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 |
|---|---|---|---|---|---|---|---|---|
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.40万 | 0.00% | 25,662 | 5,382 | 26.5% | $7,131 | 加仓 |
| PCB | PCB BANCORP | $3.40万 | 0.00% | 1,505 | 58 | 4.0% | $1,310 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3.40万 | 0.00% | 807 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $3.20万 | 0.00% | 1,011 | 39 | 4.0% | $1,234 | 加仓 |
| KELYA | KELLY SVCS INC | $3.20万 | 0.00% | 3,602 | 138 | 4.0% | $1,226 | 加仓 |
| — | MARINE PRODS CORP | $3.10万 | 0.00% | 4,234 | 163 | 4.0% | $1,193 | 加仓 |
| CCBG | CAPITAL CITY BANK | $3.10万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $3.00万 | 0.00% | 466 | -1,701 | -78.5% | -$10.95万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3.00万 | 0.00% | 10,003 | 385 | 4.0% | $1,155 | 加仓 |
| HY | HYSTER-YALE INC | $3.00万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $2.90万 | 0.00% | 2,156 | 83 | 4.0% | $1,116 | 加仓 |
| — | SPOK HLDGS INC | $2.80万 | 0.00% | 2,565 | 100 | 4.1% | $1,092 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $2.80万 | 0.00% | 1,781 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $2.80万 | 0.00% | 4,241 | 163 | 4.0% | $1,076 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $2.80万 | 0.00% | 23,606 | -813 | -3.3% | -$964 | 减仓 |
| — | LCNB CORP | $2.70万 | 0.00% | 1,714 | 66 | 4.0% | $1,040 | 加仓 |
| CRON | CRONOS GROUP INC | $2.70万 | 0.00% | 10,570 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $2.70万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $2.60万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $2.50万 | 0.00% | 4,388 | -236,800 | -98.2% | -$134.91万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $2.50万 | 0.00% | 592 | 22 | 3.9% | $929 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2.40万 | 0.00% | 572 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2.40万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| — | SUNOPTA INC | $2.20万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2.10万 | 0.00% | 1,218 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $2.00万 | 0.00% | 21,480 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $2.00万 | 0.00% | 1,182 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $2.00万 | 0.00% | 1,500 | 58 | 4.0% | $773 | 加仓 |
| EGY | VAALCO ENERGY INC | $1.90万 | 0.00% | 3,005 | 116 | 4.0% | $733 | 加仓 |
| HCKT | HACKETT GROUP INC | $1.70万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| — | DOCEBO INC | $1.70万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $1.20万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1.10万 | 0.00% | 242 | 25 | 11.5% | $1,136 | 加仓 |
| — | OLAPLEX HLDGS INC | $1.10万 | 0.00% | 5,604 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $1.00万 | 0.00% | 8,143 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,000 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $6,000 | 0.00% | 1,713 | -26,489 | -93.9% | -$9.28万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $4,000 | 0.00% | 128 | 6 | 4.9% | $188 | 加仓 |
| PSNL | PERSONALIS INC | $4,000 | 0.00% | 701 | 701 | — | $4,000 | 新建仓 |
| — | RGC RES INC | $2,000 | 0.00% | 77 | 3 | 4.1% | $78 | 加仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -2,757,547 | -100.0% | -$3,065.60万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -650,018 | -100.0% | -$1,116.40万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -81,737 | -100.0% | -$710.80万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -217,834 | -100.0% | -$658.80万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -35,574 | -100.0% | -$604.80万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -66,576 | -100.0% | -$565.20万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -190,458 | -100.0% | -$393.00万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -215,402 | -100.0% | -$375.00万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -40,844 | -100.0% | -$282.50万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -145,449 | -100.0% | -$282.40万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -22,341 | -100.0% | -$227.00万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -58,782 | -100.0% | -$186.60万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -42,229 | -100.0% | -$168.00万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -72,904 | -100.0% | -$159.50万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -91,750 | -100.0% | -$141.00万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -41,442 | -100.0% | -$97.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -11,784 | -100.0% | -$85.10万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -82,863 | -100.0% | -$72.30万 | 清仓 |
| — | AMERICAN WOODMARK CORPORATIO | $0 | 0.00% | 0 | -12,464 | -100.0% | -$67.20万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -25,864 | -100.0% | -$43.40万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5,618 | -100.0% | -$34.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,243 | -100.0% | -$22.90万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -6,556 | -100.0% | -$8.60万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$5.20万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -1,865 | -100.0% | -$4.90万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,089 | -100.0% | -$4.70万 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$4.50万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -10,143 | -100.0% | -$4.00万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -14,366 | -100.0% | -$3.10万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -1,280 | -100.0% | -$3.10万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$1.40万 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,680 | -100.0% | -$1.10万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -255 | -100.0% | -$8,000 | 清仓 |
| GHM | GRAHAM CORP | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |