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 |
|---|---|---|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $187.60万 | 0.00% | 149,022 | -26,585 | -15.1% | -$33.47万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $186.70万 | 0.00% | 176,777 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $186.50万 | 0.00% | 35,633 | 176 | 0.5% | $9,212 | 加仓 |
| BANF | BANCFIRST CORP | $185.80万 | 0.00% | 16,755 | -526 | -3.0% | -$5.83万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $185.30万 | 0.00% | 23,169 | -2,541 | -9.9% | -$20.32万 | 减仓 |
| VCEL | VERICEL CORP | $185.20万 | 0.00% | 41,696 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $184.80万 | 0.00% | 77,938 | 12,332 | 18.8% | $29.24万 | 加仓 |
| FBK | FB FINL CORP | $183.60万 | 0.00% | 33,187 | 1,068 | 3.3% | $5.91万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $183.20万 | 0.00% | 42,845 | 35,821 | 510.0% | $153.17万 | 加仓 |
| — | SERVICE PPTYS TR | $182.60万 | 0.00% | 1,087,751 | 907,102 | 502.1% | $152.27万 | 加仓 |
| SHAK | SHAKE SHACK INC | $181.90万 | 0.00% | 32,475 | -590 | -1.8% | -$3.30万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $181.20万 | 0.00% | 24,521 | -840 | -3.3% | -$6.21万 | 减仓 |
| AIN | ALBANY INTL CORP | $181.20万 | 0.00% | 24,302 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $181.00万 | 0.00% | 21,779 | -712 | -3.2% | -$5.92万 | 减仓 |
| MMS | MAXIMUS INC | $178.20万 | 0.00% | 33,192 | -398 | -1.2% | -$2.14万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $177.90万 | 0.00% | 135,610 | -21,998 | -14.0% | -$28.86万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $177.70万 | 0.00% | 34,415 | -1,471 | -4.1% | -$7.60万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $176.20万 | 0.00% | 86,642 | -385 | -0.4% | -$7,830 | 减仓 |
| ASH | ASHLAND INC | $175.40万 | 0.00% | 26,611 | 765 | 3.0% | $5.04万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $174.80万 | 0.00% | 36,069 | -4,452 | -11.0% | -$21.58万 | 减仓 |
| WHR | WHIRLPOOL CORP | $173.90万 | 0.00% | 44,170 | 1,296 | 3.0% | $5.10万 | 加仓 |
| GTX | GARRETT MOTION INC | $173.90万 | 0.00% | 48,097 | 10,239 | 27.0% | $37.02万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $173.40万 | 0.00% | 10,285 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $173.20万 | 0.00% | 10,908 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $172.10万 | 0.00% | 14,687 | -403 | -2.7% | -$4.72万 | 减仓 |
| PGNY | PROGYNY INC | $172.10万 | 0.00% | 59,675 | -9,291 | -13.5% | -$26.79万 | 减仓 |
| CALX | CALIX INC | $170.70万 | 0.00% | 45,774 | -4,434 | -8.8% | -$16.54万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $170.30万 | 0.00% | 36,017 | -2,591 | -6.7% | -$12.25万 | 减仓 |
| WT | WISDOMTREE INC | $169.40万 | 0.00% | 100,019 | 3,469 | 3.6% | $5.88万 | 加仓 |
| EXPO | EXPONENT INC | $167.60万 | 0.00% | 28,546 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $167.20万 | 0.00% | 46,662 | -2,133 | -4.4% | -$7.64万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $166.90万 | 0.00% | 65,982 | -2,169 | -3.2% | -$5.49万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $166.80万 | 0.00% | 37,551 | -2,284 | -5.7% | -$10.15万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $165.90万 | 0.00% | 42,799 | -1,742 | -3.9% | -$6.75万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $165.80万 | 0.00% | 23,156 | -913 | -3.8% | -$6.54万 | 减仓 |
