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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $781.10万 | 0.01% | 87,402 | -3,231 | -3.6% | -$28.88万 | 减仓 |
| HAS | HASBRO INC | $780.70万 | 0.01% | 94,687 | 34,988 | 58.6% | $288.48万 | 加仓 |
| OC | OWENS CORNING NEW | $779.60万 | 0.01% | 49,095 | -29,460 | -37.5% | -$467.81万 | 减仓 |
| ALLY | ALLY FINL INC | $776.50万 | 0.01% | 169,044 | -808 | -0.5% | -$3.71万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $773.10万 | 0.01% | 77,975 | 7,052 | 9.9% | $69.92万 | 加仓 |
| MOG/A | MOOG INC | $769.80万 | 0.01% | 18,158 | 992 | 5.8% | $42.06万 | 加仓 |
| BCE | BCE INC | $768.50万 | 0.01% | 357,523 | 94,530 | 35.9% | $203.19万 | 加仓 |
| PTC | PTC INC | $762.50万 | 0.01% | 67,220 | 2,796 | 4.3% | $31.72万 | 加仓 |
| RL | RALPH LAUREN CORP | $762.20万 | 0.01% | 19,025 | -665 | -3.4% | -$26.64万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $751.50万 | 0.01% | 22,216 | -235 | -1.0% | -$7.95万 | 减仓 |
| SF | STIFEL FINL CORP | $748.10万 | 0.01% | 107,240 | -1,133 | -1.0% | -$7.90万 | 减仓 |
| CCK | CROWN HLDGS INC | $743.70万 | 0.01% | 66,504 | -6,024 | -8.3% | -$67.37万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $743.70万 | 0.01% | 167,294 | 818 | 0.5% | $3.64万 | 加仓 |
| DCI | DONALDSON INC | $739.90万 | 0.01% | 82,493 | 224 | 0.3% | $2.01万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $736.30万 | 0.01% | 180,857 | -12,536 | -6.5% | -$51.04万 | 减仓 |
| ARW | ARROW ELECTRS INC | $736.20万 | 0.01% | 34,494 | -146 | -0.4% | -$3.12万 | 减仓 |
| RPD | RAPID7 INC | $734.50万 | 0.01% | 908,988 | -170,619 | -15.8% | -$137.87万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $734.20万 | 0.01% | 94,376 | -149,337 | -61.3% | -$1,161.77万 | 减仓 |
| UE | URBAN EDGE PPTYS | $731.20万 | 0.01% | 320,056 | -2,613 | -0.8% | -$5.97万 | 减仓 |
| TPG | TPG INC | $730.00万 | 0.01% | 180,451 | 21,061 | 13.2% | $85.20万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $726.00万 | 0.01% | 20,765 | -747 | -3.5% | -$26.12万 | 减仓 |
| TXT | TEXTRON INC | $725.60万 | 0.01% | 79,199 | 24,272 | 44.2% | $222.37万 | 加仓 |
| AWR | AMER STATES WTR CO | $724.40万 | 0.01% | 87,753 | 11,885 | 15.7% | $98.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $724.40万 | 0.01% | 15,919 | -48 | -0.3% | -$2.18万 | 减仓 |
| AVY | AVERY DENNISON CORP | $720.60万 | 0.01% | 44,455 | 1,036 | 2.4% | $16.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $719.30万 | 0.01% | 189,145 | -7,801 | -4.0% | -$29.67万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $716.10万 | 0.01% | 51,203 | -167 | -0.3% | -$2.34万 | 减仓 |
| AGYS | AGILYSYS INC | $714.90万 | 0.01% | 68,481 | 3,461 | 5.3% | $36.13万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $714.30万 | 0.01% | 399,195 | -31,416 | -7.3% | -$56.21万 | 减仓 |
| TOST | TOAST INC | $709.90万 | 0.01% | 255,363 | 13,790 | 5.7% | $38.34万 | 加仓 |
| TTC | TORO CO | $705.00万 | 0.01% | 72,366 | -8,335 | -10.3% | -$81.20万 | 减仓 |
| PEN | PENUMBRA INC | $703.90万 | 0.01% | 22,311 | -1 | -0.0% | -$315 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $703.50万 | 0.01% | 285,889 | -2,540 | -0.9% | -$6.25万 | 减仓 |
