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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $1,130.70万 | 0.02% | 46,188 | 10,176 | 28.3% | $249.11万 | 加仓 |
| GIB | CGI INC | $1,115.20万 | 0.02% | 153,075 | -23,670 | -13.4% | -$172.44万 | 减仓 |
| L | LOEWS CORP | $1,112.50万 | 0.02% | 103,972 | 169 | 0.2% | $1.81万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,110.40万 | 0.02% | 250,572 | 29,972 | 13.6% | $132.82万 | 加仓 |
| BWA | BORGWARNER INC | $1,093.50万 | 0.02% | 200,967 | -2,674 | -1.3% | -$14.55万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1,092.80万 | 0.02% | 1,016,597 | 686,085 | 207.6% | $737.51万 | 加仓 |
| ITT | ITT INC | $1,090.70万 | 0.02% | 57,173 | 791 | 1.4% | $15.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,083.20万 | 0.02% | 75,467 | -217 | -0.3% | -$3.11万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,066.40万 | 0.02% | 347,594 | -21,131 | -5.7% | -$64.83万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,059.10万 | 0.02% | 228,084 | -892 | -0.4% | -$4.14万 | 减仓 |
| INCY | INCYTE CORP | $1,053.40万 | 0.02% | 111,609 | 4,154 | 3.9% | $39.21万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,035.50万 | 0.02% | 202,803 | 6,684 | 3.4% | $34.13万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,034.10万 | 0.02% | 52,112 | 207 | 0.4% | $4.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $1,032.10万 | 0.02% | 31,481 | -180 | -0.6% | -$5.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,030.60万 | 0.02% | 113,625 | 3,277 | 3.0% | $29.72万 | 加仓 |
| CDW | CDW CORP | $1,022.00万 | 0.02% | 84,191 | 579 | 0.7% | $7.03万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,016.00万 | 0.02% | 74,245 | 842 | 1.1% | $11.52万 | 加仓 |
| RPM | RPM INTL INC | $1,014.50万 | 0.02% | 101,876 | 157 | 0.2% | $1.56万 | 加仓 |
| IT | GARTNER INC | $1,007.00万 | 0.02% | 63,395 | 2,509 | 4.1% | $39.85万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,002.40万 | 0.02% | 136,691 | 1,081 | 0.8% | $7.93万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $1,001.30万 | 0.02% | 437,926 | -12,873 | -2.9% | -$29.43万 | 减仓 |
| OVV | OVINTIV INC | $990.70万 | 0.02% | 166,670 | 11,736 | 7.6% | $69.76万 | 加仓 |
| RBC | RBC BEARINGS INC | $984.60万 | 0.02% | 18,098 | 50 | 0.3% | $2.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $970.90万 | 0.02% | 38,943 | 241 | 0.6% | $6.01万 | 加仓 |
| — | HOLOGIC INC | $966.40万 | 0.02% | 127,560 | 1,357 | 1.1% | $10.28万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $961.30万 | 0.02% | 119,078 | 912 | 0.8% | $7.36万 | 加仓 |
| CLX | CLOROX CO DEL | $958.40万 | 0.02% | 92,320 | 3,215 | 3.6% | $33.38万 | 加仓 |
| SKT | TANGER INC | $958.20万 | 0.02% | 281,729 | -5,151 | -1.8% | -$17.52万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $957.00万 | 0.02% | 50,649 | -2,824 | -5.3% | -$53.36万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $957.00万 | 0.02% | 72,581 | 558 | 0.8% | $7.36万 | 加仓 |
| CSGP | COSTAR GROUP INC | $956.70万 | 0.02% | 236,726 | -234 | -0.1% | -$9,457 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $951.20万 | 0.02% | 193,393 | -1,218 | -0.6% | -$5.99万 | 减仓 |
| WCC | WESCO INTL INC | $948.90万 | 0.02% | 34,620 | 356 | 1.0% | $9.76万 | 加仓 |
