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
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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 |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | $124.50万 | 0.00% | 362,322 | -21,187 | -5.5% | -$7.28万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $124.50万 | 0.00% | 86,093 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $124.40万 | 0.00% | 2,918 | 2,243 | 332.3% | $95.62万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $124.30万 | 0.00% | 34,690 | -2,869 | -7.6% | -$10.28万 | 减仓 |
| YELP | YELP INC | $122.60万 | 0.00% | 49,479 | -3,319 | -6.3% | -$8.22万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $122.20万 | 0.00% | 183,991 | 7,846 | 4.5% | $5.21万 | 加仓 |
| DCH | DAUCH CORP | $122.20万 | 0.00% | 205,894 | 100,075 | 94.6% | $59.40万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $121.70万 | 0.00% | 30,491 | 0 | 0.0% | — | 不变 |
| RH | RH | $121.60万 | 0.00% | 8,654 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $121.60万 | 0.00% | 48,795 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $121.60万 | 0.00% | 52,658 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $121.30万 | 0.00% | 87,548 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $120.60万 | 0.00% | 112,290 | -8,985 | -7.4% | -$9.65万 | 减仓 |
| ALNT | ALLIENT INC | $120.10万 | 0.00% | 20,319 | 18,446 | 984.8% | $109.03万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $119.40万 | 0.00% | 113,037 | 4,472 | 4.1% | $4.72万 | 加仓 |
| HOPE | HOPE BANCORP INC | $119.00万 | 0.00% | 106,384 | -2,648 | -2.4% | -$2.96万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $118.20万 | 0.00% | 99,733 | 8,510 | 9.3% | $10.09万 | 加仓 |
| UPWK | UPWORK INC | $117.90万 | 0.00% | 107,587 | 108 | 0.1% | $1,184 | 加仓 |
| — | LEGGETT & PLATT INC | $117.50万 | 0.00% | 118,929 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $117.30万 | 0.00% | 254,152 | 3,274 | 1.3% | $1.51万 | 加仓 |
| PGNY | PROGYNY INC | $117.10万 | 0.00% | 68,966 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $117.00万 | 0.00% | 29,685 | 26,321 | 782.4% | $103.74万 | 加仓 |
| COHU | COHU INC | $116.80万 | 0.00% | 38,106 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $116.70万 | 0.00% | 42,340 | 199 | 0.5% | $5,485 | 加仓 |
| MOD | MODINE MFG CO | $116.70万 | 0.00% | 5,355 | 285 | 5.6% | $6.21万 | 加仓 |
| EZPW | EZCORP INC | $115.80万 | 0.00% | 45,688 | -6,972 | -13.2% | -$17.67万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $115.10万 | 0.00% | 43,567 | -2,664 | -5.8% | -$7.04万 | 减仓 |
| LZB | LA Z BOY INC | $114.90万 | 0.00% | 35,735 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $114.50万 | 0.00% | 101,371 | 56,703 | 126.9% | $64.05万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $114.10万 | 0.00% | 21,852 | -1,996 | -8.4% | -$10.42万 | 减仓 |
| MXL | MAXLINEAR INC | $114.00万 | 0.00% | 65,547 | -2,632 | -3.9% | -$4.58万 | 减仓 |
| CTS | CTS CORP | $113.70万 | 0.00% | 23,794 | -1,444 | -5.7% | -$6.90万 | 减仓 |
| PRLB | PROTO LABS INC | $113.10万 | 0.00% | 19,845 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $112.90万 | 0.00% | 69,139 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $112.70万 | 0.00% | 24,702 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $112.60万 | 0.00% | 12,137 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $111.50万 | 0.00% | 21,621 | -1,372 | -6.0% | -$7.08万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $111.00万 | 0.00% | 124,431 | -23,246 | -15.7% | -$20.74万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $110.30万 | 0.00% | 111,381 | -7,709 | -6.5% | -$7.63万 | 减仓 |
| WEN | WENDYS CO | $109.90万 | 0.00% | 157,842 | -9,754 | -5.8% | -$6.79万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $109.90万 | 0.00% | 18,393 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $108.30万 | 0.00% | 43,790 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $108.20万 | 0.00% | 14,074 | -998 | -6.6% | -$7.67万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $107.10万 | 0.00% | 57,671 | -3,915 | -6.4% | -$7.27万 | 减仓 |
| SAM | BOSTON BEER INC | $105.60万 | 0.00% | 4,583 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $105.30万 | 0.00% | 8,857 | -540 | -5.7% | -$6.42万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $104.30万 | 0.00% | 22,151 | 0 | 0.0% | — | 不变 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $104.10万 | 0.00% | 25,778 | -104 | -0.4% | -$4,200 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $103.40万 | 0.00% | 24,083 | 21,892 | 999.2% | $93.99万 | 加仓 |