| VMI | VALMONT INDS INC | $701.20万 | 0.01% | 12,136 | 171 | 1.4% | $9.88万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $700.60万 | 0.01% | 72,983 | 3,801 | 5.5% | $36.49万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $697.30万 | 0.01% | 271,980 | -7,715 | -2.8% | -$19.78万 | 减仓 |
| R | RYDER SYS INC | $695.80万 | 0.01% | 26,392 | -120 | -0.5% | -$3.16万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $692.10万 | 0.01% | 638,566 | 80,709 | 14.5% | $87.48万 | 加仓 |
| DINO | HF SINCLAIR CORP | $687.30万 | 0.01% | 98,669 | -2,822 | -2.8% | -$19.66万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $685.10万 | 0.01% | 279,319 | 37 | 0.0% | $908 | 加仓 |
| AKR | ACADIA RLTY TR | $682.60万 | 0.01% | 326,795 | 4,302 | 1.3% | $8.99万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $680.80万 | 0.01% | 17,384 | 949 | 5.8% | $37.17万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $677.50万 | 0.01% | 12,793 | -84 | -0.7% | -$4.45万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $677.00万 | 0.01% | 882,151 | -94,681 | -9.7% | -$72.66万 | 重新持有 |
| HRB | BLOCK H & R INC | $676.60万 | 0.01% | 177,891 | 74,151 | 71.5% | $282.03万 | 加仓 |
| OGS | ONE GAS INC | $675.90万 | 0.01% | 87,782 | 6,618 | 8.2% | $50.96万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $675.50万 | 0.01% | 109,053 | -14,938 | -12.0% | -$92.53万 | 减仓 |
| SNEX | STONEX GROUP INC | $672.90万 | 0.01% | 56,832 | -1,405 | -2.4% | -$16.64万 | 减仓 |
| OSPN | ONESPAN INC | $672.30万 | 0.01% | 468,858 | -80,934 | -14.7% | -$116.05万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $672.30万 | 0.01% | 82,488 | 1,681 | 2.1% | $13.70万 | 加仓 |
| COKE | COCA COLA CONS INC | $670.30万 | 0.01% | 35,140 | 559 | 1.6% | $10.66万 | 加仓 |
| AYI | ACUITY INC | $666.90万 | 0.01% | 17,717 | -166 | -0.9% | -$6.25万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $661.10万 | 0.01% | 498,438 | 26,950 | 5.7% | $35.74万 | 加仓 |
| TKR | TIMKEN CO | $659.40万 | 0.01% | 45,376 | -49 | -0.1% | -$7,121 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $658.00万 | 0.01% | 203,229 | 18,275 | 9.9% | $59.17万 | 加仓 |
| AGCO | AGCO CORP | $657.60万 | 0.01% | 54,936 | -1,059 | -1.9% | -$12.68万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $657.00万 | 0.01% | 23,358 | -397 | -1.7% | -$11.17万 | 减仓 |
| GKOS | GLAUKOS CORP | $656.70万 | 0.01% | 47,044 | -869 | -1.8% | -$12.13万 | 减仓 |
| POWL | POWELL INDS INC | $656.40万 | 0.01% | 22,938 | -390 | -1.7% | -$11.16万 | 减仓 |
| PLXS | PLEXUS CORP | $653.60万 | 0.01% | 21,784 | -1,069 | -4.7% | -$32.07万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $651.30万 | 0.01% | 74,986 | -1,356 | -1.8% | -$11.78万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $650.00万 | 0.01% | 74,545 | -1,831 | -2.4% | -$15.97万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $649.50万 | 0.01% | 19,203 | 1,763 | 10.1% | $59.63万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $649.30万 | 0.01% | 132,029 | -1,721 | -1.3% | -$8.46万 | 减仓 |
| CYTK | CYTOKINETICS INC | $647.50万 | 0.01% | 76,021 | 7,436 | 10.8% | $63.34万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $646.30万 | 0.01% | 50,363 | -1,444 | -2.8% | -$18.53万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $643.10万 | 0.01% | 451,534 | 9,162 | 2.1% | $13.05万 | 加仓 |
