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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,780.10万 | 0.03% | 195,755 | 931 | 0.5% | $8.47万 | 加仓 |
| NTAP | NETAPP INC | $1,770.80万 | 0.03% | 172,388 | -5,858 | -3.3% | -$60.17万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,769.90万 | 0.03% | 415,813 | 106,594 | 34.5% | $453.72万 | 加仓 |
| HUM | HUMANA INC | $1,758.00万 | 0.03% | 101,042 | -5,894 | -5.5% | -$102.55万 | 减仓 |
| NTR | NUTRIEN LTD | $1,742.00万 | 0.03% | 232,065 | -1,053 | -0.5% | -$7.90万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1,722.60万 | 0.03% | 1,018,601 | 414,403 | 68.6% | $700.81万 | 加仓 |
| TWLO | TWILIO INC | $1,716.20万 | 0.03% | 136,374 | -446 | -0.3% | -$5.61万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,714.10万 | 0.03% | 568,100 | -8,993 | -1.6% | -$27.13万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,704.00万 | 0.03% | 294,040 | 1,288 | 0.4% | $7.46万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,696.10万 | 0.03% | 360,321 | 1,023 | 0.3% | $4.82万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,688.70万 | 0.03% | 515,423 | -3,610 | -0.7% | -$11.83万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,688.50万 | 0.03% | 381,520 | 40,567 | 11.9% | $179.54万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,685.60万 | 0.03% | 747,021 | 23,753 | 3.3% | $53.60万 | 加仓 |
| MSTR | STRATEGY INC | $1,679.20万 | 0.03% | 133,925 | 320 | 0.2% | $4.01万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,677.90万 | 0.03% | 253,151 | 38,102 | 17.7% | $252.54万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,677.10万 | 0.03% | 324,351 | 2,210 | 0.7% | $11.43万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,676.90万 | 0.03% | 207,683 | -32,371 | -13.5% | -$261.37万 | 减仓 |
| QLYS | QUALYS INC | $1,656.80万 | 0.03% | 188,726 | 34,375 | 22.3% | $301.77万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,651.80万 | 0.03% | 238,607 | 83 | 0.0% | $5,746 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,620.30万 | 0.03% | 400,986 | -52,582 | -11.6% | -$212.47万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,616.80万 | 0.03% | 275,405 | 158,894 | 136.4% | $932.81万 | 加仓 |
| JBL | JABIL INC | $1,615.90万 | 0.03% | 60,696 | -114 | -0.2% | -$3.04万 | 减仓 |
| IBB | ISHARES TR | $1,615.30万 | 0.03% | 95,165 | -1,908 | -2.0% | -$32.39万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1,599.50万 | 0.03% | 110,278 | 2,060 | 1.9% | $29.88万 | 加仓 |
| DTE | DTE ENERGY CO | $1,599.00万 | 0.03% | 109,078 | 2,118 | 2.0% | $31.05万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,592.20万 | 0.03% | 235,703 | 17,338 | 7.9% | $117.12万 | 加仓 |
| DOW | DOW HLDGS INC | $1,589.60万 | 0.03% | 380,666 | 17,853 | 4.9% | $74.55万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,585.40万 | 0.03% | 257,757 | -364 | -0.1% | -$2.24万 | 减仓 |
| EQT | EQT CORP | $1,584.90万 | 0.03% | 248,684 | 662 | 0.3% | $4.22万 | 加仓 |
| RBLX | ROBLOX CORP | $1,583.50万 | 0.03% | 278,592 | 1,142 | 0.4% | $6.49万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,583.10万 | 0.03% | 105,194 | 5,464 | 5.5% | $82.23万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,582.60万 | 0.03% | 237,896 | -8,659 | -3.5% | -$57.60万 | 减仓 |