| TRU | TRANSUNION | $939.70万 | 0.02% | 135,605 | -375 | -0.3% | -$2.60万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $939.70万 | 0.02% | 112,127 | -430 | -0.4% | -$3.60万 | 减仓 |
| DOCU | DOCUSIGN INC | $931.20万 | 0.02% | 196,363 | -3,551 | -1.8% | -$16.84万 | 减仓 |
| VNO | VORNADO RLTY TR | $931.10万 | 0.02% | 357,748 | -2,323 | -0.6% | -$6.05万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $922.80万 | 0.02% | 128,227 | 2,606 | 2.1% | $18.75万 | 加仓 |
| NTNX | NUTANIX INC | $921.70万 | 0.02% | 242,396 | 4,338 | 1.8% | $16.50万 | 加仓 |
| PTC | PTC INC | $920.60万 | 0.02% | 64,424 | -3,774 | -5.5% | -$53.93万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $918.40万 | 0.02% | 75,568 | 35,258 | 87.5% | $428.50万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $912.20万 | 0.02% | 43,030 | -581 | -1.3% | -$12.32万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $910.20万 | 0.02% | 122,947 | 681 | 0.6% | $5.04万 | 加仓 |
| BALL | BALL CORP | $906.90万 | 0.02% | 153,105 | -3,006 | -1.9% | -$17.81万 | 减仓 |
| EVRG | EVERGY INC | $899.20万 | 0.02% | 109,581 | -1,982 | -1.8% | -$16.26万 | 减仓 |
| CLH | CLEAN HARBORS INC | $898.50万 | 0.02% | 31,271 | 186 | 0.6% | $5.34万 | 加仓 |
| APG | API GROUP CORP | $896.10万 | 0.02% | 220,908 | 11,615 | 5.5% | $47.12万 | 加仓 |
| MKSI | MKS INC. | $893.60万 | 0.02% | 38,844 | 675 | 1.8% | $15.53万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $885.90万 | 0.02% | 29,044 | 62 | 0.2% | $1.89万 | 加仓 |
| INSM | INSMED INC | $883.90万 | 0.02% | 53,890 | -157 | -0.3% | -$2.58万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $883.20万 | 0.02% | 237,696 | -2,631 | -1.1% | -$9.78万 | 减仓 |
| MKC | MCCORMICK & CO INC | $880.50万 | 0.02% | 174,045 | 6,238 | 3.7% | $31.56万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $868.30万 | 0.02% | 69,182 | 13,625 | 24.5% | $171.01万 | 加仓 |
| CDE | COEUR MNG INC | $868.00万 | 0.02% | 461,995 | 329,113 | 247.7% | $618.34万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $852.70万 | 0.02% | 397,834 | 242,319 | 155.8% | $519.38万 | 加仓 |
| OC | OWENS CORNING NEW | $852.40万 | 0.02% | 78,555 | -1,560 | -1.9% | -$16.93万 | 减仓 |
| FORM | FORMFACTOR INC | $851.20万 | 0.02% | 87,739 | -6,281 | -6.7% | -$60.94万 | 减仓 |
| ARGX | ARGENX SE | $848.40万 | 0.02% | 11,567 | -1,008 | -8.0% | -$73.93万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $846.30万 | 0.02% | 116,364 | 1,315 | 1.1% | $9.56万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $844.70万 | 0.02% | 404,150 | 246,212 | 155.9% | $514.60万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $843.40万 | 0.02% | 78,919 | -1,437 | -1.8% | -$15.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $841.30万 | 0.02% | 123,991 | 7,569 | 6.5% | $51.36万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $836.60万 | 0.01% | 370,047 | 1,719 | 0.5% | $3.89万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $831.20万 | 0.01% | 37,413 | 404 | 1.1% | $8.98万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $830.80万 | 0.01% | 52,482 | -211 | -0.4% | -$3.34万 | 减仓 |
| IEX | IDEX CORP | $825.50万 | 0.01% | 43,408 | 1,718 | 4.1% | $32.67万 | 加仓 |
