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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $596.60万 | 0.01% | 48,463 | 36 | 0.1% | $4,432 | 加仓 |
| RNG | RINGCENTRAL INC | $595.60万 | 0.01% | 152,712 | 3,598 | 2.4% | $14.03万 | 加仓 |
| RKT | ROCKET COS INC | $595.10万 | 0.01% | 378,233 | -560 | -0.1% | -$8,811 | 减仓 |
| HTHT | H WORLD GROUP LTD | $594.70万 | 0.01% | 142,700 | -8,800 | -5.8% | -$36.67万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $593.30万 | 0.01% | 168,869 | -1,407 | -0.8% | -$4.94万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $592.10万 | 0.01% | 38,312 | 1 | 0.0% | $155 | 加仓 |
| NWSA | NEWS CORP NEW | $592.00万 | 0.01% | 238,848 | 38,195 | 19.0% | $94.67万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $591.40万 | 0.01% | 1,280,927 | -38,099 | -2.9% | -$17.59万 | 减仓 |
| MKC | MCCORMICK & CO INC | $590.40万 | 0.01% | 117,228 | -56,817 | -32.6% | -$286.15万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $589.90万 | 0.01% | 302,877 | 6,470 | 2.2% | $12.60万 | 加仓 |
| AROC | ARCHROCK INC | $589.90万 | 0.01% | 144,901 | -4,120 | -2.8% | -$16.77万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $589.30万 | 0.01% | 227,608 | -588 | -0.3% | -$1.52万 | 减仓 |
| UMBF | UMB FINL CORP | $589.00万 | 0.01% | 41,276 | -7 | -0.0% | -$999 | 减仓 |
| ACM | AECOM | $588.50万 | 0.01% | 84,284 | -12,065 | -12.5% | -$84.24万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $588.10万 | 0.01% | 48,045 | 605 | 1.3% | $7.41万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $587.60万 | 0.01% | 113,433 | 15,828 | 16.2% | $81.99万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $586.70万 | 0.01% | 248,882 | -155,268 | -38.4% | -$366.02万 | 减仓 |
| — | ARCOSA INC | $585.60万 | 0.01% | 40,344 | -1,276 | -3.1% | -$18.52万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $585.30万 | 0.01% | 106,615 | -7,448 | -6.5% | -$40.89万 | 减仓 |
| GVA | GRANITE CONSTR INC | $584.00万 | 0.01% | 36,925 | -430 | -1.2% | -$6.80万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $583.50万 | 0.01% | 62,050 | 1,131 | 1.9% | $10.64万 | 加仓 |
| PINS | PINTEREST INC | $582.90万 | 0.01% | 277,190 | -380,744 | -57.9% | -$800.66万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $580.60万 | 0.01% | 321,321 | -4,404 | -1.4% | -$7.96万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $579.60万 | 0.01% | 180,959 | -6,592 | -3.5% | -$21.11万 | 减仓 |
| H | HYATT HOTELS CORP | $579.50万 | 0.01% | 29,911 | -723 | -2.4% | -$14.01万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $579.20万 | 0.01% | 95,094 | 4,036 | 4.4% | $24.58万 | 加仓 |
| HUBS | HUBSPOT INC | $575.60万 | 0.01% | 31,612 | -14,576 | -31.6% | -$265.40万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $575.50万 | 0.01% | 14,324 | -451 | -3.1% | -$18.12万 | 减仓 |
| OGE | OGE ENERGY CORP | $574.80万 | 0.01% | 118,216 | 1,235 | 1.1% | $6.00万 | 加仓 |
| ACMR | ACM RESH INC | $574.80万 | 0.01% | 45,391 | 1,965 | 4.5% | $24.88万 | 加仓 |
| EAT | BRINKER INTL INC | $574.30万 | 0.01% | 34,191 | -1,967 | -5.4% | -$33.04万 | 减仓 |
| — | TOPBUILD COR | $573.50万 | 0.01% | 16,224 | 28 | 0.2% | $9,898 | 加仓 |
