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 |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | $1,124.20万 | 0.02% | 244,346 | -31,059 | -11.3% | -$142.90万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,122.20万 | 0.02% | 209,502 | -43,649 | -17.2% | -$233.81万 | 减仓 |
| SKT | TANGER INC | $1,121.80万 | 0.02% | 284,147 | 2,418 | 0.9% | $9.55万 | 加仓 |
| PPL | PPL CORP | $1,115.80万 | 0.02% | 307,322 | -29 | -0.0% | -$1,053 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,102.90万 | 0.02% | 34,825 | 8,244 | 31.0% | $261.09万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,098.70万 | 0.02% | 231,420 | -71,983 | -23.7% | -$341.75万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,093.30万 | 0.02% | 364,875 | -5,172 | -1.4% | -$15.50万 | 减仓 |
| DOW | DOW HLDGS INC | $1,091.40万 | 0.02% | 399,362 | 18,696 | 4.9% | $51.09万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,090.90万 | 0.02% | 92,500 | -40,473 | -30.4% | -$477.32万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,086.20万 | 0.02% | 28,686 | 29 | 0.1% | $1.10万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,084.60万 | 0.02% | 703,070 | -111,138 | -13.6% | -$171.45万 | 减仓 |
| WSO | WATSCO INC | $1,073.60万 | 0.02% | 25,749 | -23,793 | -48.0% | -$992.04万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1,071.80万 | 0.02% | 1,858,252 | 120,282 | 6.9% | $69.38万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,071.30万 | 0.02% | 227,260 | -824 | -0.4% | -$3.88万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,070.40万 | 0.02% | 430,971 | -202,847 | -32.0% | -$503.81万 | 减仓 |
| MRNA | MODERNA INC | $1,064.40万 | 0.02% | 152,228 | 4,047 | 2.7% | $28.30万 | 加仓 |
| ROKU | ROKU INC | $1,064.40万 | 0.02% | 77,082 | 61,269 | 387.5% | $846.04万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,060.50万 | 0.02% | 53,140 | 80 | 0.2% | $1.60万 | 加仓 |
| ENS | ENERSYS | $1,059.20万 | 0.02% | 45,339 | 40 | 0.1% | $9,345 | 加仓 |
| VSAT | VIASAT INC | $1,057.40万 | 0.02% | 117,772 | 979 | 0.8% | $8.79万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,055.50万 | 0.02% | 145,105 | -9,986 | -6.4% | -$72.64万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $1,043.80万 | 0.02% | 459,258 | 21,332 | 4.9% | $48.48万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,037.10万 | 0.02% | 185,316 | 185,316 | — | $1,037.10万 | 新建仓 |
| IEX | IDEX CORP | $1,034.00万 | 0.02% | 45,654 | 2,246 | 5.2% | $50.87万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,033.90万 | 0.02% | 233,488 | -3,020 | -1.3% | -$13.37万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,020.70万 | 0.02% | 38,475 | -468 | -1.2% | -$12.42万 | 减仓 |
| BALL | BALL CORP | $1,020.70万 | 0.02% | 163,704 | 10,599 | 6.9% | $66.09万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,019.30万 | 0.02% | 79,029 | 110 | 0.1% | $1.42万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,005.80万 | 0.02% | 486,600 | 137,879 | 39.5% | $285.00万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,001.90万 | 0.02% | 116,429 | 2,804 | 2.5% | $24.13万 | 加仓 |
| CLH | CLEAN HARBORS INC | $990.30万 | 0.02% | 33,199 | 1,928 | 6.2% | $57.51万 | 加仓 |
| EFA | ISHARES TR | $983.40万 | 0.02% | 94,773 | 70,876 | 296.6% | $735.44万 | 加仓 |
