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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $4,947.50万 | 0.09% | 606,119 | -26,144 | -4.1% | -$213.40万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,922.00万 | 0.09% | 365,098 | 8,271 | 2.3% | $111.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,920.40万 | 0.09% | 153,080 | -6,908 | -4.3% | -$222.04万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,892.70万 | 0.09% | 360,354 | 3,521 | 1.0% | $47.81万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4,875.90万 | 0.09% | 703,459 | -4,018 | -0.6% | -$27.85万 | 减仓 |
| CTAS | CINTAS CORP | $4,870.40万 | 0.09% | 287,149 | 7,015 | 2.5% | $118.98万 | 加仓 |
| ADSK | AUTODESK INC | $4,850.30万 | 0.09% | 201,831 | 14,991 | 8.0% | $360.26万 | 加仓 |
| ALL | ALLSTATE CORP | $4,837.80万 | 0.09% | 232,547 | 8,837 | 4.0% | $183.84万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,765.80万 | 0.09% | 736,002 | -4,404 | -0.6% | -$28.52万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,755.00万 | 0.09% | 802,075 | -2,168 | -0.3% | -$12.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,733.20万 | 0.08% | 223,182 | 3,449 | 1.6% | $73.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,714.60万 | 0.08% | 154,667 | -661 | -0.4% | -$20.15万 | 减仓 |
| RMD | RESMED INC | $4,625.30万 | 0.08% | 205,284 | 588 | 0.3% | $13.25万 | 加仓 |
| ZTS | ZOETIS INC | $4,587.30万 | 0.08% | 387,231 | 6,720 | 1.8% | $79.61万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,582.20万 | 0.08% | 26,400 | 157 | 0.6% | $27.25万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,535.90万 | 0.08% | 164,353 | 1,548 | 1.0% | $42.72万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,533.70万 | 0.08% | 998,921 | -583,078 | -36.9% | -$2,646.36万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,492.00万 | 0.08% | 320,729 | -6,481 | -2.0% | -$90.77万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,480.50万 | 0.08% | 296,038 | 78,871 | 36.3% | $1,193.70万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,409.80万 | 0.08% | 215,596 | -479,540 | -69.0% | -$9,808.51万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,389.30万 | 0.08% | 463,458 | 20,395 | 4.6% | $193.16万 | 加仓 |
| DDOG | DATADOG INC | $4,366.70万 | 0.08% | 369,330 | 15,878 | 4.5% | $187.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4,357.80万 | 0.08% | 441,917 | 23,652 | 5.7% | $233.24万 | 加仓 |
| TER | TERADYNE INC | $4,338.40万 | 0.08% | 146,185 | -72,895 | -33.3% | -$2,163.34万 | 减仓 |
| PSX | PHILLIPS 66 | $4,299.70万 | 0.08% | 235,163 | 9,045 | 4.0% | $165.38万 | 加仓 |
| EBAY | EBAY INC. | $4,265.00万 | 0.08% | 466,911 | -12,258 | -2.6% | -$111.97万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,262.40万 | 0.08% | 196,139 | 2,798 | 1.4% | $60.80万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $4,250.70万 | 0.08% | 147,478 | 533 | 0.4% | $15.36万 | 加仓 |
| DASH | DOORDASH INC | $4,244.80万 | 0.08% | 281,849 | -18,064 | -6.0% | -$272.05万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $4,225.80万 | 0.08% | 69,748 | 2,946 | 4.4% | $178.49万 | 加仓 |
| MMM | 3M CO | $4,218.60万 | 0.08% | 289,912 | -7,978 | -2.7% | -$116.09万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,125.80万 | 0.07% | 455,691 | 2,047 | 0.5% | $18.53万 | 加仓 |
| POOL | POOL CORP | $4,082.10万 | 0.07% | 200,912 | 188,327 | 1,496.4% | $3,826.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $4,037.30万 | 0.07% | 245,170 | 6,763 | 2.8% | $111.37万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,012.20万 | 0.07% | 551,910 | 3,328 | 0.6% | $24.19万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,972.10万 | 0.07% | 70,464 | 3,570 | 5.3% | $201.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,962.50万 | 0.07% | 487,543 | -1,062 | -0.2% | -$8.63万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,906.70万 | 0.07% | 297,223 | 8,666 | 3.0% | $113.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,883.80万 | 0.07% | 87,106 | 2,295 | 2.7% | $102.33万 | 加仓 |
| HSY | HERSHEY CO | $3,865.60万 | 0.07% | 185,507 | 5,752 | 3.2% | $119.86万 | 加仓 |
| MET | METLIFE INC | $3,853.60万 | 0.07% | 543,169 | 7,369 | 1.4% | $52.28万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,844.90万 | 0.07% | 269,040 | 33,675 | 14.3% | $481.26万 | 加仓 |
| XYL | XYLEM INC | $3,791.50万 | 0.07% | 315,901 | -13,814 | -4.2% | -$165.80万 | 减仓 |
| CTVA | CORTEVA INC | $3,751.50万 | 0.07% | 446,656 | -6,794 | -1.5% | -$57.06万 | 减仓 |
| WDAY | WORKDAY INC | $3,675.30万 | 0.07% | 282,402 | 52,719 | 23.0% | $686.11万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $3,658.80万 | 0.07% | 150,774 | 1,418 | 0.9% | $34.41万 | 加仓 |
| URI | UNITED RENTALS INC | $3,655.10万 | 0.07% | 50,086 | 259 | 0.5% | $18.90万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,617.60万 | 0.06% | 834,675 | -27,573 | -3.2% | -$119.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,606.10万 | 0.06% | 123,833 | 5,014 | 4.2% | $146.01万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,598.60万 | 0.06% | 544,122 | 16,090 | 3.0% | $106.41万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,586.30万 | 0.06% | 199,660 | 110,231 | 123.3% | $1,979.97万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,563.00万 | 0.06% | 472,168 | 27 | 0.0% | $2,037 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,533.10万 | 0.06% | 524,847 | 2,573 | 0.5% | $17.32万 | 加仓 |