| ACM | AECOM | $818.00万 | 0.01% | 96,349 | -1,117 | -1.1% | -$9.48万 | 减仓 |
| EVR | EVERCORE INC | $817.60万 | 0.01% | 27,364 | 432 | 1.6% | $12.91万 | 加仓 |
| MLI | MUELLER INDS INC | $817.30万 | 0.01% | 73,696 | 902 | 1.2% | $10.00万 | 加仓 |
| BRO | BROWN & BROWN INC | $812.20万 | 0.01% | 124,300 | 4,831 | 4.0% | $31.57万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $812.10万 | 0.01% | 39,745 | 1,540 | 4.0% | $31.47万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $803.10万 | 0.01% | 113,830 | 17,677 | 18.4% | $124.72万 | 加仓 |
| SF | STIFEL FINL CORP | $802.10万 | 0.01% | 108,373 | -596 | -0.5% | -$4.41万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $791.90万 | 0.01% | 101,365 | -458 | -0.4% | -$3.58万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $790.20万 | 0.01% | 26,581 | -1,137 | -4.1% | -$33.80万 | 减仓 |
| LII | LENNOX INTL INC | $789.50万 | 0.01% | 16,992 | 107 | 0.6% | $4.97万 | 加仓 |
| ENS | ENERSYS | $787.20万 | 0.01% | 45,299 | 402 | 0.9% | $6.99万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $786.80万 | 0.01% | 46,492 | 418 | 0.9% | $7.07万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $783.20万 | 0.01% | 524,922 | -600 | -0.1% | -$8,952 | 减仓 |
| PODD | INSULET CORP | $781.60万 | 0.01% | 37,154 | 1,821 | 5.2% | $38.31万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $765.80万 | 0.01% | 250,155 | 1,550 | 0.6% | $4.75万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $763.50万 | 0.01% | 151,500 | 700 | 0.5% | $3.53万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $758.40万 | 0.01% | 87,009 | -805 | -0.9% | -$7.02万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $755.60万 | 0.01% | 55,012 | 715 | 1.3% | $9.82万 | 加仓 |
| TTC | TORO CO | $754.90万 | 0.01% | 80,701 | -284 | -0.4% | -$2.66万 | 减仓 |
| MRNA | MODERNA INC | $754.60万 | 0.01% | 148,181 | 5,792 | 4.1% | $29.50万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $752.80万 | 0.01% | 76,376 | -374 | -0.5% | -$3.69万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $752.40万 | 0.01% | 21,948 | 804 | 3.8% | $27.56万 | 加仓 |
| AVY | AVERY DENNISON CORP | $751.80万 | 0.01% | 43,419 | -401 | -0.9% | -$6.94万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $748.30万 | 0.01% | 135,847 | -1,800 | -1.3% | -$9.92万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $744.20万 | 0.01% | 30,074 | -1,749 | -5.5% | -$43.28万 | 减仓 |
| KRC | KILROY REALTY CORP | $744.00万 | 0.01% | 263,462 | -477 | -0.2% | -$1.35万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $744.00万 | 0.01% | 471,488 | -14,549 | -3.0% | -$22.96万 | 减仓 |
| HLNE | HAMILTON LANE INC | $741.90万 | 0.01% | 74,399 | -7,616 | -9.3% | -$75.95万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $734.90万 | 0.01% | 79,146 | 922 | 1.2% | $8.56万 | 加仓 |
| — | WEBSTER FINL CORP | $734.70万 | 0.01% | 105,684 | 666 | 0.6% | $4.63万 | 加仓 |
| PEN | PENUMBRA INC | $732.50万 | 0.01% | 22,312 | 25 | 0.1% | $8,207 | 加仓 |
| CCK | CROWN HLDGS INC | $728.40万 | 0.01% | 72,528 | -17,534 | -19.5% | -$176.09万 | 减仓 |
| SR | SPIRE INC | $727.40万 | 0.01% | 80,129 | -1,371 | -1.7% | -$12.45万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $726.80万 | 0.01% | 22,477 | -11,025 | -32.9% | -$356.50万 | 减仓 |