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 |
|---|---|---|---|---|---|---|---|---|
| AUB | ATLANTIC UN BANKSHARES CORP | $440.90万 | 0.01% | 123,288 | -9,212 | -7.0% | -$32.94万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $439.90万 | 0.01% | 12,863 | -30 | -0.2% | -$1.03万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $439.00万 | 0.01% | 32,009 | -4,012 | -11.1% | -$55.02万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $437.90万 | 0.01% | 11,515 | 321 | 2.9% | $12.21万 | 加仓 |
| VSEC | VSE CORP | $437.30万 | 0.01% | 23,674 | 21,342 | 915.2% | $394.22万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $436.90万 | 0.01% | 71,012 | 584 | 0.8% | $3.59万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $436.50万 | 0.01% | 81,354 | 3,225 | 4.1% | $17.30万 | 加仓 |
| NPO | ENPRO INC | $436.50万 | 0.01% | 17,428 | -842 | -4.6% | -$21.09万 | 减仓 |
| TW | TRADEWEB MKTS INC | $435.40万 | 0.01% | 36,849 | 276 | 0.8% | $3.26万 | 加仓 |
| MUSA | MURPHY USA INC | $435.30万 | 0.01% | 8,809 | 101 | 1.2% | $4.99万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $433.50万 | 0.01% | 60,919 | 418 | 0.7% | $2.97万 | 加仓 |
| MHK | MOHAWK INDS INC | $432.90万 | 0.01% | 43,955 | -1,953 | -4.3% | -$19.23万 | 减仓 |
| TFII | TRANSFORCE INC | $431.80万 | 0.01% | 40,049 | -547 | -1.3% | -$5.90万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $431.60万 | 0.01% | 38,518 | 976 | 2.6% | $10.94万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $430.70万 | 0.01% | 26,839 | 87 | 0.3% | $1.40万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $430.50万 | 0.01% | 155,090 | 998 | 0.6% | $2.77万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $430.00万 | 0.01% | 94,557 | -2,624 | -2.7% | -$11.93万 | 减仓 |
| MTRN | MATERION CORP | $429.90万 | 0.01% | 29,708 | 8,509 | 40.1% | $123.13万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $429.20万 | 0.01% | 46,030 | -799 | -1.7% | -$7.45万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $428.20万 | 0.01% | 52,600 | -402 | -0.8% | -$3.27万 | 减仓 |
| MTDR | MATADOR RES CO | $427.90万 | 0.01% | 67,630 | 1,314 | 2.0% | $8.31万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $427.00万 | 0.01% | 12,638 | -816 | -6.1% | -$27.57万 | 减仓 |
| INGR | INGREDION INC | $425.30万 | 0.01% | 37,744 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $424.70万 | 0.01% | 470,845 | -557 | -0.1% | -$5,024 | 减仓 |
| SSRM | SSR MINING IN | $422.60万 | 0.01% | 144,113 | 84,227 | 140.6% | $246.99万 | 加仓 |
| POWL | POWELL INDS INC | $420.20万 | 0.01% | 7,776 | -191 | -2.4% | -$10.32万 | 减仓 |
| MSA | MSA SAFETY INC | $415.60万 | 0.01% | 25,343 | 195 | 0.8% | $3.20万 | 加仓 |
| SSD | SIMPSON MFG INC | $412.30万 | 0.01% | 24,017 | 136 | 0.6% | $2.33万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $411.90万 | 0.01% | 238,875 | 4,242 | 1.8% | $7.31万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $410.90万 | 0.01% | 49,810 | -1,777 | -3.4% | -$14.66万 | 减仓 |
| TEX | TEREX CORP NEW | $410.90万 | 0.01% | 69,405 | 30,009 | 76.2% | $177.66万 | 加仓 |
| GL | GLOBE LIFE INC | $410.20万 | 0.01% | 29,412 | 1,795 | 6.5% | $25.03万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $410.20万 | 0.01% | 111,590 | -4,678 | -4.0% | -$17.20万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $409.80万 | 0.01% | 60,953 | 3,645 | 6.4% | $24.51万 | 加仓 |
