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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP | $2,771.80万 | 0.05% | 40,677 | 8,246 | 25.4% | $561.90万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,759.70万 | 0.05% | 346,402 | 9,096 | 2.7% | $72.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,759.30万 | 0.05% | 245,009 | -9,341 | -3.7% | -$105.20万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,744.60万 | 0.05% | 118,543 | 7,705 | 7.0% | $178.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,724.00万 | 0.05% | 96,883 | 5,186 | 5.7% | $145.81万 | 加仓 |
| WAB | WABTEC | $2,722.00万 | 0.05% | 108,628 | -1,433 | -1.3% | -$35.91万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,717.30万 | 0.05% | 1,029,116 | 65,365 | 6.8% | $172.59万 | 加仓 |
| PATH | UIPATH INC | $2,685.40万 | 0.05% | 2,416,852 | 309,371 | 14.7% | $343.75万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,670.40万 | 0.05% | 136,387 | 19 | 0.0% | $3,720 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,640.90万 | 0.05% | 422,505 | -68,754 | -14.0% | -$429.75万 | 减仓 |
| VST | VISTRA CORP | $2,624.00万 | 0.05% | 174,122 | 1,821 | 1.1% | $27.44万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,612.80万 | 0.05% | 1,445,280 | 81,611 | 6.0% | $147.54万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,610.10万 | 0.05% | 131,562 | 2,174 | 1.7% | $43.13万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,591.30万 | 0.05% | 341,933 | 379 | 0.1% | $2.87万 | 加仓 |
| ILMN | ILLUMINA INC | $2,557.40万 | 0.05% | 207,485 | -26,139 | -11.2% | -$322.18万 | 减仓 |
| FLR | FLUOR CORP | $2,550.60万 | 0.05% | 545,483 | 44,156 | 8.8% | $206.47万 | 加仓 |
| FISV | FISERV INC | $2,535.50万 | 0.05% | 452,837 | 5,051 | 1.1% | $28.28万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,531.80万 | 0.05% | 146,479 | -4,150 | -2.8% | -$71.73万 | 减仓 |
| NI | NISOURCE INC | $2,515.90万 | 0.05% | 537,010 | -18,251 | -3.3% | -$85.51万 | 减仓 |
| FFIV | F5 INC | $2,513.90万 | 0.05% | 86,752 | -2,067 | -2.3% | -$59.90万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,509.10万 | 0.04% | 545,649 | 87,216 | 19.0% | $401.05万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,469.30万 | 0.04% | 207,325 | 5,363 | 2.7% | $63.87万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,430.60万 | 0.04% | 1,266,281 | 128 | 0.0% | $2,457 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,407.50万 | 0.04% | 234,740 | 710 | 0.3% | $7.28万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,398.90万 | 0.04% | 82,279 | 1,061 | 1.3% | $30.93万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,398.90万 | 0.04% | 112,705 | 419 | 0.4% | $8.92万 | 加仓 |
| VRSN | VERISIGN INC | $2,393.10万 | 0.04% | 95,969 | -4,224 | -4.2% | -$105.33万 | 减仓 |
| AA | ALCOA CORP | $2,382.70万 | 0.04% | 359,206 | 146,609 | 69.0% | $972.49万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,371.50万 | 0.04% | 532,677 | -1,773 | -0.3% | -$7.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,367.20万 | 0.04% | 1,437,527 | 779 | 0.1% | $1.28万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,337.30万 | 0.04% | 39,558 | 459 | 1.2% | $27.12万 | 加仓 |
| NVR | NVR INC | $2,321.40万 | 0.04% | 3,516 | -13 | -0.4% | -$8.58万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,292.30万 | 0.04% | 120,465 | 2,096 | 1.8% | $39.88万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,240.20万 | 0.04% | 414,840 | 14,866 | 3.7% | $80.28万 | 加仓 |
| BIIB | BIOGEN INC | $2,238.30万 | 0.04% | 121,723 | 18,623 | 18.1% | $342.45万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,233.90万 | 0.04% | 130,615 | 3,761 | 3.0% | $64.32万 | 加仓 |
| DT | DYNATRACE INC | $2,227.70万 | 0.04% | 602,054 | 102,626 | 20.5% | $379.73万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2,223.00万 | 0.04% | 1,648,858 | 766,782 | 86.9% | $1,033.78万 | 加仓 |
| WAT | WATERS CORP | $2,222.50万 | 0.04% | 74,340 | 29,420 | 65.5% | $879.55万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,221.10万 | 0.04% | 191,301 | 3,747 | 2.0% | $43.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,196.70万 | 0.04% | 15,916 | 242 | 1.5% | $33.40万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,195.70万 | 0.04% | 587,797 | 16,714 | 2.9% | $62.43万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,194.90万 | 0.04% | 118,303 | 301 | 0.3% | $5.58万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $2,187.20万 | 0.04% | 1,883,927 | 545,127 | 40.7% | $632.88万 | 加仓 |
| ABEV | AMBEV SA | $2,183.80万 | 0.04% | 7,447,692 | -383,100 | -4.9% | -$112.33万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,173.50万 | 0.04% | 51,058 | 1,872 | 3.8% | $79.69万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $2,167.60万 | 0.04% | 268,037 | 169,154 | 171.1% | $1,367.94万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,163.80万 | 0.04% | 348,385 | 15,642 | 4.7% | $97.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,132.60万 | 0.04% | 61,626 | 748 | 1.2% | $25.88万 | 加仓 |