| TRMB | TRIMBLE INC | $573.40万 | 0.01% | 112,231 | -72,484 | -39.2% | -$370.33万 | 减仓 |
| ETSY | ETSY INC | $571.20万 | 0.01% | 75,852 | -5,140 | -6.3% | -$38.71万 | 减仓 |
| ALV | AUTOLIV INC | $570.60万 | 0.01% | 49,130 | 749 | 1.5% | $8.70万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $570.30万 | 0.01% | 106,113 | -968 | -0.9% | -$5.20万 | 减仓 |
| APPF | APPFOLIO INC | $570.20万 | 0.01% | 35,596 | 2,020 | 6.0% | $32.36万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $570.20万 | 0.01% | 424,466 | 254,675 | 150.0% | $342.11万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $570.10万 | 0.01% | 132,143 | -6,241 | -4.5% | -$26.93万 | 减仓 |
| FOX | FOX CORP | $569.40万 | 0.01% | 121,831 | -2,454 | -2.0% | -$11.47万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $569.10万 | 0.01% | 42,583 | -1,769 | -4.0% | -$23.64万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $569.00万 | 0.01% | 93,884 | -7,481 | -7.4% | -$45.34万 | 减仓 |
| FIVE | FIVE BELOW INC | $568.60万 | 0.01% | 31,663 | -8 | -0.0% | -$1,437 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $568.60万 | 0.01% | 2,738 | -131 | -4.6% | -$27.20万 | 减仓 |
| PD | PAGERDUTY INC | $561.40万 | 0.01% | 582,361 | 52,757 | 10.0% | $50.86万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $558.60万 | 0.01% | 25,588 | 108 | 0.4% | $2.36万 | 加仓 |
| EMN | EASTMAN CHEM CO | $557.40万 | 0.01% | 83,208 | -2,264 | -2.6% | -$15.17万 | 减仓 |
| EMA | EMERA INC | $557.30万 | 0.01% | 105,455 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $555.60万 | 0.01% | 71,039 | -856 | -1.2% | -$6.69万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $554.90万 | 0.01% | 34,590 | -2,076 | -5.7% | -$33.30万 | 减仓 |
| LKQ | LKQ CORP | $554.30万 | 0.01% | 210,667 | -6,202 | -2.9% | -$16.32万 | 减仓 |
| GL | GLOBE LIFE INC | $550.40万 | 0.01% | 30,814 | 1,402 | 4.8% | $25.04万 | 加仓 |
| HEI/A | HEICO CORP NEW | $549.80万 | 0.01% | 21,361 | 5,365 | 33.5% | $138.09万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $546.70万 | 0.01% | 100,122 | 4,693 | 4.9% | $25.63万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $543.00万 | 0.01% | 220,146 | 3,807 | 1.8% | $9.39万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $542.90万 | 0.01% | 26,262 | -577 | -2.1% | -$11.93万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $540.90万 | 0.01% | 75,986 | -15,830 | -17.2% | -$112.68万 | 减仓 |
| — | CHART INDS INC | $540.80万 | 0.01% | 25,890 | 1 | 0.0% | $209 | 加仓 |
| ENSG | ENSIGN GROUP INC | $540.70万 | 0.01% | 33,741 | -185 | -0.5% | -$2.96万 | 减仓 |
| SPSC | SPS COMM INC | $538.30万 | 0.01% | 94,223 | 4,220 | 4.7% | $24.11万 | 加仓 |
| KFY | KORN FERRY | $536.10万 | 0.01% | 80,655 | 19,049 | 30.9% | $126.62万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $535.40万 | 0.01% | 276,155 | -4,205 | -1.5% | -$8.15万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $531.30万 | 0.01% | 464,614 | -6,231 | -1.3% | -$7.13万 | 减仓 |
| MC | MOELIS & CO | $530.90万 | 0.01% | 81,146 | -1,547 | -1.9% | -$10.12万 | 减仓 |
| ALLE | ALLEGION PLC | $530.30万 | 0.01% | 37,788 | -1,248 | -3.2% | -$17.51万 | 减仓 |