| SJM | SMUCKER J M CO | $407.10万 | 0.01% | 42,126 | -13,376 | -24.1% | -$129.26万 | 减仓 |
| ABCB | AMERIS BANCORP | $406.20万 | 0.01% | 52,041 | -4,007 | -7.1% | -$31.28万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $405.80万 | 0.01% | 51,105 | -2,249 | -4.2% | -$17.86万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $405.70万 | 0.01% | 436,169 | -2,700 | -0.6% | -$2.51万 | 减仓 |
| ETSY | ETSY INC | $404.90万 | 0.01% | 80,992 | -5,591 | -6.5% | -$27.95万 | 减仓 |
| HQY | HEALTHEQUITY INC | $399.90万 | 0.01% | 47,821 | -1,794 | -3.6% | -$15.00万 | 减仓 |
| VNT | VONTIER CORPORATION | $399.80万 | 0.01% | 112,483 | 1,189 | 1.1% | $4.23万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $399.20万 | 0.01% | 118,339 | -5,790 | -4.7% | -$19.53万 | 减仓 |
| NOV | NOV INC | $397.20万 | 0.01% | 210,855 | -9,885 | -4.5% | -$18.62万 | 减仓 |
| AX | AXOS FINANCIAL INC | $396.40万 | 0.01% | 46,520 | -2,309 | -4.7% | -$19.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $396.20万 | 0.01% | 6,613 | -74,971 | -91.9% | -$4,491.68万 | 减仓 |
| MATX | MATSON INC | $394.00万 | 0.01% | 24,029 | -913 | -3.7% | -$14.97万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $393.70万 | 0.01% | 95,286 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $393.50万 | 0.01% | 177,527 | -8,332 | -4.5% | -$18.47万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $391.20万 | 0.01% | 148,821 | -73,796 | -33.1% | -$193.98万 | 减仓 |
| KFY | KORN FERRY | $388.50万 | 0.01% | 61,606 | 1,151 | 1.9% | $7.26万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $387.40万 | 0.01% | 64,228 | 155 | 0.2% | $9,349 | 加仓 |
| HXL | HEXCEL CORP NEW | $386.20万 | 0.01% | 47,654 | 1,028 | 2.2% | $8.33万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $385.90万 | 0.01% | 409,126 | -10,323 | -2.5% | -$9.74万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $385.90万 | 0.01% | 204,268 | 772 | 0.4% | $1.46万 | 加仓 |
| CVSA | COVISTA INC | $385.20万 | 0.01% | 33,388 | -7,162 | -17.7% | -$82.63万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $384.30万 | 0.01% | 39,419 | 22,870 | 138.2% | $222.96万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $382.90万 | 0.01% | 132,844 | -8,701 | -6.1% | -$25.08万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $380.40万 | 0.01% | 41,246 | 1,488 | 3.7% | $13.72万 | 加仓 |
| NEU | NEWMARKET CORP | $380.30万 | 0.01% | 5,934 | 175 | 3.0% | $11.22万 | 加仓 |
| RYN | RAYONIER INC | $379.00万 | 0.01% | 183,575 | 77,513 | 73.1% | $160.03万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $378.90万 | 0.01% | 114,063 | -5,872 | -4.9% | -$19.51万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $378.50万 | 0.01% | 76,852 | 1,276 | 1.7% | $6.28万 | 加仓 |
| VFC | V F CORP | $378.40万 | 0.01% | 222,446 | -298 | -0.1% | -$5,069 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $375.50万 | 0.01% | 91,554 | -10,182 | -10.0% | -$41.76万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $374.50万 | 0.01% | 54,783 | 326 | 0.6% | $2.23万 | 加仓 |