| PODD | INSULET CORP | $642.40万 | 0.01% | 42,246 | 5,092 | 13.7% | $77.43万 | 加仓 |
| SR | SPIRE INC | $642.40万 | 0.01% | 82,377 | 2,248 | 2.8% | $17.53万 | 加仓 |
| SAIA | SAIA INC | $642.40万 | 0.01% | 15,277 | 26 | 0.2% | $1.09万 | 加仓 |
| NPO | ENPRO INC | $641.90万 | 0.01% | 17,017 | -411 | -2.4% | -$15.50万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $641.40万 | 0.01% | 112,140 | 445 | 0.4% | $2.55万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $640.00万 | 0.01% | 134,037 | -57,889 | -30.2% | -$276.41万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $634.90万 | 0.01% | 91,793 | 754 | 0.8% | $5.22万 | 加仓 |
| MYRG | MYR GROUP INC | $633.60万 | 0.01% | 12,683 | -77 | -0.6% | -$3.85万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $630.60万 | 0.01% | 60,341 | 2,871 | 5.0% | $30.00万 | 加仓 |
| HLNE | HAMILTON LANE INC | $630.20万 | 0.01% | 80,079 | 5,680 | 7.6% | $44.70万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $630.10万 | 0.01% | 73,124 | 174 | 0.2% | $1.50万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $625.60万 | 0.01% | 21,408 | -540 | -2.5% | -$15.78万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $625.40万 | 0.01% | 118,917 | -161 | -0.1% | -$8,467 | 减仓 |
| PLUG | PLUG PWR INC | $622.00万 | 0.01% | 2,304,473 | -198,898 | -7.9% | -$53.68万 | 减仓 |
| LEA | LEAR CORP | $620.90万 | 0.01% | 46,375 | 1,212 | 2.7% | $16.23万 | 加仓 |
| M | MACYS INC | $620.50万 | 0.01% | 263,630 | 61,057 | 30.1% | $143.71万 | 加仓 |
| KMX | CARMAX INC | $620.30万 | 0.01% | 117,349 | -2,970 | -2.5% | -$15.70万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $616.50万 | 0.01% | 43,344 | 3,295 | 8.2% | $46.87万 | 加仓 |
| SCI | SERVICE CORP INTL | $615.10万 | 0.01% | 80,944 | -1,717 | -2.1% | -$13.05万 | 减仓 |
| SEIC | SEI INVTS CO | $613.50万 | 0.01% | 69,976 | -1,160 | -1.6% | -$10.17万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $613.30万 | 0.01% | 504,237 | 4,979 | 1.0% | $6.06万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $613.20万 | 0.01% | 38,201 | -328 | -0.9% | -$5.27万 | 减仓 |
| CACI | CACI INTL INC | $612.30万 | 0.01% | 13,242 | -85 | -0.6% | -$3.93万 | 减仓 |
| FLS | FLOWSERVE CORP | $611.70万 | 0.01% | 82,488 | -153 | -0.2% | -$1.13万 | 减仓 |
| INSM | INSMED INC | $610.90万 | 0.01% | 57,376 | 3,486 | 6.5% | $37.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $603.90万 | 0.01% | 41,648 | -1,847 | -4.2% | -$26.78万 | 减仓 |
| ECHO | ECHOSTAR CORP | $603.40万 | 0.01% | 59,493 | 3,296 | 5.9% | $33.43万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $601.30万 | 0.01% | 73,110 | -932 | -1.3% | -$7.67万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $601.00万 | 0.01% | 59,464 | -356 | -0.6% | -$3.60万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $600.60万 | 0.01% | 83,987 | 2,460 | 3.0% | $17.59万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $600.30万 | 0.01% | 109,479 | 5,890 | 5.7% | $32.30万 | 加仓 |
| QTWO | Q2 HLDGS INC | $598.10万 | 0.01% | 124,273 | 5,606 | 4.7% | $26.98万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $597.40万 | 0.01% | 174,918 | 87,355 | 99.8% | $298.34万 | 加仓 |