| ASTE | ASTEC INDS INC | $103.00万 | 0.00% | 19,161 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $102.90万 | 0.00% | 31,740 | 149 | 0.5% | $4,831 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $102.10万 | 0.00% | 53,286 | -3,046 | -5.4% | -$5.84万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $101.90万 | 0.00% | 71,067 | -6,859 | -8.8% | -$9.83万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $101.90万 | 0.00% | 229,345 | 0 | 0.0% | — | 不变 |
| CVI | CVR ENERGY INC | $101.50万 | 0.00% | 30,109 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $100.90万 | 0.00% | 123,607 | 8,960 | 7.8% | $7.31万 | 加仓 |
| TRIP | TRIPADVISOR INC | $100.70万 | 0.00% | 94,392 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $99.40万 | 0.00% | 378,837 | -30,390 | -7.4% | -$7.97万 | 减仓 |
| GEF | GREIF INC | $99.30万 | 0.00% | 14,790 | -856 | -5.5% | -$5.75万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $99.10万 | 0.00% | 10,938 | 33 | 0.3% | $2,990 | 加仓 |
| TNC | TENNANT CO | $98.70万 | 0.00% | 14,855 | -1,157 | -7.2% | -$7.69万 | 减仓 |
| — | WHITESTONE REIT | $98.50万 | 0.00% | 60,844 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $98.40万 | 0.00% | 34,257 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $97.60万 | 0.00% | 54,059 | 252 | 0.5% | $4,550 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $95.90万 | 0.00% | 10,030 | -1,025 | -9.3% | -$9.80万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $95.50万 | 0.00% | 27,899 | 2,459 | 9.7% | $8.42万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $95.50万 | 0.00% | 83,296 | 383 | 0.5% | $4,391 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $95.40万 | 0.00% | 12,045 | -1,005 | -7.7% | -$7.96万 | 减仓 |
| DDS | DILLARDS INC | $95.40万 | 0.00% | 1,668 | -105 | -5.9% | -$6.01万 | 减仓 |
| BBDC | BARINGS BDC INC | $94.90万 | 0.00% | 114,670 | -24,657 | -17.7% | -$20.41万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $94.60万 | 0.00% | 13,045 | -992 | -7.1% | -$7.19万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $94.50万 | 0.00% | 36,322 | 4,096 | 12.7% | $10.66万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $94.10万 | 0.00% | 12,580 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $93.40万 | 0.00% | 24,723 | -930 | -3.6% | -$3.51万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $92.60万 | 0.00% | 21,693 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $92.20万 | 0.00% | 17,490 | -1,837 | -9.5% | -$9.68万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $92.10万 | 0.00% | 27,843 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $92.00万 | 0.00% | 6,775 | -306 | -4.3% | -$4.16万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $91.50万 | 0.00% | 11,645 | -913 | -7.3% | -$7.17万 | 减仓 |
| SCL | STEPAN CO | $91.40万 | 0.00% | 18,322 | 519 | 2.9% | $2.59万 | 加仓 |
| CNMD | CONMED CORP | $91.20万 | 0.00% | 25,783 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $90.60万 | 0.00% | 17,402 | -1,375 | -7.3% | -$7.16万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $89.90万 | 0.00% | 16,254 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $88.30万 | 0.00% | 34,434 | -2,358 | -6.4% | -$6.05万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $87.70万 | 0.00% | 31,646 | -2,455 | -7.2% | -$6.80万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $87.40万 | 0.00% | 108,194 | -16,928 | -13.5% | -$13.67万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $87.30万 | 0.00% | 79,499 | -12,077 | -13.2% | -$13.26万 | 减仓 |
| XPEL | XPEL INC | $87.30万 | 0.00% | 19,711 | -1,745 | -8.1% | -$7.73万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $87.10万 | 0.00% | 35,479 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $86.90万 | 0.00% | 31,762 | -2,511 | -7.3% | -$6.87万 | 减仓 |
| W | WAYFAIR INC | $86.80万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $86.50万 | 0.00% | 10,675 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $86.50万 | 0.00% | 12,607 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $85.80万 | 0.00% | 40,222 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $85.60万 | 0.00% | 9,602 | 5 | 0.1% | $446 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $85.50万 | 0.00% | 59,489 | -12,370 | -17.2% | -$17.78万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $85.20万 | 0.00% | 18,154 | -1,680 | -8.5% | -$7.88万 | 减仓 |
| HLIT | HARMONIC INC | $85.00万 | 0.00% | 94,555 | 0 | 0.0% | — | 不变 |
| SCHL | SCHOLASTIC CORP | $85.00万 | 0.00% | 21,746 | 1,362 | 6.7% | $5.32万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $84.50万 | 0.00% | 1,608 | 0 | 0.0% | — | 不变 |