| TSN | TYSON FOODS INC | $980.20万 | 0.02% | 171,452 | -6,261 | -3.5% | -$35.79万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $978.60万 | 0.02% | 85,857 | 5,077 | 6.3% | $57.87万 | 加仓 |
| KRC | KILROY REALTY CORP | $975.80万 | 0.02% | 260,492 | -2,970 | -1.1% | -$11.13万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $973.50万 | 0.02% | 45,789 | 6,044 | 15.2% | $128.50万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $972.90万 | 0.02% | 134,748 | -1,943 | -1.4% | -$14.03万 | 减仓 |
| TRU | TRANSUNION | $972.60万 | 0.02% | 134,893 | -712 | -0.5% | -$5.13万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $970.20万 | 0.02% | 42,444 | -869 | -2.0% | -$19.86万 | 减仓 |
| LII | LENNOX INTL INC | $966.30万 | 0.02% | 16,866 | -126 | -0.7% | -$7.22万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $961.70万 | 0.02% | 201,482 | -4,760 | -2.3% | -$22.72万 | 减仓 |
| NTRA | NATERA INC | $960.50万 | 0.02% | 35,421 | 2,077 | 6.2% | $56.32万 | 加仓 |
| SITM | SITIME CORP | $948.20万 | 0.02% | 12,723 | -95 | -0.7% | -$7.08万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $942.10万 | 0.02% | 120,222 | -2,725 | -2.2% | -$21.35万 | 减仓 |
| EVRG | EVERGY INC | $941.60万 | 0.02% | 109,064 | -517 | -0.5% | -$4.46万 | 减仓 |
| ARMK | ARAMARK | $931.20万 | 0.01% | 163,654 | -1,175 | -0.7% | -$6.69万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $930.10万 | 0.01% | 49,745 | -904 | -1.8% | -$16.90万 | 减仓 |
| APG | API GROUP CORP | $929.70万 | 0.01% | 219,706 | -1,202 | -0.5% | -$5.09万 | 减仓 |
| EVR | EVERCORE INC | $929.50万 | 0.01% | 27,218 | -146 | -0.5% | -$4.99万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $928.60万 | 0.01% | 117,330 | 966 | 0.8% | $7.65万 | 加仓 |
| AGX | ARGAN INC | $922.60万 | 0.01% | 11,548 | -160 | -1.4% | -$12.78万 | 减仓 |
| NDSN | NORDSON CORP | $920.80万 | 0.01% | 30,573 | 4,552 | 17.5% | $137.10万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $917.90万 | 0.01% | 545,998 | -4,396 | -0.8% | -$7.39万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $917.20万 | 0.01% | 72,952 | -2,616 | -3.5% | -$32.89万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $915.40万 | 0.01% | 64,515 | -121 | -0.2% | -$1.72万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $915.30万 | 0.01% | 120,045 | 36,315 | 43.4% | $276.89万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $911.90万 | 0.01% | 250,637 | 482 | 0.2% | $1.75万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $911.50万 | 0.01% | 177,445 | -12,254 | -6.5% | -$62.95万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $901.90万 | 0.01% | 154,278 | -48,525 | -23.9% | -$283.67万 | 减仓 |
| RMBS | RAMBUS INC DEL | $899.60万 | 0.01% | 67,896 | 5,766 | 9.3% | $76.40万 | 加仓 |
| MLI | MUELLER INDS INC | $888.90万 | 0.01% | 72,332 | -1,364 | -1.9% | -$16.76万 | 减仓 |
| DOCU | DOCUSIGN INC | $883.00万 | 0.01% | 198,820 | 2,457 | 1.3% | $10.91万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $882.70万 | 0.01% | 119,350 | -148,687 | -55.5% | -$1,099.67万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $882.60万 | 0.01% | 28,477 | -567 | -2.0% | -$17.57万 | 减仓 |
| DY | DYCOM INDS INC | $879.70万 | 0.01% | 17,387 | -108 | -0.6% | -$5.46万 | 减仓 |
| MXL | MAXLINEAR INC | $877.40万 | 0.01% | 68,529 | 2,982 | 4.5% | $38.18万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $877.10万 | 0.01% | 525,864 | 942 | 0.2% | $1.57万 | 加仓 |
