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 |
|---|---|---|---|---|---|---|---|---|
| HTH | HILLTOP HLDGS INC | $134.50万 | 0.00% | 34,690 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $134.40万 | 0.00% | 21,769 | -7 | -0.0% | -$432 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $132.50万 | 0.00% | 231,745 | 2,400 | 1.0% | $1.37万 | 加仓 |
| STRA | STRATEGIC ED INC | $132.20万 | 0.00% | 17,265 | -1,510 | -8.0% | -$11.56万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $131.90万 | 0.00% | 10,030 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $131.80万 | 0.00% | 80,775 | -13,780 | -14.6% | -$22.48万 | 减仓 |
| KMPR | KEMPER CORP | $131.60万 | 0.00% | 48,845 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $131.40万 | 0.00% | 57,881 | -1,633 | -2.7% | -$3.71万 | 减仓 |
| EVTC | EVERTEC INC | $130.80万 | 0.00% | 47,099 | -4,513 | -8.7% | -$12.53万 | 减仓 |
| ATHM | AUTOHOME INC | $130.80万 | 0.00% | 68,938 | -10,234 | -12.9% | -$19.42万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $130.40万 | 0.00% | 28,942 | -1,549 | -5.1% | -$6.98万 | 减仓 |
| WEN | WENDYS CO | $129.80万 | 0.00% | 156,891 | -951 | -0.6% | -$7,868 | 减仓 |
| TALO | TALOS ENERGY INC | $129.70万 | 0.00% | 100,554 | -3,909 | -3.7% | -$5.04万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $129.60万 | 0.00% | 122,305 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $129.60万 | 0.00% | 16,975 | -1,418 | -7.7% | -$10.83万 | 减仓 |
| SONO | SONOS INC | $128.70万 | 0.00% | 95,218 | -4,079 | -4.1% | -$5.51万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $127.80万 | 0.00% | 609,669 | -70,532 | -10.4% | -$14.79万 | 减仓 |
| GBX | GREENBRIER COS INC | $125.40万 | 0.00% | 25,601 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $125.30万 | 0.00% | 130,197 | -2,210 | -1.7% | -$2.13万 | 减仓 |
| NSP | INSPERITY INC | $122.90万 | 0.00% | 29,779 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $122.20万 | 0.00% | 14,776 | 702 | 5.0% | $5.81万 | 加仓 |
| — | WHITESTONE REIT | $121.60万 | 0.00% | 64,216 | 3,372 | 5.5% | $6.39万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $121.30万 | 0.00% | 183,991 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $120.70万 | 0.00% | 88,042 | -6,350 | -6.7% | -$8.71万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $120.00万 | 0.00% | 63,146 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $119.80万 | 0.00% | 8,111 | 1,412 | 21.1% | $20.86万 | 加仓 |
| MLKN | MILLERKNOLL INC | $119.40万 | 0.00% | 58,322 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $118.00万 | 0.00% | 83,590 | -3,958 | -4.5% | -$5.59万 | 减仓 |
| BBDC | BARINGS BDC INC | $117.80万 | 0.00% | 138,892 | 24,222 | 21.1% | $20.54万 | 加仓 |
| TNC | TENNANT CO | $117.60万 | 0.00% | 13,446 | -1,409 | -9.5% | -$12.32万 | 减仓 |
| GEF | GREIF INC | $116.80万 | 0.00% | 15,676 | 886 | 6.0% | $6.60万 | 加仓 |
| PRGO | PERRIGO CO PLC | $116.60万 | 0.00% | 112,290 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $116.60万 | 0.00% | 116,034 | 14,663 | 14.5% | $14.73万 | 加仓 |
| WINA | WINMARK CORP | $115.80万 | 0.00% | 2,738 | -180 | -6.2% | -$7.61万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $115.60万 | 0.00% | 34,434 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $114.60万 | 0.00% | 19,546 | -2,306 | -10.6% | -$13.52万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $114.60万 | 0.00% | 69,413 | 274 | 0.4% | $4,524 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $114.20万 | 0.00% | 22,867 | -1,216 | -5.0% | -$6.07万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $113.70万 | 0.00% | 53,604 | -455 | -0.8% | -$9,651 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $112.60万 | 0.00% | 83,572 | -4,060 | -4.6% | -$5.47万 | 减仓 |
| IAG | IAMGOLD CORP | $111.90万 | 0.00% | 71,664 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $111.70万 | 0.00% | 38,986 | -2,408 | -5.8% | -$6.90万 | 减仓 |
| REX | REX AMERICAN RES CORP | $111.30万 | 0.00% | 24,702 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $110.80万 | 0.00% | 18,115 | -1,046 | -5.5% | -$6.40万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $109.80万 | 0.00% | 29,871 | -1,869 | -5.9% | -$6.87万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $107.60万 | 0.00% | 28,371 | -1,314 | -4.4% | -$4.98万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $107.20万 | 0.00% | 11,373 | -272 | -2.3% | -$2.56万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $107.10万 | 0.00% | 33,088 | 1,628 | 5.2% | $5.27万 | 加仓 |
| YELP | YELP INC | $106.90万 | 0.00% | 43,657 | -5,822 | -11.8% | -$14.26万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $106.90万 | 0.00% | 36,139 | -183 | -0.5% | -$5,413 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $106.60万 | 0.00% | 31,646 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $106.00万 | 0.00% | 195,741 | -10,153 | -4.9% | -$5.50万 | 减仓 |