| DOX | AMDOCS LTD | $165.70万 | 0.00% | 32,873 | -2,554 | -7.2% | -$12.87万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $164.80万 | 0.00% | 17,179 | 431 | 2.6% | $4.13万 | 加仓 |
| EZPW | EZCORP INC | $163.70万 | 0.00% | 47,357 | 1,669 | 3.7% | $5.77万 | 加仓 |
| VC | VISTEON CORP | $162.90万 | 0.00% | 16,440 | 213 | 1.3% | $2.11万 | 加仓 |
| UTL | UNITIL CORP | $162.90万 | 0.00% | 30,937 | 3,449 | 12.5% | $18.16万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $162.40万 | 0.00% | 23,768 | -1,226 | -4.9% | -$8.38万 | 减仓 |
| FMC | FMC CORP | $161.70万 | 0.00% | 140,833 | 13,173 | 10.3% | $15.12万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $160.80万 | 0.00% | 50,280 | -3,947 | -7.3% | -$12.62万 | 减仓 |
| PSN | PARSONS CORP DEL | $160.80万 | 0.00% | 30,742 | -409 | -1.3% | -$2.14万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $160.70万 | 0.00% | 24,327 | -703 | -2.8% | -$4.64万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $160.60万 | 0.00% | 33,045 | -16,223 | -32.9% | -$78.84万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $160.30万 | 0.00% | 60,277 | 4,809 | 8.7% | $12.79万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $159.90万 | 0.00% | 10,822 | 461 | 4.4% | $6.81万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $159.20万 | 0.00% | 17,086 | -2,141 | -11.1% | -$19.95万 | 减仓 |
| IOSP | INNOSPEC INC | $158.80万 | 0.00% | 19,508 | -797 | -3.9% | -$6.49万 | 减仓 |
| OFG | OFG BANCORP | $158.70万 | 0.00% | 32,330 | -3,941 | -10.9% | -$19.35万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $158.70万 | 0.00% | 22,122 | -114 | -0.5% | -$8,178 | 减仓 |
| KD | KYNDRYL HLDGS INC | $158.50万 | 0.00% | 140,280 | -8,522 | -5.7% | -$9.63万 | 减仓 |
| CRVL | CORVEL CORP | $158.50万 | 0.00% | 25,389 | -1,064 | -4.0% | -$6.64万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $158.20万 | 0.00% | 48,032 | -4,626 | -8.8% | -$15.24万 | 减仓 |
| NTES | NETEASE COM INC | $157.70万 | 0.00% | 12,331 | -2,000 | -14.0% | -$25.58万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $157.10万 | 0.00% | 33,940 | -1,539 | -4.3% | -$7.12万 | 减仓 |
| ZD | ZIFF DAVIS INC | $155.90万 | 0.00% | 29,799 | -2,730 | -8.4% | -$14.28万 | 减仓 |
| PRLB | PROTO LABS INC | $154.90万 | 0.00% | 19,000 | -845 | -4.3% | -$6.89万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $154.60万 | 0.00% | 86,133 | 938 | 1.1% | $1.68万 | 加仓 |
| WD | WALKER & DUNLOP INC | $154.50万 | 0.00% | 28,262 | -1,209 | -4.1% | -$6.61万 | 减仓 |
| NEOG | NEOGEN CORP | $154.40万 | 0.00% | 172,064 | -6,969 | -3.9% | -$6.25万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $154.20万 | 0.00% | 85,016 | -2,514 | -2.9% | -$4.56万 | 减仓 |
| PLAB | PHOTRONICS INC | $154.00万 | 0.00% | 47,337 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP INC | $153.70万 | 0.00% | 8,775 | -395 | -4.3% | -$6.92万 | 减仓 |
