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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $1,824.50万 | 0.03% | 76,699 | -26,392 | -25.6% | -$627.81万 | 减仓 |
| MTZ | MASTEC INC | $1,792.20万 | 0.03% | 43,098 | 7,451 | 20.9% | $309.84万 | 加仓 |
| HUBB | HUBBELL INC | $1,789.30万 | 0.03% | 34,232 | 6,123 | 21.8% | $320.05万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,785.00万 | 0.03% | 386,988 | -27,852 | -6.7% | -$128.47万 | 减仓 |
| AA | ALCOA CORP | $1,784.30万 | 0.03% | 342,352 | -16,854 | -4.7% | -$87.84万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,783.40万 | 0.03% | 469,080 | -87,984 | -15.8% | -$334.51万 | 减仓 |
| FTV | FORTIVE CORP | $1,768.60万 | 0.03% | 289,974 | 81,159 | 38.9% | $495.00万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,752.60万 | 0.03% | 580,773 | -2,079 | -0.4% | -$6.27万 | 减仓 |
| EME | EMCOR GROUP INC | $1,747.30万 | 0.03% | 21,081 | -290 | -1.4% | -$24.04万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1,737.30万 | 0.03% | 104,637 | -19,433 | -15.7% | -$322.65万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,727.20万 | 0.03% | 410,908 | 33,666 | 8.9% | $141.51万 | 加仓 |
| FORM | FORMFACTOR INC | $1,726.30万 | 0.03% | 107,903 | 20,164 | 23.0% | $322.60万 | 加仓 |
| MKSI | MKS INC. | $1,712.20万 | 0.03% | 38,545 | -299 | -0.8% | -$13.28万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,711.00万 | 0.03% | 264,193 | 6,436 | 2.5% | $41.68万 | 加仓 |
| MAC | MACERICH CO | $1,704.90万 | 0.03% | 676,886 | 47,926 | 7.6% | $120.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,702.10万 | 0.03% | 124,523 | 12,934 | 11.6% | $176.79万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,697.40万 | 0.03% | 507,146 | -8,277 | -1.6% | -$27.70万 | 减仓 |
| XPO | XPO INC | $1,688.40万 | 0.03% | 82,274 | 14,582 | 21.5% | $299.25万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,679.10万 | 0.03% | 110,617 | 339 | 0.3% | $5.15万 | 加仓 |
| IBB | ISHARES TR | $1,671.70万 | 0.03% | 88,085 | -7,080 | -7.4% | -$134.37万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,660.70万 | 0.03% | 84,882 | -27,624 | -24.6% | -$540.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $1,657.80万 | 0.03% | 476,957 | -110,840 | -18.9% | -$385.26万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,652.70万 | 0.03% | 312,692 | 8,717 | 2.9% | $46.07万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,649.00万 | 0.03% | 234,213 | -3,683 | -1.5% | -$25.93万 | 减仓 |
| DTE | DTE ENERGY CO | $1,630.90万 | 0.03% | 107,164 | -1,914 | -1.8% | -$29.13万 | 减仓 |
| NICE | NICE LTD | $1,630.30万 | 0.03% | 179,816 | 9,672 | 5.7% | $87.69万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,628.10万 | 0.03% | 188,963 | -18,720 | -9.0% | -$161.29万 | 减仓 |
| NVR | NVR INC | $1,620.30万 | 0.03% | 2,388 | -1,128 | -32.1% | -$765.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,616.40万 | 0.03% | 118,991 | -27,971 | -19.0% | -$379.96万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,613.10万 | 0.03% | 423,855 | 7,126 | 1.7% | $27.12万 | 加仓 |
