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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $1.13亿 | 0.18% | 592,559 | 26,726 | 4.7% | $507.88万 | 加仓 |
| NDAQ | NASDAQ INC | $1.12亿 | 0.18% | 1,425,115 | 22,967 | 1.6% | $180.65万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.10亿 | 0.18% | 294,694 | 15,820 | 5.7% | $592.88万 | 加仓 |
| CI | THE CIGNA GROUP | $1.10亿 | 0.18% | 400,525 | 32,548 | 8.8% | $895.72万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.10亿 | 0.18% | 838,969 | -24,860 | -2.9% | -$326.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.09亿 | 0.17% | 274,894 | 22,907 | 9.1% | $909.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.08亿 | 0.17% | 250,037 | 4,867 | 2.0% | $209.62万 | 加仓 |
| LOW | LOWES COS INC | $1.06亿 | 0.17% | 483,226 | 1,408 | 0.3% | $30.98万 | 加仓 |
| FTNT | FORTINET INC | $1.05亿 | 0.17% | 686,972 | -98,831 | -12.6% | -$1,516.29万 | 减仓 |
| ECL | ECOLAB INC | $1.03亿 | 0.16% | 371,557 | -23,131 | -5.9% | -$643.32万 | 减仓 |
| CME | CME GROUP INC | $1.03亿 | 0.16% | 466,897 | 14,917 | 3.3% | $328.78万 | 加仓 |
| BA | BOEING CO | $1.02亿 | 0.16% | 470,713 | 175,259 | 59.3% | $3,788.31万 | 加仓 |
| VTR | VENTAS INC | $1.01亿 | 0.16% | 1,134,494 | 8,938 | 0.8% | $79.28万 | 加仓 |
| DDOG | DATADOG INC | $1.00亿 | 0.16% | 385,808 | 16,478 | 4.5% | $428.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $9,866.20万 | 0.16% | 1,571,439 | -31,502 | -2.0% | -$197.78万 | 减仓 |
| PGR | PROGRESSIVE CORP | $9,714.10万 | 0.15% | 445,714 | 26,074 | 6.2% | $568.27万 | 加仓 |
| NOW | SERVICENOW INC | $9,618.40万 | 0.15% | 969,986 | 11,039 | 1.2% | $109.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $9,401.60万 | 0.15% | 2,946,872 | 125,197 | 4.4% | $399.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $9,107.90万 | 0.15% | 877,870 | 135,737 | 18.3% | $1,408.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,040.80万 | 0.14% | 182,365 | -9,779 | -5.1% | -$484.80万 | 减仓 |
| TER | TERADYNE INC | $9,031.70万 | 0.14% | 187,073 | 40,888 | 28.0% | $1,974.03万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $9,030.70万 | 0.14% | 625,579 | -222,590 | -26.2% | -$3,213.25万 | 减仓 |
| SRE | SEMPRA | $8,916.40万 | 0.14% | 963,568 | -10,628 | -1.1% | -$98.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8,831.40万 | 0.14% | 90,410 | 4,192 | 4.9% | $409.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8,756.70万 | 0.14% | 484,730 | -7,707 | -1.6% | -$139.23万 | 减仓 |
| EIX | EDISON INTL | $8,728.70万 | 0.14% | 1,174,625 | 341,428 | 41.0% | $2,537.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,611.70万 | 0.14% | 430,027 | -86,029 | -16.7% | -$1,722.81万 | 减仓 |
| BX | BLACKSTONE INC | $8,513.30万 | 0.14% | 725,686 | 83,217 | 13.0% | $976.25万 | 加仓 |
| TRP | TC ENERGY CORP | $8,491.70万 | 0.14% | 1,286,930 | 66,195 | 5.4% | $436.78万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,291.50万 | 0.13% | 667,596 | 33,128 | 5.2% | $411.45万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,277.60万 | 0.13% | 462,197 | 341,732 | 283.7% | $6,120.16万 | 加仓 |
| SLB | SLB LIMITED | $8,273.90万 | 0.13% | 1,783,710 | 45,928 | 2.6% | $213.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $8,269.20万 | 0.13% | 185,647 | 15,569 | 9.2% | $693.48万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,187.80万 | 0.13% | 304,865 | 13,670 | 4.7% | $367.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,162.30万 | 0.13% | 291,110 | 6,867 | 2.4% | $192.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $8,137.60万 | 0.13% | 797,695 | -6,018 | -0.7% | -$61.39万 | 减仓 |
