0.00% | 13,022 | -366 | -2.7% | -$8.00万 | 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 |
| LRN | STRIDE INC | $283.70万 | 0.00% | 32,903 | -1,537 | -4.5% | -$13.25万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $279.70万 | 0.00% | 130,589 | 37,467 | 40.2% | $80.25万 | 加仓 |
| KN | KNOWLES CORP | $278.20万 | 0.00% | 67,110 | -5,089 | -7.0% | -$21.10万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $277.90万 | 0.00% | 9,549 | -307 | -3.1% | -$8.93万 | 减仓 |
| WEX | WEX INC | $276.80万 | 0.00% | 19,656 | 30 | 0.2% | $4,225 | 加仓 |
| LTC | LTC PPTYS INC | $276.50万 | 0.00% | 71,939 | 3,012 | 4.4% | $11.58万 | 加仓 |
| TDC | TERADATA CORP DEL | $276.40万 | 0.00% | 79,771 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $276.40万 | 0.00% | 22,264 | -408 | -1.8% | -$5.07万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $275.90万 | 0.00% | 52,857 | -3,610 | -6.4% | -$18.84万 | 减仓 |
| DVA | DAVITA INC | $275.70万 | 0.00% | 12,409 | -372 | -2.9% | -$8.27万 | 减仓 |
| CHEF | CHEFS WHSE INC | $275.20万 | 0.00% | 28,648 | -603 | -2.1% | -$5.79万 | 减仓 |
| FHI | FEDERATED HERMES INC | $274.50万 | 0.00% | 49,710 | -2,029 | -3.9% | -$11.20万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $274.10万 | 0.00% | 42,128 | -2,079 | -4.7% | -$13.53万 | 减仓 |
| SSRM | SSR MINING IN | $273.10万 | 0.00% | 97,364 | -46,749 | -32.4% | -$131.13万 | 减仓 |
| WING | WINGSTOP INC | $272.20万 | 0.00% | 15,712 | -352 | -2.2% | -$6.10万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $272.10万 | 0.00% | 39,994 | -1,235 | -3.0% | -$8.40万 | 减仓 |
| COHU | COHU INC | $271.70万 | 0.00% | 36,769 | -1,337 | -3.5% | -$9.88万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $271.50万 | 0.00% | 35,330 | -652 | -1.8% | -$5.01万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $271.50万 | 0.00% | 85,553 | -2,430 | -2.8% | -$7.71万 | 减仓 |
| WDFC | WD 40 CO | $270.80万 | 0.00% | 11,113 | -501 | -4.3% | -$12.21万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $269.70万 | 0.00% | 25,275 | -614 | -2.4% | -$6.55万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $269.60万 | 0.00% | 92,108 | 466 | 0.5% | $1.36万 | 加仓 |
| BOH | BANK HAWAII CORP | $269.60万 | 0.00% | 33,102 | -1,025 | -3.0% | -$8.35万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $269.50万 | 0.00% | 64,060 | -2,100 | -3.2% | -$8.83万 | 减仓 |
| PBF | PBF ENERGY INC | $268.00万 | 0.00% | 58,947 | -147 | -0.2% | -$6,683 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $267.60万 | 0.00% | 14,943 | -156 | -1.0% | -$2.79万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $267.30万 | 0.00% | 81,630 | -5,184 | -6.0% | -$16.98万 | 减仓 |
| MUR | MURPHY OIL CORP | $266.20万 | 0.00% | 81,771 | -1,293 | -1.6% | -$4.21万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $265.70万 | 0.00% | 19,534 | -881 | -4.3% | -$11.98万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $264.60万 | 0.00% | 116,833 | -4,656 | -3.8% | -$10.54万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $264.60万 | 0.00% | 22,355 | -1,685 | -7.0% | -$19.94万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $264.30万 | 0.00% | 20,920 | -913 | -4.2% | -$11.53万 | 减仓 |
| CHWY | CHEWY INC | $263.40万 | 0.00% | 134,108 | -1,951 | -1.4% | -$3.83万 | 减仓 |
| GAP | GAP INC | $262.90万 | 0.00% | 140,728 | 1,986 | 1.4% | $3.71万 | 加仓 |
| CC | CHEMOURS CO | $262.40万 | 0.00% | 127,998 | -1,799 | -1.4% | -$3.69万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $262.10万 | 0.00% | 103,602 | 288 | 0.3% | $7,286 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $262.10万 | 0.00% | 15,838 | 13,694 | 638.7% | $226.62万 | 加仓 |
| RHI | ROBERT HALF INC. | $261.50万 | 0.00% | 85,377 | 1,256 | 1.5% | $3.85万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $261.30万 | 0.00% | 110,600 | -6,180 | -5.3% | -$14.60万 | 减仓 |
| MORN | MORNINGSTAR INC | $261.10万 | 0.00% | 16,740 | -375 | -2.2% | -$5.85万 | 减仓 |
| HNI | HNI CORP | $261.00万 | 0.00% | 64,595 | 1,432 | 2.3% | $5.79万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $260.70万 | 0.00% | 284,047 | -17,996 | -6.0% | -$16.52万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $260.40万 | 0.00% | 25,231 | -492 | -1.9% | -$5.08万 | 减仓 |
| FUL | FULLER H B CO | $258.20万 | 0.00% | 44,281 | -994 | -2.2% | -$5.80万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $257.20万 | 0.00% | 149,643 | -10,304 | -6.4% | -$17.71万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $256.40万 | 0.00% | 121,639 | -466 | -0.4% | -$9,823 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $255.50万 | 0.00% | 27,320 | -1,440 | -5.0% | -$13.47万 | 减仓 |
| ARCB | ARCBEST CORP | $254.70万 | 0.00% | 17,750 | -675 | -3.7% | -$9.69万 | 减仓 |