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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | $3,036.20万 | 0.05% | 1,282,627 | 16,346 | 1.3% | $38.69万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $2,987.50万 | 0.05% | 1,617,724 | 172,444 | 11.9% | $318.46万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,957.80万 | 0.05% | 716,862 | 309,384 | 75.9% | $1,276.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,951.00万 | 0.05% | 1,379,910 | -57,617 | -4.0% | -$123.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,948.00万 | 0.05% | 125,216 | 58,633 | 88.1% | $1,380.42万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,933.00万 | 0.05% | 135,598 | -789 | -0.6% | -$17.07万 | 减仓 |
| ZS | ZSCALER INC | $2,929.50万 | 0.05% | 207,701 | -14,399 | -6.5% | -$203.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,905.40万 | 0.05% | 253,275 | 8,266 | 3.4% | $94.82万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,877.80万 | 0.05% | 135,268 | -15,196 | -10.1% | -$323.29万 | 减仓 |
| TWLO | TWILIO INC | $2,870.30万 | 0.05% | 139,163 | 2,789 | 2.0% | $57.52万 | 加仓 |
| HSY | HERSHEY CO | $2,868.30万 | 0.05% | 163,742 | -21,765 | -11.7% | -$381.26万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,854.20万 | 0.05% | 356,143 | 9,741 | 2.8% | $78.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $2,844.40万 | 0.05% | 239,337 | 4,597 | 2.0% | $54.63万 | 加仓 |
| GRMN | GARMIN LTD | $2,841.80万 | 0.05% | 119,854 | -4,716 | -3.8% | -$111.82万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,833.00万 | 0.05% | 97,682 | 36,056 | 58.5% | $1,045.71万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,826.80万 | 0.05% | 236,160 | 5,350 | 2.3% | $64.04万 | 加仓 |
| WAB | WABTEC | $2,803.00万 | 0.04% | 104,147 | -4,481 | -4.1% | -$120.60万 | 减仓 |
| WAT | WATERS CORP | $2,763.30万 | 0.04% | 73,729 | -611 | -0.8% | -$22.90万 | 减仓 |
| PATH | UIPATH INC | $2,759.90万 | 0.04% | 2,541,342 | 124,490 | 5.2% | $135.20万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,758.40万 | 0.04% | 1,557,581 | 200,719 | 14.8% | $355.46万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,749.30万 | 0.04% | 426,636 | 4,131 | 1.0% | $26.62万 | 加仓 |
| DT | DYNATRACE INC | $2,735.40万 | 0.04% | 623,171 | 21,117 | 3.5% | $92.69万 | 加仓 |
| DAL | DELTA AIR LINES INC | $2,734.20万 | 0.04% | 292,277 | 6,652 | 2.3% | $62.23万 | 加仓 |
| NI | NISOURCE INC | $2,729.20万 | 0.04% | 575,055 | 38,045 | 7.1% | $180.56万 | 加仓 |
| REG | REGENCY CTRS CORP | $2,727.00万 | 0.04% | 342,299 | 366 | 0.1% | $2.92万 | 加仓 |
| ZTS | ZOETIS INC | $2,718.30万 | 0.04% | 378,539 | -8,692 | -2.2% | -$62.42万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,706.70万 | 0.04% | 153,769 | 7,290 | 5.0% | $128.32万 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,641.00万 | 0.04% | 1,120,366 | 40,396 | 3.7% | $95.22万 | 加仓 |
| BIIB | BIOGEN INC | $2,637.20万 | 0.04% | 122,258 | 535 | 0.4% | $11.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,633.10万 | 0.04% | 278,631 | -69,754 | -20.0% | -$659.18万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,604.10万 | 0.04% | 226,434 | 19,109 | 9.2% | $219.76万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,569.40万 | 0.04% | 1,090,616 | 343,595 | 46.0% | $809.48万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,552.30万 | 0.04% | 144,032 | 34,651 | 31.7% | $614.03万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,541.10万 | 0.04% | 355,553 | -53,410 | -13.1% | -$381.72万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,508.40万 | 0.04% | 130,064 | -551 | -0.4% | -$10.63万 | 减仓 |
| MTB | M & T BK CORP | $2,475.00万 | 0.04% | 104,081 | 3,362 | 3.3% | $79.95万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,474.90万 | 0.04% | 122,219 | 3,916 | 3.3% | $79.30万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,461.40万 | 0.04% | 72,865 | -7,682 | -9.5% | -$259.50万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,449.50万 | 0.04% | 202,840 | 12,344 | 6.5% | $149.07万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,446.20万 | 0.04% | 313,515 | -240,148 | -43.4% | -$1,873.75万 | 减仓 |
| NTAP | NETAPP INC | $2,391.80万 | 0.04% | 154,840 | -17,548 | -10.2% | -$271.06万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,390.20万 | 0.04% | 2,229,827 | 580,969 | 35.2% | $622.75万 | 加仓 |
| QLYS | QUALYS INC | $2,386.50万 | 0.04% | 173,779 | -14,947 | -7.9% | -$205.27万 | 减仓 |
| P | EVERPURE INC | $2,386.00万 | 0.04% | 302,970 | 10 | 0.0% | $788 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,382.20万 | 0.04% | 710,670 | -14,594 | -2.0% | -$48.92万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $2,380.00万 | 0.04% | 2,534,898 | 650,971 | 34.6% | $611.19万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,368.20万 | 0.04% | 98,015 | 1,132 | 1.2% | $27.35万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $2,356.20万 | 0.04% | 127,417 | -1,027 | -0.8% | -$18.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,353.20万 | 0.04% | 336,227 | 38,678 | 13.0% | $270.70万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,282.70万 | 0.04% | 95,953 | -16,752 | -14.9% | -$398.53万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,279.50万 | 0.04% | 512,546 | -20,131 | -3.8% | -$89.53万 | 减仓 |