| EME | EMCOR GROUP INC | $1,580.60万 | 0.03% | 21,371 | 167 | 0.8% | $12.35万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,579.60万 | 0.03% | 324,852 | 6,042 | 1.9% | $29.38万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,553.50万 | 0.03% | 114,557 | 1,036 | 0.9% | $14.05万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,542.20万 | 0.03% | 303,403 | 1,789 | 0.6% | $9.09万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAN | $1,535.50万 | 0.03% | 12,134 | 1,373 | 12.8% | $173.75万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,526.70万 | 0.03% | 582,852 | 1,655 | 0.3% | $4.34万 | 加仓 |
| BXP | BXP INC | $1,520.00万 | 0.03% | 292,529 | -59,140 | -16.8% | -$307.30万 | 减仓 |
| HL | HECLA MINING COMPANY | $1,517.60万 | 0.03% | 814,208 | 302,306 | 59.1% | $563.47万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,504.40万 | 0.03% | 416,729 | 6,307 | 1.5% | $22.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,493.00万 | 0.03% | 86,572 | 2,243 | 2.7% | $38.68万 | 加仓 |
| GGG | GRACO INC | $1,479.00万 | 0.03% | 174,262 | 2,986 | 1.7% | $25.34万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,468.00万 | 0.03% | 188,641 | 3,457 | 1.9% | $26.90万 | 加仓 |
| NRG | NRG ENERGY INC | $1,452.60万 | 0.03% | 99,198 | 7,196 | 7.8% | $105.37万 | 加仓 |
| BBY | BEST BUY INC | $1,450.00万 | 0.03% | 225,221 | 3,209 | 1.4% | $20.66万 | 加仓 |
| FOXA | FOX CORP | $1,447.40万 | 0.03% | 246,937 | -2,233 | -0.9% | -$13.09万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,438.60万 | 0.03% | 79,777 | -1,744 | -2.1% | -$31.45万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,437.40万 | 0.03% | 437,756 | 724 | 0.2% | $2.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,430.40万 | 0.03% | 43,896 | 189 | 0.4% | $6.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,423.50万 | 0.03% | 23,483 | 395 | 1.7% | $23.94万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,418.80万 | 0.03% | 182,244 | 75,913 | 71.4% | $591.00万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,417.80万 | 0.03% | 153,502 | -4,575 | -2.9% | -$42.26万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,412.80万 | 0.03% | 303,975 | -17,365 | -5.4% | -$80.71万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,409.60万 | 0.03% | 152,507 | -2,421 | -1.6% | -$22.38万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,409.20万 | 0.03% | 132,973 | -5,749 | -4.1% | -$60.93万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,407.30万 | 0.03% | 243,713 | -113,094 | -31.7% | -$653.05万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,399.90万 | 0.03% | 64,636 | 6,327 | 10.9% | $137.03万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,395.20万 | 0.02% | 569,119 | 8,750 | 1.6% | $21.45万 | 加仓 |
| STN | STANTEC INC | $1,382.60万 | 0.02% | 163,141 | 493 | 0.3% | $4.18万 | 加仓 |
| HUBB | HUBBELL INC | $1,381.60万 | 0.02% | 28,109 | 418 | 1.5% | $20.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,357.30万 | 0.02% | 146,962 | 8,453 | 6.1% | $78.07万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,355.90万 | 0.02% | 112,506 | 68,139 | 153.6% | $821.20万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,351.60万 | 0.02% | 53,060 | 656 | 1.3% | $16.71万 | 加仓 |
| AEE | AMEREN CORP | $1,331.20万 | 0.02% | 120,868 | 1,714 | 1.4% | $18.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,329.80万 | 0.02% | 121,580 | 1,959 | 1.6% | $21.43万 | 加仓 |
