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 |
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | $50.00万 | 0.00% | 23,500 | -2,348 | -9.1% | -$5.00万 | 减仓 |
| — | AVANOS MED INC | $49.90万 | 0.00% | 35,623 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $49.50万 | 0.00% | 2,092 | 160 | 8.3% | $3.79万 | 加仓 |
| MTUS | METALLUS INC | $49.00万 | 0.00% | 29,967 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $48.00万 | 0.00% | 4,582 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $47.60万 | 0.00% | 10,623 | 0 | 0.0% | — | 不变 |
| OXM | OXFORD INDS INC | $46.90万 | 0.00% | 12,165 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $46.90万 | 0.00% | 17,315 | 958 | 5.9% | $2.59万 | 加仓 |
| — | NAVIENT CORPORATION | $46.70万 | 0.00% | 57,042 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $46.50万 | 0.00% | 29,275 | 644 | 2.2% | $1.02万 | 加仓 |
| IESC | IES HOLDINGS INC | $45.60万 | 0.00% | 952 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $45.30万 | 0.00% | 32,877 | 8,784 | 36.5% | $12.10万 | 加仓 |
| COTY | COTY INC | $44.90万 | 0.00% | 223,064 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $44.80万 | 0.00% | 74,925 | 0 | 0.0% | — | 不变 |
| VITL | VITAL FARMS INC | $44.70万 | 0.00% | 31,652 | -308 | -1.0% | -$4,350 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $44.60万 | 0.00% | 13,192 | 133 | 1.0% | $4,497 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $44.50万 | 0.00% | 5,310 | 1,379 | 35.1% | $11.56万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $44.10万 | 0.00% | 3,724 | 12 | 0.3% | $1,421 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $43.90万 | 0.00% | 26,444 | 169 | 0.6% | $2,806 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $43.90万 | 0.00% | 55,576 | -20,691 | -27.1% | -$16.34万 | 减仓 |
| LADR | LADDER CAP CORP | $43.20万 | 0.00% | 44,011 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $43.10万 | 0.00% | 30,632 | 1,684 | 5.8% | $2.37万 | 加仓 |
| — | GOLDEN ENTMT INC | $43.00万 | 0.00% | 16,095 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $42.70万 | 0.00% | 6,768 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $42.00万 | 0.00% | 32,304 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $41.90万 | 0.00% | 291,047 | -27,619 | -8.7% | -$3.98万 | 减仓 |
| TPC | TUTOR PERINI CORP | $41.80万 | 0.00% | 5,391 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $41.10万 | 0.00% | 7,024 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $39.40万 | 0.00% | 19,013 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $38.80万 | 0.00% | 24,202 | 133 | 0.6% | $2,132 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $38.70万 | 0.00% | 10,596 | 2,382 | 29.0% | $8.70万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $36.60万 | 0.00% | 35,232 | -6,751 | -16.1% | -$7.01万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $36.20万 | 0.00% | 10,684 | 247 | 2.4% | $8,369 | 加仓 |
| BUSE | FIRST BUSEY CORP | $36.10万 | 0.00% | 14,235 | 681 | 5.0% | $1.73万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $36.00万 | 0.00% | 28,080 | 3,928 | 16.3% | $5.04万 | 加仓 |
| EFXT | ENERFLEX LTD | $35.60万 | 0.00% | 18,166 | -1,267 | -6.5% | -$2.48万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $34.70万 | 0.00% | 25,212 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $34.50万 | 0.00% | 8,901 | 122 | 1.4% | $4,729 | 加仓 |
| VET | VERMILION ENERGY INC | $34.00万 | 0.00% | 24,777 | -11,709 | -32.1% | -$16.07万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $33.90万 | 0.00% | 6,868 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $33.80万 | 0.00% | 5,886 | 2,082 | 54.7% | $11.96万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $33.70万 | 0.00% | 92,515 | -13,355 | -12.6% | -$4.86万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $33.40万 | 0.00% | 81,806 | -153,075 | -65.2% | -$62.50万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $33.30万 | 0.00% | 3,781 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $32.90万 | 0.00% | 73,480 | -14,507 | -16.5% | -$6.50万 | 减仓 |
| CABO | CABLE ONE INC | $32.40万 | 0.00% | 3,556 | -435 | -10.9% | -$3.96万 | 减仓 |
| EWC | ISHARES INC | $32.40万 | 0.00% | 5,877 | -424 | -6.7% | -$2.34万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $32.20万 | 0.00% | 20,473 | 0 | 0.0% | — | 不变 |
| — | PENNANTPARK INVT CORP | $32.10万 | 0.00% | 71,202 | -11,909 | -14.3% | -$5.37万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $32.00万 | 0.00% | 2,144 | 748 | 53.6% | $11.16万 | 加仓 |