| YUM | YUM BRANDS INC | $3,526.70万 | 0.06% | 226,134 | -1,390 | -0.6% | -$21.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,524.40万 | 0.06% | 259,302 | 1,494 | 0.6% | $20.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,486.70万 | 0.06% | 188,054 | -1,760 | -0.9% | -$32.63万 | 减仓 |
| WPC | WP CAREY INC | $3,462.40万 | 0.06% | 508,658 | -235 | -0.0% | -$1.60万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,460.30万 | 0.06% | 553,663 | 5,643 | 1.0% | $35.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $3,444.30万 | 0.06% | 335,860 | -1,075 | -0.3% | -$11.02万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,367.20万 | 0.06% | 29,005 | 984 | 3.5% | $114.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,360.90万 | 0.06% | 49,149 | -966 | -1.9% | -$66.06万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,316.60万 | 0.06% | 210,360 | -1,335 | -0.6% | -$21.05万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,307.20万 | 0.06% | 150,464 | -12,268 | -7.5% | -$269.65万 | 减仓 |
| F | FORD MTR CO | $3,287.20万 | 0.06% | 2,849,009 | 85,291 | 3.1% | $98.41万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3,280.10万 | 0.06% | 1,079,970 | -3,115 | -0.3% | -$9.46万 | 减仓 |
| CVNA | CARVANA CO | $3,278.20万 | 0.06% | 103,850 | 2,866 | 2.8% | $90.47万 | 加仓 |
| MSCI | MSCI INC | $3,264.80万 | 0.06% | 60,396 | 6,458 | 12.0% | $349.10万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $3,259.60万 | 0.06% | 452,608 | 105,202 | 30.3% | $757.65万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,233.00万 | 0.06% | 136,420 | 505 | 0.4% | $11.97万 | 加仓 |
| CIEN | CIENA CORP | $3,208.70万 | 0.06% | 82,476 | -23,350 | -22.1% | -$908.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,195.70万 | 0.06% | 1,337,250 | 14,094 | 1.1% | $33.68万 | 加仓 |
| FTS | FORTIS INC | $3,184.50万 | 0.06% | 570,274 | -20,785 | -3.5% | -$116.07万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,179.50万 | 0.06% | 242,057 | 6,542 | 2.8% | $85.93万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,160.90万 | 0.06% | 408,963 | -1,347 | -0.3% | -$10.41万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,151.00万 | 0.06% | 1,400,533 | 1,375 | 0.1% | $3.09万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3,133.40万 | 0.06% | 323,801 | 3,943 | 1.2% | $38.16万 | 加仓 |
| XYZ | BLOCK INC | $3,126.90万 | 0.06% | 517,768 | 5,259 | 1.0% | $31.76万 | 加仓 |
| ZS | ZSCALER INC | $3,117.10万 | 0.06% | 222,100 | 96,927 | 77.4% | $1,360.34万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,115.30万 | 0.06% | 271,201 | -78,838 | -22.5% | -$905.62万 | 减仓 |
| INVH | INVITATION HOMES INC | $3,101.20万 | 0.06% | 1,245,599 | 4,239 | 0.3% | $10.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,076.30万 | 0.06% | 382,894 | -7,461 | -1.9% | -$59.94万 | 减仓 |
| OKTA | OKTA INC | $3,046.10万 | 0.05% | 386,627 | 65,480 | 20.4% | $515.89万 | 加仓 |
| NUE | NUCOR CORP | $3,034.40万 | 0.05% | 178,868 | 754 | 0.4% | $12.79万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,003.90万 | 0.05% | 644,954 | 95,377 | 17.4% | $444.22万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,979.40万 | 0.05% | 304,058 | 29,287 | 10.7% | $286.98万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,967.70万 | 0.05% | 407,002 | 15,472 | 4.0% | $112.82万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,944.40万 | 0.05% | 917,374 | 35,821 | 4.1% | $114.97万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,940.20万 | 0.05% | 661,192 | -25,853 | -3.8% | -$114.96万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,935.20万 | 0.05% | 107,403 | -1,696 | -1.6% | -$46.35万 | 减仓 |
| D | DOMINION ENERGY INC | $2,924.20万 | 0.05% | 471,695 | 24,702 | 5.5% | $153.14万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,912.10万 | 0.05% | 230,810 | 5,099 | 2.3% | $64.33万 | 加仓 |
| GRMN | GARMIN LTD | $2,898.80万 | 0.05% | 124,570 | -2,387 | -1.9% | -$55.55万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,896.80万 | 0.05% | 236,900 | -1,168 | -0.5% | -$14.28万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,886.30万 | 0.05% | 657,566 | 3,220 | 0.5% | $14.13万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,861.00万 | 0.05% | 250,162 | 12,365 | 5.2% | $141.41万 | 加仓 |
| DHI | D R HORTON INC | $2,858.10万 | 0.05% | 207,774 | 7,568 | 3.8% | $104.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,857.20万 | 0.05% | 80,547 | 941 | 1.2% | $33.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,833.00万 | 0.05% | 142,985 | 5,373 | 3.9% | $106.46万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,817.20万 | 0.05% | 612,043 | 6,421 | 1.1% | $29.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $2,774.10万 | 0.05% | 80,593 | 2,396 | 3.1% | $82.47万 | 加仓 |