| RS | RELIANCE INC | $1,329.70万 | 0.02% | 43,683 | -468 | -1.1% | -$14.25万 | 减仓 |
| XPO | XPO INC | $1,319.70万 | 0.02% | 67,692 | -209 | -0.3% | -$4.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,316.60万 | 0.02% | 66,583 | 11 | 0.0% | $2,175 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,289.10万 | 0.02% | 236,508 | 19,775 | 9.1% | $107.78万 | 加仓 |
| DNN | DENISON MINES CORP | $1,278.60万 | 0.02% | 3,611,889 | 465,708 | 14.8% | $164.86万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,267.80万 | 0.02% | 108,088 | 946 | 0.9% | $11.10万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,265.40万 | 0.02% | 50,296 | 2,073 | 4.3% | $52.15万 | 加仓 |
| WWD | WOODWARD INC | $1,264.00万 | 0.02% | 35,277 | -267 | -0.8% | -$9.57万 | 减仓 |
| — | TASEKO MINES LTD | $1,259.80万 | 0.02% | 1,949,934 | 1,335,157 | 217.2% | $862.61万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,258.40万 | 0.02% | 68,922 | 1,384 | 2.0% | $25.27万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,252.30万 | 0.02% | 412,089 | 13,495 | 3.4% | $41.01万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,251.50万 | 0.02% | 75,248 | 35 | 0.0% | $5,821 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,240.00万 | 0.02% | 80,780 | -66,257 | -45.1% | -$1,017.07万 | 减仓 |
| KEY | KEYCORP | $1,226.10万 | 0.02% | 609,789 | 1,200 | 0.2% | $2.41万 | 加仓 |
| PINS | PINTEREST INC | $1,211.20万 | 0.02% | 657,934 | -1,457 | -0.2% | -$2.68万 | 减仓 |
| TRMB | TRIMBLE INC | $1,208.70万 | 0.02% | 184,715 | -50,634 | -21.5% | -$331.33万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,202.00万 | 0.02% | 30,437 | 115 | 0.4% | $4.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,200.70万 | 0.02% | 25,250 | -310 | -1.2% | -$14.74万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,196.00万 | 0.02% | 633,818 | 4,981 | 0.8% | $9.40万 | 加仓 |
| MAC | MACERICH CO | $1,191.50万 | 0.02% | 628,960 | -9,759 | -1.5% | -$18.49万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,183.70万 | 0.02% | 158,345 | -21,074 | -11.7% | -$157.54万 | 减仓 |
| CSL | CARLISLE COS INC | $1,182.70万 | 0.02% | 35,456 | -3,297 | -8.5% | -$109.98万 | 减仓 |
| PPL | PPL CORP | $1,176.10万 | 0.02% | 307,351 | -2,223 | -0.7% | -$8.51万 | 减仓 |
| MDB | MONGODB INC | $1,174.60万 | 0.02% | 47,900 | -7,582 | -13.7% | -$185.93万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,170.70万 | 0.02% | 155,091 | 10,982 | 7.6% | $82.90万 | 加仓 |
| PPG | PPG INDS INC | $1,169.50万 | 0.02% | 109,079 | -765 | -0.7% | -$8.20万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1,167.00万 | 0.02% | 474,705 | -3,179 | -0.7% | -$7.82万 | 减仓 |
| SNA | SNAP ON INC | $1,163.90万 | 0.02% | 31,993 | 601 | 1.9% | $21.86万 | 加仓 |
| FTV | FORTIVE CORP | $1,158.60万 | 0.02% | 208,815 | 74,718 | 55.7% | $414.57万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,154.10万 | 0.02% | 537,235 | 332,721 | 162.7% | $714.76万 | 加仓 |
| MTZ | MASTEC INC | $1,147.50万 | 0.02% | 35,647 | 154 | 0.4% | $4.96万 | 加仓 |
| ATI | ATI INC | $1,143.40万 | 0.02% | 78,513 | -963 | -1.2% | -$14.02万 | 减仓 |
| LEN | LENNAR CORP | $1,141.60万 | 0.02% | 131,102 | -1,250 | -0.9% | -$10.88万 | 减仓 |
| TSN | TYSON FOODS INC | $1,141.50万 | 0.02% | 177,713 | -2,677 | -1.5% | -$17.20万 | 减仓 |