| ATI | ATI INC | $1,592.70万 | 0.03% | 80,875 | 2,362 | 3.0% | $46.52万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,581.40万 | 0.03% | 81,306 | -22,204 | -21.5% | -$431.87万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,569.80万 | 0.03% | 23,547 | 64 | 0.3% | $4.27万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,566.50万 | 0.02% | 67,273 | -1,649 | -2.4% | -$38.40万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,562.00万 | 0.02% | 34,712 | -1,711 | -4.7% | -$76.99万 | 减仓 |
| RS | RELIANCE INC | $1,550.40万 | 0.02% | 41,487 | -2,196 | -5.0% | -$82.07万 | 减仓 |
| RBLX | ROBLOX CORP | $1,537.50万 | 0.02% | 283,158 | 4,566 | 1.6% | $24.79万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,523.50万 | 0.02% | 193,235 | -259,373 | -57.3% | -$2,044.94万 | 减仓 |
| BWA | BORGWARNER INC | $1,523.30万 | 0.02% | 229,800 | 28,833 | 14.3% | $191.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,519.70万 | 0.02% | 87,393 | 821 | 0.9% | $14.28万 | 加仓 |
| SNA | SNAP ON INC | $1,519.20万 | 0.02% | 37,808 | 5,815 | 18.2% | $233.66万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,512.80万 | 0.02% | 395,336 | -5,650 | -1.4% | -$21.62万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,512.50万 | 0.02% | 136,009 | 14,429 | 11.9% | $160.46万 | 加仓 |
| BBY | BEST BUY INC | $1,510.00万 | 0.02% | 199,277 | -25,944 | -11.5% | -$196.59万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,502.90万 | 0.02% | 11,762 | -372 | -3.1% | -$47.53万 | 减仓 |
| DNN | DENISON MINES CORP | $1,499.80万 | 0.02% | 4,886,002 | 1,274,113 | 35.3% | $391.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,497.40万 | 0.02% | 146,473 | -7,029 | -4.6% | -$71.86万 | 减仓 |
| WWD | WOODWARD INC | $1,496.80万 | 0.02% | 35,192 | -85 | -0.2% | -$3.62万 | 减仓 |
| NTR | NUTRIEN LTD | $1,485.30万 | 0.02% | 237,195 | 5,130 | 2.2% | $32.12万 | 加仓 |
| KEY | KEYCORP | $1,484.70万 | 0.02% | 644,628 | 34,839 | 5.7% | $80.24万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,478.80万 | 0.02% | 17,626 | 169 | 1.0% | $14.18万 | 加仓 |
| ROL | ROLLINS INC | $1,463.00万 | 0.02% | 350,961 | -20,937 | -5.6% | -$87.28万 | 减仓 |
| EFX | EQUIFAX INC | $1,462.00万 | 0.02% | 92,266 | -7,040 | -7.1% | -$111.55万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,449.20万 | 0.02% | 18,266 | -7,280 | -28.5% | -$577.59万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,445.00万 | 0.02% | 366,100 | 41,248 | 12.7% | $162.81万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,441.80万 | 0.02% | 37,963 | 550 | 1.5% | $20.89万 | 加仓 |
| NRG | NRG ENERGY INC | $1,434.90万 | 0.02% | 98,325 | -873 | -0.9% | -$12.74万 | 减仓 |
| INCY | INCYTE CORP | $1,429.20万 | 0.02% | 126,229 | 14,620 | 13.1% | $165.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,413.70万 | 0.02% | 104,817 | -94,843 | -47.5% | -$1,279.18万 | 减仓 |
| CDE | COEUR MNG INC | $1,413.30万 | 0.02% | 866,348 | 404,353 | 87.5% | $659.63万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,413.30万 | 0.02% | 52,858 | 6,366 | 13.7% | $170.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,400.20万 | 0.02% | 100,814 | -4,380 | -4.2% | -$60.83万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,393.50万 | 0.02% | 354,439 | -3,309 | -0.9% | -$13.01万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,391.00万 | 0.02% | 43,887 | -9 | -0.0% | -$2,853 | 减仓 |
| AEE | AMEREN CORP | $1,380.80万 | 0.02% | 122,223 | 1,355 | 1.1% | $15.31万 | 加仓 |
| ARGX | ARGENX SE | $1,376.40万 | 0.02% | 14,868 | 3,301 | 28.5% | $305.59万 | 加仓 |