| BOKF | BOK FINL CORP | $30.80万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $30.40万 | 0.00% | 3,037 | -780 | -20.4% | -$7.81万 | 减仓 |
| GPRE | GREEN PLAINS INC | $30.40万 | 0.00% | 18,440 | 1,705 | 10.2% | $2.81万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $30.30万 | 0.00% | 12,816 | 0 | 0.0% | — | 不变 |
| — | STELLUS CAP INVT CORP | $29.20万 | 0.00% | 31,566 | -4,560 | -12.6% | -$4.22万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $29.20万 | 0.00% | 9,779 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $29.10万 | 0.00% | 4,198 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $28.50万 | 0.00% | 30,620 | -8,667 | -22.1% | -$8.07万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $28.40万 | 0.00% | 31,458 | -8,487 | -21.2% | -$7.66万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $28.40万 | 0.00% | 2,111 | -549 | -20.6% | -$7.39万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $28.10万 | 0.00% | 4,941 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $28.00万 | 0.00% | 4,692 | -2,017 | -30.1% | -$12.04万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $27.60万 | 0.00% | 2,489 | 0 | 0.0% | — | 不变 |
| — | SEABRIDGE GOLD INC | $27.20万 | 0.00% | 9,657 | 3,311 | 52.2% | $9.33万 | 加仓 |
| — | SURO CAPITAL CORP | $27.10万 | 0.00% | 25,199 | -4,776 | -15.9% | -$5.14万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $26.50万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $26.20万 | 0.00% | 4,433 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $26.00万 | 0.00% | 14,057 | 5,236 | 59.4% | $9.68万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $25.90万 | 0.00% | 13,434 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $25.90万 | 0.00% | 3,757 | 15 | 0.4% | $1,034 | 加仓 |
| IMVT | IMMUNOVANT INC | $25.90万 | 0.00% | 10,360 | 4,373 | 73.0% | $10.93万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $25.50万 | 0.00% | 7,636 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $25.50万 | 0.00% | 7,024 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $25.20万 | 0.00% | 5,993 | 389 | 6.9% | $1.64万 | 加仓 |
| GEF/B | GREIF INC | $24.70万 | 0.00% | 2,832 | 100 | 3.7% | $8,722 | 加仓 |
| — | SERVICE PPTYS TR | $24.40万 | 0.00% | 180,649 | 12,505 | 7.4% | $1.69万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $24.40万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $24.20万 | 0.00% | 60,251 | -5,135 | -7.9% | -$2.06万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $24.00万 | 0.00% | 56,485 | 3,181 | 6.0% | $1.35万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $23.90万 | 0.00% | 11,390 | 767 | 7.2% | $1.61万 | 加仓 |
| SEB | SEABOARD CORP DEL | $23.90万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $23.70万 | 0.00% | 28,262 | 8,411 | 42.4% | $7.05万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $23.10万 | 0.00% | 15,310 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $22.90万 | 0.00% | 6,949 | 113 | 1.7% | $3,724 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $22.70万 | 0.00% | 1,775 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $22.50万 | 0.00% | 6,136 | -180 | -2.8% | -$6,600 | 减仓 |
| TWI | TITAN INTL INC ILL | $22.40万 | 0.00% | 32,525 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $22.10万 | 0.00% | 44,055 | -9,738 | -18.1% | -$4.89万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $22.00万 | 0.00% | 9,393 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $21.90万 | 0.00% | 41,204 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $21.80万 | 0.00% | 2,416 | 531 | 28.2% | $4.79万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $21.60万 | 0.00% | 5,871 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $21.50万 | 0.00% | 14,578 | 562 | 4.0% | $8,289 | 加仓 |
| DCO | DUCOMMUN INC DEL | $21.50万 | 0.00% | 1,758 | 4 | 0.2% | $489 | 加仓 |
| IMAX | IMAX CORP | $21.00万 | 0.00% | 5,496 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.30万 | 0.00% | 57,844 | 16,886 | 41.2% | $5.93万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $20.20万 | 0.00% | 1,540 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $20.20万 | 0.00% | 6,338 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $19.70万 | 0.00% | 1,325 | 20 | 1.5% | $2,974 | 加仓 |
| NNI | NELNET INC | $19.60万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |