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 |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $5,422.60万 | 0.09% | 119,808 | -7,446 | -5.9% | -$337.01万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,402.70万 | 0.09% | 138,771 | -2,872 | -2.0% | -$111.81万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,401.70万 | 0.09% | 86,761 | 7,875 | 10.0% | $490.29万 | 加仓 |
| AFL | AFLAC INC | $5,373.50万 | 0.09% | 459,051 | -5,591 | -1.2% | -$65.45万 | 减仓 |
| MPC | MARATHON PETE CORP | $5,349.40万 | 0.09% | 209,688 | -26,862 | -11.4% | -$685.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $5,344.30万 | 0.09% | 225,325 | 2,143 | 1.0% | $50.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5,275.70万 | 0.08% | 127,216 | 1,220 | 1.0% | $50.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,194.30万 | 0.08% | 163,772 | -581 | -0.4% | -$18.43万 | 减仓 |
| CTAS | CINTAS CORP | $5,161.40万 | 0.08% | 303,915 | 16,766 | 5.8% | $284.74万 | 加仓 |
| ES | EVERSOURCE ENERGY | $5,151.90万 | 0.08% | 714,545 | -70,835 | -9.0% | -$510.72万 | 减仓 |
| SO | SOUTHERN CO | $5,090.00万 | 0.08% | 532,507 | -97,876 | -15.5% | -$935.55万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,067.50万 | 0.08% | 528,045 | -23,865 | -4.3% | -$229.03万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,054.90万 | 0.08% | 110,187 | -7,135 | -6.1% | -$327.32万 | 减仓 |
| DASH | DOORDASH INC | $4,978.90万 | 0.08% | 270,242 | -11,607 | -4.1% | -$213.85万 | 减仓 |
| AME | AMETEK INC | $4,959.20万 | 0.08% | 205,391 | -48,172 | -19.0% | -$1,163.12万 | 减仓 |
| CCI | CROWN CASTLE INC | $4,953.70万 | 0.08% | 655,702 | 49,583 | 8.2% | $374.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4,912.70万 | 0.08% | 96,671 | 26,923 | 38.6% | $1,368.19万 | 加仓 |
| AZO | AUTOZONE INC | $4,908.90万 | 0.08% | 15,403 | 199 | 1.3% | $63.42万 | 加仓 |
| POOL | POOL CORP | $4,897.10万 | 0.08% | 228,284 | 27,372 | 13.6% | $587.18万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,883.00万 | 0.08% | 167,626 | 16,852 | 11.2% | $490.90万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,871.20万 | 0.08% | 147,545 | -7,122 | -4.6% | -$235.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,865.30万 | 0.08% | 106,349 | 19,243 | 22.1% | $880.34万 | 加仓 |
| HPQ | HP INC | $4,837.20万 | 0.08% | 2,208,863 | -586,526 | -21.0% | -$1,284.44万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4,806.50万 | 0.08% | 56,130 | 25,900 | 85.7% | $2,217.86万 | 加仓 |
| OKTA | OKTA INC | $4,798.90万 | 0.08% | 351,873 | -34,754 | -9.0% | -$473.98万 | 减仓 |
| EBAY | EBAY INC. | $4,778.70万 | 0.08% | 428,266 | -38,645 | -8.3% | -$431.21万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,718.40万 | 0.08% | 543,013 | 18,166 | 3.5% | $157.85万 | 加仓 |
| MMM | 3M CO | $4,661.40万 | 0.07% | 287,964 | -1,948 | -0.7% | -$31.53万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,482.20万 | 0.07% | 355,692 | 19,832 | 5.9% | $249.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,466.40万 | 0.07% | 26,359 | -41 | -0.2% | -$6.95万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,415.40万 | 0.07% | 140,535 | -6,943 | -4.7% | -$218.14万 | 减仓 |
| ADSK | AUTODESK INC | $4,413.80万 | 0.07% | 227,524 | 25,693 | 12.7% | $498.43万 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,407.10万 | 0.07% | 215,330 | -266 | -0.1% | -$5.44万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,375.30万 | 0.07% | 540,052 | 52,509 | 10.8% | $425.41万 | 加仓 |
| TFC | TRUIST FINL CORP | $4,369.60万 | 0.07% | 878,325 | 266,282 | 43.5% | $1,324.73万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,366.30万 | 0.07% | 1,024,606 | -61,158 | -5.6% | -$260.62万 | 减仓 |
| MET | METLIFE INC | $4,269.70万 | 0.07% | 505,263 | -37,906 | -7.0% | -$320.32万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $4,220.50万 | 0.07% | 979,822 | -19,099 | -1.9% | -$82.27万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,122.50万 | 0.07% | 179,937 | -16,202 | -8.3% | -$371.20万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4,104.70万 | 0.07% | 300,474 | 3,251 | 1.1% | $44.41万 | 加仓 |
| F | FORD MTR CO | $4,085.90万 | 0.07% | 2,944,737 | 95,728 | 3.4% | $132.83万 | 加仓 |
| NUE | NUCOR CORP | $4,032.40万 | 0.06% | 181,350 | 2,482 | 1.4% | $55.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,031.60万 | 0.06% | 1,043,106 | 181,023 | 21.0% | $699.65万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,000.80万 | 0.06% | 710,980 | 66,026 | 10.2% | $371.54万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,998.40万 | 0.06% | 909,475 | 74,800 | 9.0% | $328.85万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,962.70万 | 0.06% | 52,359 | 11,682 | 28.7% | $884.13万 | 加仓 |
| PSX | PHILLIPS 66 | $3,892.10万 | 0.06% | 230,620 | -4,543 | -1.9% | -$76.67万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,845.10万 | 0.06% | 516,682 | 44,514 | 9.4% | $331.27万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,844.80万 | 0.06% | 534,998 | -9,124 | -1.7% | -$65.57万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $3,810.80万 | 0.06% | 28,645 | -360 | -1.2% | -$47.89万 | 减仓 |
| HUM | HUMANA INC | $3,807.20万 | 0.06% | 96,049 | -4,993 | -4.9% | -$197.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $3,799.00万 | 0.06% | 72,305 | 1,841 | 2.6% | $96.73万 | 加仓 |
| XYZ | BLOCK INC | $3,791.40万 | 0.06% | 499,419 | -18,349 | -3.5% | -$139.30万 | 减仓 |
| YUM | YUM BRANDS INC | $3,769.30万 | 0.06% | 236,082 | 9,948 | 4.4% | $158.83万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,767.90万 | 0.06% | 680,673 | -178,089 | -20.7% | -$985.82万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,729.50万 | 0.06% | 489,566 | -68,884 | -12.3% | -$524.76万 | 减仓 |
| ILMN | ILLUMINA INC | $3,726.00万 | 0.06% | 211,980 | 4,495 | 2.2% | $79.01万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3,725.50万 | 0.06% | 216,602 | 28,548 | 15.2% | $491.02万 | 加仓 |
| WPC | WP CAREY INC | $3,715.70万 | 0.06% | 519,702 | 11,044 | 2.2% | $78.96万 | 加仓 |
| CTVA | CORTEVA INC | $3,682.40万 | 0.06% | 435,573 | -11,083 | -2.5% | -$93.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,668.70万 | 0.06% | 18,540 | 2,624 | 16.5% | $519.24万 | 加仓 |
| RMD | RESMED INC | $3,639.90万 | 0.06% | 187,172 | -18,112 | -8.8% | -$352.22万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,621.80万 | 0.06% | 102,364 | 21,771 | 27.0% | $770.29万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,589.80万 | 0.06% | 122,709 | -1,124 | -0.9% | -$32.88万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3,581.90万 | 0.06% | 1,414,556 | 14,023 | 1.0% | $35.51万 | 加仓 |
| SYY | SYSCO CORP | $3,562.90万 | 0.06% | 426,894 | -320,934 | -42.9% | -$2,678.55万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,533.50万 | 0.06% | 266,979 | -93,375 | -25.9% | -$1,235.83万 | 减仓 |
| XYL | XYLEM INC | $3,518.50万 | 0.06% | 298,014 | -17,887 | -5.7% | -$211.18万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,516.90万 | 0.06% | 246,005 | 3,948 | 1.6% | $56.44万 | 加仓 |
| WDAY | WORKDAY INC | $3,510.00万 | 0.06% | 287,157 | 4,755 | 1.7% | $58.12万 | 加仓 |
| MSCI | MSCI INC | $3,467.90万 | 0.06% | 61,988 | 1,592 | 2.6% | $89.06万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,454.00万 | 0.06% | 382,501 | -393 | -0.1% | -$3.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,424.90万 | 0.05% | 226,748 | 16,388 | 7.8% | $247.53万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,420.90万 | 0.05% | 741,878 | 80,686 | 12.2% | $372.05万 | 加仓 |
| FTS | FORTIS INC | $3,409.10万 | 0.05% | 596,977 | 26,703 | 4.7% | $152.49万 | 加仓 |
| INVH | INVITATION HOMES INC | $3,404.50万 | 0.05% | 1,127,361 | -118,238 | -9.5% | -$357.07万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3,376.00万 | 0.05% | 1,032,955 | 3,839 | 0.4% | $12.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,374.80万 | 0.05% | 60,319 | 9,261 | 18.1% | $518.15万 | 加仓 |
| DHI | D R HORTON INC | $3,370.00万 | 0.05% | 207,201 | -573 | -0.3% | -$9.32万 | 减仓 |
| TENB | TENABLE HLDGS INC | $3,367.70万 | 0.05% | 913,182 | -105,419 | -10.3% | -$388.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,348.10万 | 0.05% | 134,216 | -8,769 | -6.1% | -$218.75万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $3,327.80万 | 0.05% | 239,743 | 2,843 | 1.2% | $39.46万 | 加仓 |
| CVNA | CARVANA CO | $3,316.40万 | 0.05% | 504,886 | -14,364 | -2.8% | -$94.35万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,312.30万 | 0.05% | 249,809 | -353 | -0.1% | -$4.68万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,282.20万 | 0.05% | 688,385 | 30,819 | 4.7% | $146.94万 | 加仓 |
| FFIV | F5 INC | $3,244.60万 | 0.05% | 78,053 | -8,699 | -10.0% | -$361.61万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $3,239.70万 | 0.05% | 300,695 | -3,363 | -1.1% | -$36.23万 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,235.60万 | 0.05% | 107,073 | -7,484 | -6.5% | -$226.16万 | 减仓 |
| D | DOMINION ENERGY INC | $3,219.90万 | 0.05% | 472,096 | 401 | 0.1% | $2.73万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,214.80万 | 0.05% | 501,886 | 64,130 | 14.6% | $410.78万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,204.60万 | 0.05% | 271,263 | 62 | 0.0% | $7,324 | 加仓 |
| VST | VISTRA CORP | $3,163.70万 | 0.05% | 199,688 | 25,566 | 14.7% | $405.05万 | 加仓 |
| CBRE | CBRE GROUP INC | $3,157.90万 | 0.05% | 234,835 | -24,467 | -9.4% | -$329.02万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,143.80万 | 0.05% | 123,042 | 4,499 | 3.8% | $114.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,136.90万 | 0.05% | 61,694 | 12,545 | 25.5% | $637.86万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,116.50万 | 0.05% | 105,810 | -1,593 | -1.5% | -$46.92万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,089.80万 | 0.05% | 281,966 | -41,835 | -12.9% | -$458.43万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,081.00万 | 0.05% | 403,898 | -3,104 | -0.8% | -$23.68万 | 减仓 |
| FNV | FRANCO NEV CORP | $3,075.60万 | 0.05% | 148,845 | 12,425 | 9.1% | $256.74万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,063.50万 | 0.05% | 902,257 | -15,117 | -1.6% | -$51.33万 | 减仓 |