| CMS | CMS ENERGY CORP | $1,372.50万 | 0.02% | 179,618 | -9,023 | -4.8% | -$68.95万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,365.30万 | 0.02% | 38,291 | 6,810 | 21.6% | $242.82万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,364.30万 | 0.02% | 72,500 | -2,748 | -3.7% | -$51.71万 | 减仓 |
| GGG | GRACO INC | $1,356.90万 | 0.02% | 179,649 | 5,387 | 3.1% | $40.69万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,350.40万 | 0.02% | 427,829 | -25,408 | -5.6% | -$80.20万 | 减仓 |
| FOXA | FOX CORP | $1,337.50万 | 0.02% | 257,217 | 10,280 | 4.2% | $53.45万 | 加仓 |
| PPG | PPG INDS INC | $1,334.20万 | 0.02% | 110,178 | 1,099 | 1.0% | $13.31万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,330.70万 | 0.02% | 46,021 | 2,991 | 7.0% | $86.48万 | 加仓 |
| EQT | EQT CORP | $1,321.20万 | 0.02% | 248,739 | 55 | 0.0% | $2,921 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,304.80万 | 0.02% | 435,712 | 19,899 | 4.8% | $59.59万 | 加仓 |
| MSTR | STRATEGY INC | $1,293.60万 | 0.02% | 149,094 | 15,169 | 11.3% | $131.61万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,286.90万 | 0.02% | 453,718 | -20,987 | -4.4% | -$59.53万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $1,261.00万 | 0.02% | 116,659 | -20,558 | -15.0% | -$222.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,250.80万 | 0.02% | 322,271 | -38,050 | -10.6% | -$147.68万 | 减仓 |
| CSL | CARLISLE COS INC | $1,249.60万 | 0.02% | 34,487 | -969 | -2.7% | -$35.11万 | 减仓 |
| NTNX | NUTANIX INC | $1,244.90万 | 0.02% | 244,342 | 1,946 | 0.8% | $9.91万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,241.50万 | 0.02% | 415,831 | 3,742 | 0.9% | $11.17万 | 加仓 |
| FSLY | FASTLY INC | $1,235.10万 | 0.02% | 673,440 | -59,723 | -8.1% | -$109.53万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,224.20万 | 0.02% | 28,008 | 2,758 | 10.9% | $120.55万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,222.90万 | 0.02% | 72,623 | 42 | 0.1% | $7,072 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,208.20万 | 0.02% | 73,371 | -874 | -1.2% | -$14.39万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,206.00万 | 0.02% | 78,882 | -264 | -0.3% | -$4.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,205.80万 | 0.02% | 74,081 | -1,386 | -1.8% | -$22.56万 | 减仓 |
| GIB | CGI INC | $1,189.50万 | 0.02% | 186,428 | 33,353 | 21.8% | $212.81万 | 加仓 |
| WCC | WESCO INTL INC | $1,175.50万 | 0.02% | 34,055 | -565 | -1.6% | -$19.50万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,162.50万 | 0.02% | 51,280 | -832 | -1.6% | -$18.86万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,156.60万 | 0.02% | 17,985 | -113 | -0.6% | -$7.27万 | 减仓 |
| ITT | ITT INC | $1,153.60万 | 0.02% | 58,369 | 1,196 | 2.1% | $23.64万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,152.80万 | 0.02% | 61,676 | -36 | -0.1% | -$6,729 | 减仓 |
| RPM | RPM INTL INC | $1,150.50万 | 0.02% | 103,546 | 1,670 | 1.6% | $18.56万 | 加仓 |
| L | LOEWS CORP | $1,146.90万 | 0.02% | 101,419 | -2,553 | -2.5% | -$28.87万 | 减仓 |
| LEN | LENNAR CORP | $1,136.70万 | 0.02% | 125,827 | -5,275 | -4.0% | -$47.65万 | 减仓 |
| SMTC | SEMTECH CORP | $1,129.10万 | 0.02% | 69,818 | -7,604 | -9.8% | -$122.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,128.20万 | 0.02% | 5,791 | 2,086 | 56.3% | $406.39万 | 加仓 |