| ACWI | ISHARES TR | $8,099.70万 | 0.13% | 516,463 | 48,846 | 10.4% | $766.05万 | 重新持有 |
| EOG | EOG RES INC | $8,064.00万 | 0.13% | 622,527 | -60,063 | -8.8% | -$778.04万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,007.60万 | 0.13% | 254,575 | -1,558 | -0.6% | -$49.01万 | 减仓 |
| OKE | ONEOK INC NEW | $7,936.50万 | 0.13% | 914,482 | 35,357 | 4.0% | $306.85万 | 加仓 |
| SHOP | SHOPIFY INC | $7,878.50万 | 0.13% | 692,163 | -35,502 | -4.9% | -$404.10万 | 减仓 |
| CGNX | COGNEX CORP | $7,871.30万 | 0.13% | 1,088,689 | 56,084 | 5.4% | $405.49万 | 加仓 |
| NET | CLOUDFLARE INC | $7,685.50万 | 0.12% | 313,236 | 2,224 | 0.7% | $54.57万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,676.80万 | 0.12% | 229,730 | 17,536 | 8.3% | $585.99万 | 加仓 |
| TRGP | TARGA RES CORP | $7,642.30万 | 0.12% | 285,705 | 32,713 | 12.9% | $875.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,602.30万 | 0.12% | 341,697 | 6,718 | 2.0% | $149.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7,588.40万 | 0.12% | 220,895 | 67,815 | 44.3% | $2,329.65万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,497.70万 | 0.12% | 151,581 | -24,362 | -13.8% | -$1,205.03万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,361.30万 | 0.12% | 1,006,292 | -39,927 | -3.8% | -$292.08万 | 减仓 |
| USB | US BANCORP | $7,251.60万 | 0.12% | 1,201,961 | 93,207 | 8.4% | $562.33万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,230.40万 | 0.12% | 294,263 | 26,634 | 10.0% | $654.43万 | 加仓 |
| CMI | CUMMINS INC | $7,124.90万 | 0.11% | 100,093 | 1,274 | 1.3% | $90.69万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7,109.40万 | 0.11% | 280,034 | -16,004 | -5.4% | -$406.30万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,072.70万 | 0.11% | 51,304 | -7,417 | -12.6% | -$1,022.50万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,040.70万 | 0.11% | 213,507 | -107 | -0.1% | -$3.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,036.10万 | 0.11% | 765,394 | 100,038 | 15.0% | $919.63万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $7,034.40万 | 0.11% | 372,968 | 11,412 | 3.2% | $215.24万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,922.50万 | 0.11% | 626,762 | -17,824 | -2.8% | -$196.86万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,891.90万 | 0.11% | 475,069 | 5,213 | 1.1% | $75.63万 | 加仓 |
| TGT | TARGET CORP | $6,876.90万 | 0.11% | 527,646 | 13,499 | 2.6% | $175.93万 | 加仓 |
| KKR | KKR & CO INC | $6,864.60万 | 0.11% | 749,362 | 71,662 | 10.6% | $656.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,829.30万 | 0.11% | 94,997 | 4,395 | 4.9% | $315.95万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,817.40万 | 0.11% | 441,283 | -9,611 | -2.1% | -$148.48万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $6,769.00万 | 0.11% | 739,872 | -21,013 | -2.8% | -$192.25万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,735.50万 | 0.11% | 603,088 | -48,878 | -7.5% | -$545.89万 | 减仓 |
| INTU | INTUIT | $6,706.30万 | 0.11% | 257,387 | -3,378 | -1.3% | -$88.01万 | 减仓 |
| COR | CENCORA INC | $6,591.80万 | 0.11% | 233,326 | -20,606 | -8.1% | -$582.15万 | 减仓 |