| FSLY | FASTLY INC | $2,130.00万 | 0.04% | 733,163 | -1,154,943 | -61.2% | -$3,355.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,127.30万 | 0.04% | 1,356,862 | 184,320 | 15.7% | $288.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,125.90万 | 0.04% | 30,230 | -10,877 | -26.5% | -$764.92万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,124.90万 | 0.04% | 103,510 | -4,793 | -4.4% | -$98.39万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,109.10万 | 0.04% | 35,536 | 440 | 1.3% | $26.11万 | 加仓 |
| UDR | UDR INC | $2,105.90万 | 0.04% | 622,354 | -1,330 | -0.2% | -$4.50万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,093.30万 | 0.04% | 190,496 | -5,687 | -2.9% | -$62.49万 | 减仓 |
| MTB | M & T BK CORP | $2,089.10万 | 0.04% | 100,719 | -1,721 | -1.7% | -$35.70万 | 减仓 |
| DOV | DOVER CORP | $2,073.50万 | 0.04% | 99,129 | -970 | -1.0% | -$20.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,059.50万 | 0.04% | 453,237 | 4,014 | 0.9% | $18.24万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,055.90万 | 0.04% | 407,478 | -110,870 | -21.4% | -$559.39万 | 减仓 |
| PAYX | PAYCHEX INC | $2,051.80万 | 0.04% | 222,161 | -5,329 | -2.3% | -$49.22万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,027.10万 | 0.04% | 725,264 | -38,046 | -5.0% | -$106.34万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,025.00万 | 0.04% | 128,444 | -5,836 | -4.3% | -$92.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,017.40万 | 0.04% | 124,070 | -4,323 | -3.4% | -$70.29万 | 减仓 |
| CPRT | COPART INC | $2,010.70万 | 0.04% | 604,099 | 17,976 | 3.1% | $59.83万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1,994.70万 | 0.04% | 557,064 | 7,646 | 1.4% | $27.38万 | 加仓 |
| ROL | ROLLINS INC | $1,993.60万 | 0.04% | 371,898 | 23,376 | 6.7% | $125.31万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,984.40万 | 0.04% | 211,799 | -5,237 | -2.4% | -$49.07万 | 减仓 |
| MGA | MAGNA INTL INC | $1,977.40万 | 0.04% | 361,603 | -8,151 | -2.2% | -$44.57万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,965.50万 | 0.04% | 260,561 | 10,358 | 4.1% | $78.13万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,953.60万 | 0.03% | 199,693 | -3,585 | -1.8% | -$35.07万 | 减仓 |
| — | COTERRA ENERGY INC | $1,949.10万 | 0.03% | 552,911 | 15,431 | 2.9% | $54.40万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,946.90万 | 0.03% | 675,076 | 2,077 | 0.3% | $5.99万 | 加仓 |
| CCL | CARNIVAL CORP | $1,942.40万 | 0.03% | 747,797 | 32,626 | 4.6% | $84.75万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,936.70万 | 0.03% | 103,091 | -33,900 | -24.7% | -$636.86万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,928.10万 | 0.03% | 109,381 | 5,356 | 5.1% | $94.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,909.00万 | 0.03% | 36,423 | -121 | -0.3% | -$6.34万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,904.70万 | 0.03% | 285,625 | -8,650 | -2.9% | -$57.68万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,900.70万 | 0.03% | 57,255 | -624 | -1.1% | -$20.71万 | 减仓 |
| NICE | NICE LTD | $1,874.50万 | 0.03% | 170,144 | 47,791 | 39.1% | $526.52万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,861.50万 | 0.03% | 231,698 | -1,235 | -0.5% | -$9.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,860.00万 | 0.03% | 25,546 | 3,482 | 15.8% | $253.52万 | 加仓 |
| DXCM | DEXCOM INC | $1,853.10万 | 0.03% | 294,065 | -2,116 | -0.7% | -$13.33万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,850.30万 | 0.03% | 17,276 | 82 | 0.5% | $8.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,848.90万 | 0.03% | 94,149 | -7,265 | -7.2% | -$142.67万 | 减仓 |
| CUBE | CUBESMART | $1,847.90万 | 0.03% | 503,483 | -442 | -0.1% | -$1.62万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,838.30万 | 0.03% | 389,185 | 88,051 | 29.2% | $415.91万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,836.80万 | 0.03% | 203,083 | -570 | -0.3% | -$5.16万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,831.10万 | 0.03% | 377,242 | 16,695 | 4.6% | $81.04万 | 加仓 |
| NNN | NNN REIT INC | $1,825.30万 | 0.03% | 433,809 | -302 | -0.1% | -$1.27万 | 减仓 |
| TPR | TAPESTRY INC | $1,822.40万 | 0.03% | 128,882 | 2,320 | 1.8% | $32.80万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,817.80万 | 0.03% | 111,589 | 1,357 | 1.2% | $22.11万 | 加仓 |
| SE | SEA LTD | $1,816.80万 | 0.03% | 218,941 | 2,442 | 1.1% | $20.26万 | 加仓 |
| WSO | WATSCO INC | $1,805.50万 | 0.03% | 49,542 | -1,370 | -2.7% | -$49.93万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,803.40万 | 0.03% | 117,789 | 1,585 | 1.4% | $24.27万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,802.80万 | 0.03% | 491,059 | -63,000 | -11.4% | -$231.29万 | 减仓 |
| EFX | EQUIFAX INC | $1,793.10万 | 0.03% | 99,306 | 5,316 | 5.7% | $95.99万 | 加仓 |
| P | EVERPURE INC | $1,792.20万 | 0.03% | 302,960 | 78,612 | 35.0% | $465.04万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,789.50万 | 0.03% | 297,549 | 886 | 0.3% | $5.33万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,787.70万 | 0.03% | 137,217 | 1,452 | 1.1% | $18.92万 | 加仓 |