| ORI | OLD REP INTL CORP | $528.90万 | 0.01% | 129,305 | -3,902 | -2.9% | -$15.96万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $528.50万 | 0.01% | 37,115 | -1,920 | -4.9% | -$27.34万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $528.20万 | 0.01% | 149,393 | -5,430 | -3.5% | -$19.20万 | 减仓 |
| MRCY | MERCURY SYS INC | $526.50万 | 0.01% | 43,151 | -1,128 | -2.5% | -$13.76万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $522.50万 | 0.01% | 64,112 | -1,266 | -1.9% | -$10.32万 | 减仓 |
| GMED | GLOBUS MED INC | $518.20万 | 0.01% | 65,584 | 1,570 | 2.5% | $12.41万 | 加仓 |
| GME | GAMESTOP CORP | $515.50万 | 0.01% | 233,593 | -2,294 | -1.0% | -$5.06万 | 减仓 |
| VSEC | VSE CORP | $515.30万 | 0.01% | 22,573 | -1,101 | -4.7% | -$25.13万 | 减仓 |
| HEI | HEICO CORP NEW | $513.80万 | 0.01% | 14,442 | 2,028 | 16.3% | $72.15万 | 加仓 |
| TEX | TEREX CORP NEW | $513.70万 | 0.01% | 70,979 | 1,574 | 2.3% | $11.39万 | 加仓 |
| PNR | PENTAIR PLC | $512.70万 | 0.01% | 66,921 | -11,655 | -14.8% | -$89.29万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $512.00万 | 0.01% | 105,326 | 10,769 | 11.4% | $52.35万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $511.20万 | 0.01% | 1,314,317 | -613,475 | -31.8% | -$238.61万 | 减仓 |
| ERO | ERO COPPER CORP | $510.20万 | 0.01% | 190,862 | -74,500 | -28.1% | -$199.15万 | 减仓 |
| MHK | MOHAWK INDS INC | $509.70万 | 0.01% | 41,986 | -1,969 | -4.5% | -$23.90万 | 减仓 |
| AAON | AAON INC | $509.50万 | 0.01% | 40,180 | 1 | 0.0% | $127 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $509.20万 | 0.01% | 120,352 | -2,936 | -2.4% | -$12.42万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $507.10万 | 0.01% | 37,796 | -766 | -2.0% | -$10.28万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $504.00万 | 0.01% | 15,974 | -3 | -0.0% | -$947 | 减仓 |
| NTST | NETSTREIT CORP | $503.20万 | 0.01% | 238,076 | 81,442 | 52.0% | $172.14万 | 加仓 |
| PRI | PRIMERICA INC | $502.90万 | 0.01% | 17,699 | -727 | -3.9% | -$20.66万 | 减仓 |
| SSD | SIMPSON MFG INC | $502.40万 | 0.01% | 23,999 | -18 | -0.1% | -$3,768 | 减仓 |
| VICR | VICOR CORP | $502.10万 | 0.01% | 13,237 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $501.60万 | 0.01% | 134,996 | -1,279 | -0.9% | -$4.75万 | 减仓 |
| LYFT | LYFT INC | $501.40万 | 0.01% | 343,842 | -50,462 | -12.8% | -$73.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $499.70万 | 0.01% | 16,898 | 318 | 1.9% | $9.40万 | 加仓 |
| IDA | IDACORP INC | $498.90万 | 0.01% | 33,024 | 801 | 2.5% | $12.10万 | 加仓 |
| SM | SM ENERGY COMPANY | $493.90万 | 0.01% | 189,291 | 2,707 | 1.5% | $7.06万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $492.90万 | 0.01% | 58,312 | -5,126 | -8.1% | -$43.33万 | 减仓 |
| AVT | AVNET INC | $492.30万 | 0.01% | 55,472 | 989 | 1.8% | $8.78万 | 加仓 |
| HXL | HEXCEL CORP NEW | $490.70万 | 0.01% | 49,029 | 1,375 | 2.9% | $13.76万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $489.30万 | 0.01% | 162,128 | -5,801 | -3.5% | -$17.51万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $486.80万 | 0.01% | 35,366 | -17,116 | -32.6% | -$235.60万 | 减仓 |
| ATR | APTARGROUP INC | $485.40万 | 0.01% | 38,765 | 665 | 1.7% | $8.33万 | 加仓 |
| CSGP | COSTAR GROUP INC | $485.10万 | 0.01% | 171,538 | -65,188 | -27.5% | -$184.35万 | 减仓 |