| OVV | OVINTIV INC | $870.40万 | 0.01% | 165,398 | -1,272 | -0.8% | -$6.69万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $868.10万 | 0.01% | 52,642 | 27,032 | 105.6% | $445.77万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $863.60万 | 0.01% | 123,473 | 11,346 | 10.1% | $79.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $862.00万 | 0.01% | 54,929 | -83 | -0.2% | -$1.30万 | 减仓 |
| CLX | CLOROX CO DEL | $861.20万 | 0.01% | 90,314 | -2,006 | -2.2% | -$19.13万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $854.00万 | 0.01% | 283,216 | -1,677 | -0.6% | -$5.06万 | 减仓 |
| CDW | CDW CORP | $853.20万 | 0.01% | 60,729 | -23,462 | -27.9% | -$329.62万 | 减仓 |
| MAS | MASCO CORP | $848.50万 | 0.01% | 104,387 | 2,844 | 2.8% | $23.12万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $848.30万 | 0.01% | 539,633 | 5,643 | 1.1% | $8.87万 | 加仓 |
| EXEL | EXELIXIS INC | $848.20万 | 0.01% | 155,922 | -11,529 | -6.9% | -$62.72万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $844.50万 | 0.01% | 43,717 | -130 | -0.3% | -$2.51万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $844.10万 | 0.01% | 45,164 | 5,745 | 14.6% | $107.37万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $835.10万 | 0.01% | 22,403 | -74 | -0.3% | -$2.76万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $826.90万 | 0.01% | 74,011 | -422 | -0.6% | -$4.71万 | 减仓 |
| SANM | SANMINA CORP | $823.90万 | 0.01% | 32,576 | -14,413 | -30.7% | -$364.53万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $820.30万 | 0.01% | 79,803 | 39,591 | 98.5% | $406.96万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $818.50万 | 0.01% | 32,400 | 2,326 | 7.7% | $58.76万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $810.70万 | 0.01% | 184,819 | -52,877 | -22.2% | -$231.94万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $809.90万 | 0.01% | 162,444 | 48,614 | 42.7% | $242.38万 | 加仓 |
| EPR | EPR PPTYS | $808.60万 | 0.01% | 139,325 | -426 | -0.3% | -$2.47万 | 减仓 |
| MTRN | MATERION CORP | $807.30万 | 0.01% | 27,177 | -2,531 | -8.5% | -$75.18万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $806.00万 | 0.01% | 21,711 | 298 | 1.4% | $11.06万 | 加仓 |
| WY | WEYERHAEUSER CO | $804.50万 | 0.01% | 336,632 | -232,487 | -40.9% | -$555.61万 | 减仓 |
| — | WEBSTER FINL CORP | $803.70万 | 0.01% | 105,209 | -475 | -0.4% | -$3.63万 | 减仓 |
| VTRS | VIATRIS INC | $801.30万 | 0.01% | 505,084 | -18,299 | -3.5% | -$29.03万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $801.00万 | 0.01% | 105,104 | -23,123 | -18.0% | -$176.22万 | 减仓 |
| BRO | BROWN & BROWN INC | $799.80万 | 0.01% | 124,842 | 542 | 0.4% | $3.47万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $799.70万 | 0.01% | 51,295 | -51 | -0.1% | -$7,951 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $797.60万 | 0.01% | 90,059 | 3,050 | 3.5% | $27.01万 | 加仓 |
| STN | STANTEC INC | $789.30万 | 0.01% | 115,034 | -48,107 | -29.5% | -$330.08万 | 减仓 |
| AGI | ALAMOS GOLD INC | $789.30万 | 0.01% | 261,733 | 11,161 | 4.5% | $33.66万 | 加仓 |
| — | QORVO INC | $785.60万 | 0.01% | 84,380 | -3,881 | -4.4% | -$36.13万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $783.20万 | 0.01% | 139,876 | 4,029 | 3.0% | $22.56万 | 加仓 |