| DOCS | DOXIMITY INC | $152.80万 | 0.00% | 73,814 | -2,429 | -3.2% | -$5.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $152.80万 | 0.00% | 140,594 | 1,100 | 0.8% | $1.20万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $151.60万 | 0.00% | 181,414 | -14,369 | -7.3% | -$12.01万 | 减仓 |
| MOD | MODINE MFG CO | $150.40万 | 0.00% | 5,645 | 290 | 5.4% | $7.73万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $150.20万 | 0.00% | 20,614 | 609 | 3.0% | $4.44万 | 加仓 |
| PRG | PROG HOLDINGS INC | $149.20万 | 0.00% | 32,024 | -2,233 | -6.5% | -$10.40万 | 减仓 |
| CRI | CARTERS INC | $149.10万 | 0.00% | 36,243 | -2,337 | -6.1% | -$9.61万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $148.90万 | 0.00% | 14,850 | -705 | -4.5% | -$7.07万 | 减仓 |
| OMCL | OMNICELL COM | $148.40万 | 0.00% | 35,757 | -1,633 | -4.4% | -$6.78万 | 减仓 |
| — | SELECT MED HLDGS CORP | $147.30万 | 0.00% | 89,245 | -2,651 | -2.9% | -$4.38万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $146.30万 | 0.00% | 52,419 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $146.20万 | 0.00% | 40,059 | -3,508 | -8.1% | -$12.80万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $145.50万 | 0.00% | 269,350 | 23,574 | 9.6% | $12.73万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $144.70万 | 0.00% | 42,848 | -3,511 | -7.6% | -$11.86万 | 减仓 |
| STBA | S & T BANCORP INC | $144.60万 | 0.00% | 29,505 | -4,138 | -12.3% | -$20.28万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $144.30万 | 0.00% | 16,575 | -1,494 | -8.3% | -$13.01万 | 减仓 |
| CTS | CTS CORP | $142.90万 | 0.00% | 21,925 | -1,869 | -7.9% | -$12.18万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $141.60万 | 0.00% | 57,671 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $141.40万 | 0.00% | 10,681 | -950 | -8.2% | -$12.58万 | 减仓 |
| MZTI | MARZETTI COMPANY | $140.70万 | 0.00% | 12,331 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $140.40万 | 0.00% | 96,318 | -9,814 | -9.2% | -$14.31万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $139.80万 | 0.00% | 38,967 | -5,161 | -11.7% | -$18.52万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $139.70万 | 0.00% | 12,683 | -456 | -3.5% | -$5.02万 | 减仓 |
| HOPE | HOPE BANCORP INC | $139.70万 | 0.00% | 102,113 | -4,271 | -4.0% | -$5.84万 | 减仓 |
| RH | RH | $139.00万 | 0.00% | 8,437 | -217 | -2.5% | -$3.58万 | 减仓 |
| OLN | OLIN CORP | $138.90万 | 0.00% | 70,072 | 400 | 0.6% | $7,929 | 加仓 |
| — | LEGGETT & PLATT INC | $138.70万 | 0.00% | 118,481 | -448 | -0.4% | -$5,245 | 减仓 |
| FLO | FLOWERS FOODS INC | $138.70万 | 0.00% | 175,612 | 52,005 | 42.1% | $41.07万 | 加仓 |
| ALG | ALAMO GROUP INC | $138.60万 | 0.00% | 8,440 | -396 | -4.5% | -$6.50万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $137.00万 | 0.00% | 145,449 | 21,018 | 16.9% | $19.80万 | 加仓 |
| LZB | LA Z BOY INC | $136.70万 | 0.00% | 34,086 | -1,649 | -4.6% | -$6.61万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $136.10万 | 0.00% | 93,103 | -15,102 | -14.0% | -$22.08万 | 减仓 |
| BKE | BUCKLE INC | $135.80万 | 0.00% | 32,185 | -795 | -2.4% | -$3.35万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $135.70万 | 0.00% | 99,733 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $134.90万 | 0.00% | 25,113 | -1,099 | -4.2% | -$5.90万 | 减仓 |