| AES | AES CORP | $374.30万 | 0.01% | 265,074 | 13,804 | 5.5% | $19.49万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $373.40万 | 0.01% | 49,629 | -1,666 | -3.2% | -$12.53万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $371.10万 | 0.01% | 302,120 | 10,326 | 3.5% | $12.68万 | 加仓 |
| GNW | GENWORTH FINL INC | $370.20万 | 0.01% | 455,532 | 32,769 | 7.8% | $26.63万 | 加仓 |
| WK | WORKIVA INC | $369.70万 | 0.01% | 61,937 | 10,901 | 21.4% | $65.07万 | 加仓 |
| RDN | RADIAN GROUP INC | $369.30万 | 0.01% | 111,532 | -3,043 | -2.7% | -$10.08万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $369.20万 | 0.01% | 134,153 | -7,122 | -5.0% | -$19.60万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $368.60万 | 0.01% | 25,135 | -1,127 | -4.3% | -$16.53万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $368.60万 | 0.01% | 69,041 | -1,381 | -2.0% | -$7.37万 | 减仓 |
| CHWY | CHEWY INC | $367.60万 | 0.01% | 136,059 | 7,807 | 6.1% | $21.09万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $367.60万 | 0.01% | 55,560 | -2,689 | -4.6% | -$17.79万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $367.50万 | 0.01% | 59,431 | -7,407 | -11.1% | -$45.80万 | 减仓 |
| M | MACYS INC | $367.20万 | 0.01% | 202,573 | -3,331 | -1.6% | -$6.04万 | 减仓 |
| RGEN | REPLIGEN CORP | $366.60万 | 0.01% | 31,082 | 309 | 1.0% | $3.64万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $366.40万 | 0.01% | 287,721 | -57,912 | -16.8% | -$73.75万 | 减仓 |
| RLI | RLI CORP | $363.50万 | 0.01% | 63,702 | 171 | 0.3% | $9,758 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $362.30万 | 0.01% | 13,881 | -635 | -4.4% | -$16.57万 | 减仓 |
| EXP | EAGLE MATLS INC | $362.30万 | 0.01% | 19,084 | -498 | -2.5% | -$9.45万 | 减仓 |
| AIR | AAR CORP | $361.00万 | 0.01% | 32,957 | -673 | -2.0% | -$7.37万 | 减仓 |
| GATX | GATX CORP | $360.60万 | 0.01% | 21,094 | 453 | 2.2% | $7.74万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $360.40万 | 0.01% | 45,559 | -2,117 | -4.4% | -$16.75万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $359.90万 | 0.01% | 86,762 | 255 | 0.3% | $1.06万 | 加仓 |
| LAD | LITHIA MTRS INC | $359.80万 | 0.01% | 14,391 | -179 | -1.2% | -$4.48万 | 减仓 |
| MYRG | MYR GROUP INC | $359.60万 | 0.01% | 12,760 | -366 | -2.8% | -$10.31万 | 减仓 |
| THG | HANOVER INS GROUP INC | $358.50万 | 0.01% | 20,643 | -304 | -1.5% | -$5.28万 | 减仓 |
| KEX | KIRBY CORP | $357.70万 | 0.01% | 26,904 | -203 | -0.7% | -$2.70万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $356.90万 | 0.01% | 20,777 | -44,988 | -68.4% | -$772.79万 | 减仓 |
| MDU | MDU RES GROUP INC | $356.40万 | 0.01% | 171,827 | -7,275 | -4.1% | -$15.09万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $355.30万 | 0.01% | 13,388 | -878 | -6.2% | -$23.30万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $354.00万 | 0.01% | 280,360 | -4,368 | -1.5% | -$5.52万 | 减仓 |
| MIDD | MIDDLEBY CORP | $353.70万 | 0.01% | 26,666 | -670 | -2.5% | -$8.89万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $352.90万 | 0.01% | 237,625 | -674 | -0.3% | -$1.00万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $352.10万 | 0.01% | 85,805 | -2,521 | -2.9% | -$10.34万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $350.80万 | 0.01% | 39,033 | 385 | 1.0% | $3.46万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $350.40万 | 0.01% | 325,725 | 6,885 | 2.2% | $7.41万 | 加仓 |