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 |
|---|---|---|---|---|---|---|---|---|
| NTGR | NETGEAR INC | $9.00万 | 0.00% | 4,087 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $8.80万 | 0.00% | 16,127 | -4,458 | -21.7% | -$2.43万 | 减仓 |
| VERX | VERTEX INC | $8.70万 | 0.00% | 7,311 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $8.70万 | 0.00% | 2,406 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $8.70万 | 0.00% | 2,602 | 53 | 2.1% | $1,772 | 加仓 |
| GRC | GORMAN RUPP CO | $8.70万 | 0.00% | 1,395 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $8.60万 | 0.00% | 3,203 | 91 | 2.9% | $2,443 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $8.60万 | 0.00% | 8,624 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $8.40万 | 0.00% | 3,188 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $8.30万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $8.10万 | 0.00% | 2,023 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $8.00万 | 0.00% | 3,244 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $7.90万 | 0.00% | 20,469 | 0 | 0.0% | — | 不变 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $7.60万 | 0.00% | 6,818 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $7.60万 | 0.00% | 4,358 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $7.40万 | 0.00% | 11,381 | -67,275 | -85.5% | -$43.74万 | 减仓 |
| AMRC | AMERESCO INC | $7.40万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $7.30万 | 0.00% | 9,245 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $7.20万 | 0.00% | 4,636 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $7.20万 | 0.00% | 1,134 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $7.20万 | 0.00% | 3,228 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $7.10万 | 0.00% | 6,810 | -1,225 | -15.2% | -$1.28万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7.10万 | 0.00% | 5,593 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7.00万 | 0.00% | 51,104 | 51,104 | — | $7.00万 | 新建仓 |
| MNKD | MANNKIND CORP | $6.60万 | 0.00% | 26,982 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $6.60万 | 0.00% | 3,849 | 116 | 3.1% | $1,989 | 加仓 |
| — | COLUMBIA FINL INC | $6.60万 | 0.00% | 3,743 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $6.50万 | 0.00% | 2,504 | 97 | 4.0% | $2,518 | 加仓 |
| UI | UBIQUITI INC | $6.50万 | 0.00% | 83 | 4 | 5.1% | $3,133 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $6.40万 | 0.00% | 2,909 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $6.40万 | 0.00% | 2,999 | 685 | 29.6% | $1.46万 | 加仓 |
| TREE | LENDINGTREE INC | $6.30万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $6.30万 | 0.00% | 2,073 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP | $6.20万 | 0.00% | 4,661 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $6.20万 | 0.00% | 54,068 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $6.10万 | 0.00% | 8,877 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $6.10万 | 0.00% | 2,853 | 111 | 4.0% | $2,373 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $6.10万 | 0.00% | 352 | 69 | 24.4% | $1.20万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $5.80万 | 0.00% | 7,728 | 1,610 | 26.3% | $1.21万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $5.80万 | 0.00% | 4,261 | 1,097 | 34.7% | $1.49万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $5.70万 | 0.00% | 6,563 | 252 | 4.0% | $2,189 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $5.70万 | 0.00% | 43,905 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $5.60万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $5.50万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $5.50万 | 0.00% | 2,310 | 88 | 4.0% | $2,095 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $5.50万 | 0.00% | 365 | 16 | 4.6% | $2,411 | 加仓 |
| ARVN | ARVINAS INC | $5.40万 | 0.00% | 5,092 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $5.40万 | 0.00% | 1,621 | 64 | 4.1% | $2,132 | 加仓 |
| — | FLUSHING FINL CORP | $5.30万 | 0.00% | 3,428 | 133 | 4.0% | $2,056 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $5.30万 | 0.00% | 1,670 | 63 | 3.9% | $1,999 | 加仓 |
| BHB | BAR HBR BANKSHARES | $5.30万 | 0.00% | 1,632 | 64 | 4.1% | $2,078 | 加仓 |
