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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $170.70万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $170.20万 | 0.00% | 30,332 | -1,339 | -4.2% | -$7.51万 | 减仓 |
| PLUS | EPLUS INC | $169.40万 | 0.00% | 22,491 | -944 | -4.0% | -$7.11万 | 减仓 |
| PSN | PARSONS CORP DEL | $168.90万 | 0.00% | 31,151 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $166.90万 | 0.00% | 32,119 | -1,468 | -4.4% | -$7.63万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $166.90万 | 0.00% | 22,135 | 1,241 | 5.9% | $9.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $166.70万 | 0.00% | 30,725 | 2,149 | 7.5% | $11.66万 | 加仓 |
| BKE | BUCKLE INC | $166.30万 | 0.00% | 32,980 | -787 | -2.3% | -$3.97万 | 减仓 |
| NEOG | NEOGEN CORP | $166.20万 | 0.00% | 179,033 | -6,727 | -3.6% | -$6.24万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $165.80万 | 0.00% | 25,710 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $164.90万 | 0.00% | 127,562 | -5,276 | -4.0% | -$6.82万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $164.80万 | 0.00% | 109,219 | -5,264 | -4.6% | -$7.94万 | 减仓 |
| TALO | TALOS ENERGY INC | $164.60万 | 0.00% | 104,463 | -5,814 | -5.3% | -$9.16万 | 减仓 |
| CXW | CORECIVIC INC | $163.90万 | 0.00% | 86,572 | -6,279 | -6.8% | -$11.89万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $163.70万 | 0.00% | 63,146 | -2,638 | -4.0% | -$6.84万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $163.40万 | 0.00% | 680,201 | -17,506 | -2.5% | -$4.21万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $161.90万 | 0.00% | 149,122 | -4,197 | -2.7% | -$4.56万 | 减仓 |
| YETI | YETI HLDGS INC | $161.70万 | 0.00% | 44,138 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $161.30万 | 0.00% | 38,878 | -72 | -0.2% | -$2,987 | 减仓 |
| NTES | NETEASE COM INC | $161.30万 | 0.00% | 14,331 | -932 | -6.1% | -$10.49万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $161.20万 | 0.00% | 18,069 | -1,095 | -5.7% | -$9.77万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $161.10万 | 0.00% | 44,128 | -1,832 | -4.0% | -$6.69万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $160.90万 | 0.00% | 79,397 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $159.00万 | 0.00% | 22,672 | 1,652 | 7.9% | $11.59万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $156.90万 | 0.00% | 104,318 | -5,297 | -4.8% | -$7.97万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $156.20万 | 0.00% | 39,835 | 3,491 | 9.6% | $13.69万 | 加仓 |
| STRA | STRATEGIC ED INC | $155.60万 | 0.00% | 18,775 | -927 | -4.7% | -$7.68万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $155.10万 | 0.00% | 125,385 | -25,289 | -16.8% | -$31.28万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $154.90万 | 0.00% | 111,638 | -5,475 | -4.7% | -$7.60万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $154.80万 | 0.00% | 52,651 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $154.50万 | 0.00% | 40,521 | 467 | 1.2% | $1.78万 | 加仓 |
| AUR | AURORA INNOVATION INC | $154.00万 | 0.00% | 374,154 | 245,814 | 191.5% | $101.18万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $153.90万 | 0.00% | 25,030 | 992 | 4.1% | $6.10万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $153.40万 | 0.00% | 93,122 | -9,077 | -8.9% | -$14.95万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $153.20万 | 0.00% | 35,886 | 80 | 0.2% | $3,415 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $153.10万 | 0.00% | 87,027 | -5,167 | -5.6% | -$9.09万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $152.70万 | 0.00% | 70,518 | -3,344 | -4.5% | -$7.24万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $152.30万 | 0.00% | 27,018 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $151.20万 | 0.00% | 10,361 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $150.40万 | 0.00% | 15,813 | 188 | 1.2% | $1.79万 | 加仓 |
| — | SELECT MED HLDGS CORP | $149.70万 | 0.00% | 91,896 | -4,610 | -4.8% | -$7.51万 | 减仓 |
| KMPR | KEMPER CORP | $149.40万 | 0.00% | 48,845 | 15,068 | 44.6% | $46.09万 | 加仓 |
| IOSP | INNOSPEC INC | $148.40万 | 0.00% | 20,305 | -974 | -4.6% | -$7.12万 | 减仓 |
| VC | VISTEON CORP | $148.00万 | 0.00% | 16,227 | 882 | 5.7% | $8.04万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $146.90万 | 0.00% | 55,468 | -23,813 | -30.0% | -$63.07万 | 减仓 |
| OFG | OFG BANCORP | $146.90万 | 0.00% | 36,271 | -1,849 | -4.9% | -$7.49万 | 减仓 |
| EVTC | EVERTEC INC | $145.90万 | 0.00% | 51,612 | -2,650 | -4.9% | -$7.49万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $145.80万 | 0.00% | 65,606 | -6,175 | -8.6% | -$13.72万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $145.80万 | 0.00% | 68,151 | -4,487 | -6.2% | -$9.60万 | 减仓 |
| ALG | ALAMO GROUP INC | $145.80万 | 0.00% | 8,836 | -344 | -3.7% | -$5.68万 | 减仓 |
| ROG | ROGERS CORP | $145.80万 | 0.00% | 13,606 | -733 | -5.1% | -$7.85万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $145.60万 | 0.00% | 15,555 | 16 | 0.1% | $1,498 | 加仓 |
| CRVL | CORVEL CORP | $144.70万 | 0.00% | 26,453 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $144.60万 | 0.00% | 44,541 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $143.80万 | 0.00% | 25,846 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $143.80万 | 0.00% | 27,488 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $143.40万 | 0.00% | 10,285 | -572 | -5.3% | -$7.98万 | 减仓 |
| DGII | DIGI INTL INC | $142.60万 | 0.00% | 29,583 | -1,529 | -4.9% | -$7.37万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $142.50万 | 0.00% | 46,559 | -356 | -0.8% | -$1.09万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $142.00万 | 0.00% | 122,305 | 4,300 | 3.6% | $4.99万 | 加仓 |
| HCI | HCI GROUP INC | $141.90万 | 0.00% | 9,170 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $141.90万 | 0.00% | 67,224 | -3,505 | -5.0% | -$7.40万 | 减仓 |
| WT | WISDOMTREE INC | $140.80万 | 0.00% | 96,550 | -4,281 | -4.2% | -$6.24万 | 减仓 |
| STBA | S & T BANCORP INC | $140.70万 | 0.00% | 33,643 | -1,663 | -4.7% | -$6.95万 | 减仓 |
| AGNC | AGNC INVT CORP | $140.60万 | 0.00% | 139,494 | 12,280 | 9.7% | $12.38万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $140.10万 | 0.00% | 212,923 | -1,661 | -0.8% | -$1.09万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $139.70万 | 0.00% | 52,617 | -3,527 | -6.3% | -$9.36万 | 减仓 |
| EFOR | ASGN INC | $139.40万 | 0.00% | 35,942 | 11,145 | 44.9% | $43.23万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $139.30万 | 0.00% | 226,878 | 270 | 0.1% | $1,658 | 加仓 |
| OI | O-I GLASS INC | $139.20万 | 0.00% | 132,407 | -5,877 | -4.2% | -$6.18万 | 减仓 |
| CHCO | CITY HLDG CO | $139.00万 | 0.00% | 11,631 | -636 | -5.2% | -$7.60万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $138.90万 | 0.00% | 35,457 | 44 | 0.1% | $1,724 | 加仓 |
| INVA | INNOVIVA INC | $138.70万 | 0.00% | 59,514 | -3,995 | -6.3% | -$9.31万 | 减仓 |
| ATHM | AUTOHOME INC | $138.20万 | 0.00% | 79,172 | -33,467 | -29.7% | -$58.42万 | 减仓 |
| CRI | CARTERS INC | $138.00万 | 0.00% | 38,580 | 514 | 1.4% | $1.84万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $136.80万 | 0.00% | 26,212 | -775 | -2.9% | -$4.04万 | 减仓 |
| ATEN | A10 NETWORKS INC | $136.80万 | 0.00% | 59,168 | -3,777 | -6.0% | -$8.73万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $136.70万 | 0.00% | 46,359 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $136.40万 | 0.00% | 32,529 | -1,771 | -5.2% | -$7.43万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $136.30万 | 0.00% | 13,139 | -206 | -1.5% | -$2.14万 | 减仓 |
| KWR | QUAKER HOUGHTON | $135.70万 | 0.00% | 10,908 | -620 | -5.4% | -$7.71万 | 减仓 |
| IAG | IAMGOLD CORP | $135.00万 | 0.00% | 71,664 | -5,798 | -7.5% | -$10.92万 | 减仓 |
| GBX | GREENBRIER COS INC | $134.90万 | 0.00% | 25,601 | -1,719 | -6.3% | -$9.06万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $134.90万 | 0.00% | 19,227 | -1,058 | -5.2% | -$7.42万 | 减仓 |
| VCEL | VERICEL CORP | $134.30万 | 0.00% | 41,696 | -2,291 | -5.2% | -$7.38万 | 减仓 |
| SONO | SONOS INC | $133.00万 | 0.00% | 99,297 | -5,869 | -5.6% | -$7.86万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $132.90万 | 0.00% | 222,407 | 61,484 | 38.2% | $36.74万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $131.80万 | 0.00% | 72,012 | 1,509 | 2.1% | $2.76万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $131.20万 | 0.00% | 52,419 | -1,288 | -2.4% | -$3.22万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $131.10万 | 0.00% | 24,069 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $130.90万 | 0.00% | 29,471 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $130.30万 | 0.00% | 66,403 | -5,495 | -7.6% | -$10.78万 | 减仓 |
| AORT | ARTIVION INC | $128.10万 | 0.00% | 34,993 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $128.10万 | 0.00% | 166,062 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $128.00万 | 0.00% | 245,776 | -493 | -0.2% | -$2,568 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $127.80万 | 0.00% | 22,236 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $126.80万 | 0.00% | 24,302 | -1,465 | -5.7% | -$7.64万 | 减仓 |
| OMCL | OMNICELL COM | $124.70万 | 0.00% | 37,390 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $124.70万 | 0.00% | 21,776 | -1,297 | -5.6% | -$7.43万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $124.70万 | 0.00% | 87,632 | 0 | 0.0% | — | 不变 |