| JBL | JABIL INC | $2,276.10万 | 0.04% | 59,112 | -1,584 | -2.6% | -$60.99万 | 减仓 |
| MGA | MAGNA INTL INC | $2,271.30万 | 0.04% | 346,673 | -14,930 | -4.1% | -$97.82万 | 减仓 |
| UDR | UDR INC | $2,266.00万 | 0.04% | 567,906 | -54,448 | -8.7% | -$217.25万 | 减仓 |
| FISV | FISERV INC | $2,263.00万 | 0.04% | 462,130 | 9,293 | 2.1% | $45.51万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,259.80万 | 0.04% | 39,237 | -321 | -0.8% | -$18.49万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2,258.60万 | 0.04% | 193,693 | 2,392 | 1.3% | $27.89万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2,230.20万 | 0.04% | 157,328 | -24,916 | -13.7% | -$353.20万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,226.50万 | 0.04% | 426,963 | 37,778 | 9.7% | $197.00万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,225.60万 | 0.04% | 194,425 | -5,268 | -2.6% | -$60.30万 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,197.10万 | 0.04% | 331,475 | 92,868 | 38.9% | $615.55万 | 加仓 |
| ABEV | AMBEV SA | $2,194.00万 | 0.03% | 6,995,240 | -452,452 | -6.1% | -$141.91万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,181.10万 | 0.03% | 119,331 | 1,542 | 1.3% | $28.18万 | 加仓 |
| PAYX | PAYCHEX INC | $2,170.80万 | 0.03% | 221,144 | -1,017 | -0.5% | -$9.98万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,162.40万 | 0.03% | 164,816 | -104,224 | -38.7% | -$1,367.43万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,145.80万 | 0.03% | 39,673 | 4,137 | 11.6% | $223.76万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,136.30万 | 0.03% | 677,709 | 2,633 | 0.4% | $8.30万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,132.20万 | 0.03% | 17,876 | 600 | 3.5% | $71.57万 | 加仓 |
| SE | SEA LTD | $2,104.60万 | 0.03% | 220,041 | 1,100 | 0.5% | $10.52万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,084.60万 | 0.03% | 516,918 | 25,859 | 5.3% | $104.28万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,076.80万 | 0.03% | 69,102 | 11,847 | 20.7% | $356.05万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,059.40万 | 0.03% | 608,637 | 40,537 | 7.1% | $137.16万 | 加仓 |
| NNN | NNN REIT INC | $2,050.30万 | 0.03% | 440,878 | 7,069 | 1.6% | $32.87万 | 加仓 |
| DOV | DOVER CORP | $2,037.50万 | 0.03% | 90,914 | -8,215 | -8.3% | -$184.11万 | 减仓 |
| CUBE | CUBESMART | $2,030.10万 | 0.03% | 510,511 | 7,028 | 1.4% | $27.95万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,022.70万 | 0.03% | 115,238 | -16,324 | -12.4% | -$286.52万 | 减仓 |
| FLR | FLUOR CORP | $2,021.00万 | 0.03% | 385,923 | -159,560 | -29.3% | -$835.58万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,017.80万 | 0.03% | 266,508 | 5,947 | 2.3% | $45.03万 | 加仓 |
| TPR | TAPESTRY INC | $2,012.10万 | 0.03% | 137,662 | 8,780 | 6.8% | $128.33万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,978.40万 | 0.03% | 67,708 | 40,397 | 147.9% | $1,180.38万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,973.40万 | 0.03% | 441,388 | 59,868 | 15.7% | $267.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,964.90万 | 0.03% | 75,304 | -6,975 | -8.5% | -$182.00万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,959.10万 | 0.03% | 152,481 | -26 | -0.0% | -$3,341 | 减仓 |
| CPRT | COPART INC | $1,950.40万 | 0.03% | 692,616 | 88,517 | 14.7% | $249.26万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,934.30万 | 0.03% | 326,149 | 1,798 | 0.6% | $10.66万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,933.30万 | 0.03% | 93,924 | -225 | -0.2% | -$4.63万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,931.50万 | 0.03% | 107,511 | -577 | -0.5% | -$10.37万 | 减仓 |
| BXP | BXP INC | $1,928.80万 | 0.03% | 291,063 | -1,466 | -0.5% | -$9.71万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,926.30万 | 0.03% | 53,733 | 3,437 | 6.8% | $123.21万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,926.30万 | 0.03% | 459,441 | -77,794 | -14.5% | -$326.17万 | 减仓 |
| VRSN | VERISIGN INC | $1,914.30万 | 0.03% | 76,299 | -19,670 | -20.5% | -$493.51万 | 减仓 |
| DXCM | DEXCOM INC | $1,897.70万 | 0.03% | 282,240 | -11,825 | -4.0% | -$79.51万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,887.20万 | 0.03% | 175,378 | -27,705 | -13.6% | -$298.13万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,883.00万 | 0.03% | 194,711 | -17,088 | -8.1% | -$165.25万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,876.20万 | 0.03% | 30,459 | 22 | 0.1% | $1.36万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,868.20万 | 0.03% | 228,152 | -3,546 | -1.5% | -$29.04万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,859.10万 | 0.03% | 303,370 | 9,330 | 3.2% | $57.18万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,853.00万 | 0.03% | 255,856 | 20,153 | 8.6% | $145.96万 | 加仓 |
| MDB | MONGODB INC | $1,843.70万 | 0.03% | 54,969 | 7,069 | 14.8% | $237.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,834.00万 | 0.03% | 79,996 | 219 | 0.3% | $5.02万 | 加仓 |