| ERII | ENERGY RECOVERY INC | $5.20万 | 0.00% | 5,197 | 124 | 2.4% | $1,241 | 加仓 |
| MBUU | MALIBU BOATS INC | $5.20万 | 0.00% | 2,003 | 0 | 0.0% | — | 不变 |
| PFIS | PEOPLES FINL SVCS CORP | $5.20万 | 0.00% | 980 | 39 | 4.1% | $2,069 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $5.20万 | 0.00% | 1,242 | 47 | 3.9% | $1,968 | 加仓 |
| KURA | KURA ONCOLOGY INC | $5.10万 | 0.00% | 6,268 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $4.90万 | 0.00% | 3,880 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $4.90万 | 0.00% | 1,059 | 41 | 4.0% | $1,897 | 加仓 |
| ATNI | ATN INTL INC | $4.90万 | 0.00% | 1,818 | 69 | 3.9% | $1,860 | 加仓 |
| BSRR | SIERRA BANCORP | $4.90万 | 0.00% | 1,450 | 408 | 39.2% | $1.38万 | 加仓 |
| EVER | EVERQUOTE INC | $4.80万 | 0.00% | 3,079 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $4.80万 | 0.00% | 12,137 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESH CORP | $4.80万 | 0.00% | 2,802 | -412 | -12.8% | -$7,058 | 减仓 |
| CARS | CARS COM INC | $4.70万 | 0.00% | 5,780 | -39,478 | -87.2% | -$32.10万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $4.70万 | 0.00% | 7,613 | -42,037 | -84.7% | -$25.95万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $4.70万 | 0.00% | 4,753 | 183 | 4.0% | $1,810 | 加仓 |
| GTN | GRAY MEDIA INC | $4.70万 | 0.00% | 10,816 | 415 | 4.0% | $1,803 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $4.70万 | 0.00% | 2,102 | 80 | 4.0% | $1,789 | 加仓 |
| CEVA | CEVA INC | $4.50万 | 0.00% | 2,379 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $4.50万 | 0.00% | 1,825 | 69 | 3.9% | $1,701 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $4.40万 | 0.00% | 201 | 8 | 4.1% | $1,751 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.40万 | 0.00% | 12,190 | 2,756 | 29.2% | $9,948 | 加仓 |
| AHRT | AH RLTY TR INC | $4.20万 | 0.00% | 7,700 | -56,908 | -88.1% | -$31.04万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $4.20万 | 0.00% | 7,773 | -55,456 | -87.7% | -$29.96万 | 减仓 |
| YEXT | YEXT INC | $4.20万 | 0.00% | 10,805 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $4.20万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $4.20万 | 0.00% | 1,622 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $4.20万 | 0.00% | 1,870 | 72 | 4.0% | $1,617 | 加仓 |
| ANAB | ANAPTYSBIO INC | $4.20万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $4.10万 | 0.00% | 1,731 | 66 | 4.0% | $1,563 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $4.00万 | 0.00% | 8,914 | -71,287 | -88.9% | -$31.99万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4.00万 | 0.00% | 3,709 | -20,085 | -84.4% | -$21.66万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $4.00万 | 0.00% | 1,568 | 61 | 4.0% | $1,556 | 加仓 |
| GRPN | GROUPON INC | $3.90万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| WSBF | WATERSTONE FINL INC MD | $3.90万 | 0.00% | 2,148 | 728 | 51.3% | $1.32万 | 加仓 |
| PHR | PHREESIA INC | $3.80万 | 0.00% | 4,521 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $3.80万 | 0.00% | 1,790 | 69 | 4.0% | $1,465 | 加仓 |
| WNC | WABASH NATL CORP | $3.80万 | 0.00% | 4,466 | 171 | 4.0% | $1,455 | 加仓 |
| PKBK | PARKE BANCORP INC | $3.80万 | 0.00% | 1,325 | 478 | 56.4% | $1.37万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $3.70万 | 0.00% | 1,461 | 55 | 3.9% | $1,393 | 加仓 |
| NVEC | NVE CORP | $3.70万 | 0.00% | 566 | 22 | 4.0% | $1,438 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $3.70万 | 0.00% | 1,267 | 387 | 44.0% | $1.13万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $3.70万 | 0.00% | 930 | 364 | 64.3% | $1.45万 | 加仓 |
| RBB | RBB BANCORP | $3.60万 | 0.00% | 1,706 | 66 | 4.0% | $1,393 | 加仓 |
| — | NL INDS INC | $3.60万 | 0.00% | 6,224 | 239 | 4.0% | $1,382 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $3.60万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $3.60万 | 0.00% | 1,309 | 494 | 60.6% | $1.36万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $3.50万 | 0.00% | 14,885 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $3.50万 | 0.00% | 1,133 | 44 | 4.0% | $1,359 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.50万 | 0.00% | 11,868 | 3,629 | 44.0% | $1.07万 | 加仓 |