| FDX | FEDEX CORP | $6,540.00万 | 0.10% | 209,212 | 2,891 | 1.4% | $90.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,311.60万 | 0.10% | 1,401,196 | 63,946 | 4.8% | $288.04万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,273.10万 | 0.10% | 826,740 | -72,511 | -8.1% | -$550.20万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $6,256.50万 | 0.10% | 355,662 | -9,436 | -2.6% | -$165.99万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,146.90万 | 0.10% | 236,409 | -1,857 | -0.8% | -$48.28万 | 减仓 |
| CIEN | CIENA CORP | $6,146.40万 | 0.10% | 125,409 | 42,933 | 52.1% | $2,104.18万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,123.80万 | 0.10% | 2,304,894 | 73,816 | 3.3% | $196.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $6,113.10万 | 0.10% | 483,657 | 2,611 | 0.5% | $33.00万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $6,090.40万 | 0.10% | 703,186 | -273 | -0.0% | -$2.36万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6,037.00万 | 0.10% | 933,043 | -100,663 | -9.7% | -$651.31万 | 减仓 |
| ROST | ROSS STORES INC | $6,003.60万 | 0.10% | 282,583 | 7,892 | 2.9% | $167.67万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,003.10万 | 0.10% | 659,127 | -76,875 | -10.4% | -$700.15万 | 减仓 |
| ALL | ALLSTATE CORP | $5,965.40万 | 0.10% | 251,114 | 18,567 | 8.0% | $441.07万 | 加仓 |
| PHM | PULTE GROUP INC | $5,956.00万 | 0.09% | 435,018 | -63,648 | -12.8% | -$871.43万 | 减仓 |
| CSX | CSX CORP | $5,890.10万 | 0.09% | 1,241,375 | -766 | -0.1% | -$3.63万 | 减仓 |
| URI | UNITED RENTALS INC | $5,842.00万 | 0.09% | 51,649 | 1,563 | 3.1% | $176.79万 | 加仓 |
| CCJ | CAMECO CORP | $5,812.50万 | 0.09% | 571,466 | 36,013 | 6.7% | $366.30万 | 加仓 |
| KR | KROGER CO | $5,797.30万 | 0.09% | 1,045,915 | -35,483 | -3.3% | -$196.68万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $5,772.50万 | 0.09% | 508,844 | 53,153 | 11.7% | $602.99万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,743.80万 | 0.09% | 212,580 | 2,074 | 1.0% | $56.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,708.00万 | 0.09% | 154,256 | -297 | -0.2% | -$10.99万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,702.40万 | 0.09% | 269,711 | -35,980 | -11.8% | -$760.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,701.60万 | 0.09% | 497,757 | 34,299 | 7.4% | $392.88万 | 加仓 |
| PCAR | PACCAR INC | $5,694.60万 | 0.09% | 474,759 | 20,268 | 4.5% | $243.11万 | 加仓 |
| KVUE | KENVUE INC | $5,670.60万 | 0.09% | 2,973,780 | -27,415 | -0.9% | -$52.28万 | 减仓 |
| PCG | PG&E CORP | $5,655.80万 | 0.09% | 3,370,580 | -10,898 | -0.3% | -$18.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,629.40万 | 0.09% | 324,494 | 3,765 | 1.2% | $65.32万 | 加仓 |
| VICI | VICI PPTYS INC | $5,620.40万 | 0.09% | 2,122,436 | -40,829 | -1.9% | -$108.12万 | 减仓 |
| FAST | FASTENAL CO | $5,598.80万 | 0.09% | 1,167,342 | -33,933 | -2.8% | -$162.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5,587.70万 | 0.09% | 521,130 | 79,213 | 17.9% | $849.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $5,582.60万 | 0.09% | 967,025 | -16,115 | -1.6% | -$93.03万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,540.90万 | 0.09% | 1,372,287 | -455,093 | -24.9% | -$1,837.53万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $5,428.60万 | 0.09% | 800,090 | -1,985 | -0.2% | -$13.47万 | 减仓 |