| W | WAYFAIR INC | $105.90万 | 0.00% | 11,493 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $105.90万 | 0.00% | 16,650 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $104.40万 | 0.00% | 4,274 | 267 | 6.7% | $6.52万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $104.20万 | 0.00% | 9,824 | -1,114 | -10.2% | -$11.82万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $104.20万 | 0.00% | 17,176 | -1,583 | -8.4% | -$9.60万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $103.30万 | 0.00% | 64,577 | 31,700 | 96.4% | $50.71万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $103.10万 | 0.00% | 30,081 | 5,490 | 22.3% | $18.82万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $102.30万 | 0.00% | 83,296 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $101.50万 | 0.00% | 8,216 | -641 | -7.2% | -$7.92万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $101.40万 | 0.00% | 19,034 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $100.90万 | 0.00% | 437,595 | 58,758 | 15.5% | $13.55万 | 加仓 |
| CRK | COMSTOCK RES INC | $100.30万 | 0.00% | 67,224 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $98.70万 | 0.00% | 17,746 | -576 | -3.1% | -$3.20万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $98.60万 | 0.00% | 20,349 | -1,344 | -6.2% | -$6.51万 | 减仓 |
| TXG | 10X GENOMICS INC | $98.20万 | 0.00% | 25,638 | 2,138 | 9.1% | $8.19万 | 加仓 |
| XPEL | XPEL INC | $97.60万 | 0.00% | 19,711 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $97.50万 | 0.00% | 17,370 | -32 | -0.2% | -$1,796 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $97.40万 | 0.00% | 111,381 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $96.90万 | 0.00% | 12,967 | -78 | -0.6% | -$5,829 | 减仓 |
| INSP | INSPIRE MED SYS INC | $96.50万 | 0.00% | 21,621 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $96.50万 | 0.00% | 53,731 | -5,704 | -9.6% | -$10.24万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $96.10万 | 0.00% | 18,431 | 941 | 5.4% | $4.91万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $95.60万 | 0.00% | 35,629 | -4,593 | -11.4% | -$12.32万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $95.30万 | 0.00% | 39,926 | -2,414 | -5.7% | -$5.76万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $95.10万 | 0.00% | 90,404 | 10,905 | 13.7% | $11.47万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $94.60万 | 0.00% | 26,161 | -1,682 | -6.0% | -$6.08万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $94.50万 | 0.00% | 19,806 | -3,432 | -14.8% | -$16.38万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $94.40万 | 0.00% | 71,067 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $94.40万 | 0.00% | 18,146 | 1,012 | 5.9% | $5.26万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $93.70万 | 0.00% | 11,058 | -1,549 | -12.3% | -$13.13万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $93.30万 | 0.00% | 8,916 | 7,376 | 479.0% | $77.18万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $93.20万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $93.10万 | 0.00% | 41,585 | 9,823 | 30.9% | $21.99万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $92.50万 | 0.00% | 124,076 | 15,882 | 14.7% | $11.84万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $92.50万 | 0.00% | 108,914 | -8,640 | -7.3% | -$7.34万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $92.40万 | 0.00% | 131,796 | -917 | -0.7% | -$6,429 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $92.10万 | 0.00% | 291,483 | -15,932 | -5.2% | -$5.03万 | 减仓 |
| XNCR | XENCOR INC | $92.10万 | 0.00% | 57,164 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $91.80万 | 0.00% | 24,067 | -1,905 | -7.3% | -$7.27万 | 减仓 |
| FDUS | FIDUS INVT CORP | $90.40万 | 0.00% | 47,506 | 7,783 | 19.6% | $14.81万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $90.30万 | 0.00% | 32,009 | -2,683 | -7.7% | -$7.57万 | 减仓 |
| UAA | UNDER ARMOUR INC | $89.70万 | 0.00% | 140,511 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $88.80万 | 0.00% | 28,659 | 760 | 2.7% | $2.35万 | 加仓 |
| — | AVANOS MED INC | $88.60万 | 0.00% | 35,623 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $88.50万 | 0.00% | 12,045 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $88.50万 | 0.00% | 108,447 | -8,535 | -7.3% | -$6.97万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $88.20万 | 0.00% | 21,019 | -1,132 | -5.1% | -$4.75万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $88.20万 | 0.00% | 15,746 | 0 | 0.0% | — | 不变 |