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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $484.20万 | 0.01% | 141,586 | -13,504 | -8.7% | -$46.18万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $483.30万 | 0.01% | 57,626 | -1,805 | -3.0% | -$15.14万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $482.50万 | 0.01% | 409,126 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $482.20万 | 0.01% | 20,058 | -360 | -1.8% | -$8.65万 | 减仓 |
| ALNT | ALLIENT INC | $481.40万 | 0.01% | 46,840 | 26,521 | 130.5% | $272.57万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $481.00万 | 0.01% | 53,122 | -1,661 | -3.0% | -$15.04万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $480.90万 | 0.01% | 49,603 | -1,502 | -2.9% | -$14.56万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $479.20万 | 0.01% | 40,329 | -917 | -2.2% | -$10.90万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $478.40万 | 0.01% | 95,689 | 403 | 0.4% | $2.01万 | 加仓 |
| UGI | UGI CORP NEW | $478.10万 | 0.01% | 138,483 | -1,920 | -1.4% | -$6.63万 | 减仓 |
| BZ | KANZHUN LIMITED | $477.70万 | 0.01% | 371,891 | 37,824 | 11.3% | $48.59万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $476.70万 | 0.01% | 34,233 | 18 | 0.1% | $2,507 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $475.30万 | 0.01% | 233,536 | -4,089 | -1.7% | -$8.32万 | 减仓 |
| MUSA | MURPHY USA INC | $474.50万 | 0.01% | 8,798 | -11 | -0.1% | -$5,933 | 减仓 |
| BILL | BILL HOLDINGS INC | $473.30万 | 0.01% | 130,891 | 7,377 | 6.0% | $26.68万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $469.20万 | 0.01% | 140,736 | 756 | 0.5% | $2.52万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $467.60万 | 0.01% | 107,518 | 25,581 | 31.2% | $111.25万 | 加仓 |
| SJM | SMUCKER J M CO | $467.50万 | 0.01% | 41,543 | -583 | -1.4% | -$6.56万 | 减仓 |
| TU | TELUS CORPORATION | $467.30万 | 0.01% | 442,863 | 56,124 | 14.5% | $59.22万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $464.90万 | 0.01% | 42,909 | 3,881 | 9.9% | $42.05万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $464.20万 | 0.01% | 24,513 | -641 | -2.5% | -$12.14万 | 减仓 |
| SVM | SILVERCORP METALS INC | $462.40万 | 0.01% | 457,381 | -559,216 | -55.0% | -$565.35万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $461.50万 | 0.01% | 36,449 | -751 | -2.0% | -$9.51万 | 减仓 |
| NEU | NEWMARKET CORP | $460.20万 | 0.01% | 5,816 | -118 | -2.0% | -$9.34万 | 减仓 |
| AIR | AAR CORP | $458.90万 | 0.01% | 32,093 | -864 | -2.6% | -$12.35万 | 减仓 |
| ABCB | AMERIS BANCORP | $457.00万 | 0.01% | 50,585 | -1,456 | -2.8% | -$13.15万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $456.30万 | 0.01% | 25,597 | -309 | -1.2% | -$5.51万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $456.20万 | 0.01% | 89,062 | -2,306 | -2.5% | -$11.81万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $455.70万 | 0.01% | 37,186 | 470 | 1.3% | $5.76万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $451.70万 | 0.01% | 78,260 | 1,408 | 1.8% | $8.13万 | 加仓 |
| THG | HANOVER INS GROUP INC | $450.50万 | 0.01% | 21,040 | 397 | 1.9% | $8.50万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $450.00万 | 0.01% | 61,584 | 631 | 1.0% | $4.61万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $448.30万 | 0.01% | 45,250 | -1,800 | -3.8% | -$17.83万 | 减仓 |
| MOS | MOSAIC CO | $447.80万 | 0.01% | 211,617 | 5,729 | 2.8% | $12.12万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $446.70万 | 0.01% | 36,269 | -1,895 | -5.0% | -$23.34万 | 减仓 |
| IDCC | INTERDIGITAL INC | $444.60万 | 0.01% | 15,729 | -1,710 | -9.8% | -$48.34万 | 减仓 |
| ERIE | ERIE INDTY CO | $443.80万 | 0.01% | 18,551 | 469 | 2.6% | $11.22万 | 加仓 |
| HQY | HEALTHEQUITY INC | $443.10万 | 0.01% | 49,079 | 1,258 | 2.6% | $11.36万 | 加仓 |
| BCPC | BALCHEM CORP | $442.30万 | 0.01% | 26,186 | -1,132 | -4.1% | -$19.12万 | 减仓 |
| FTDR | FRONTDOOR INC | $442.20万 | 0.01% | 57,008 | -2,706 | -4.5% | -$20.99万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $442.10万 | 0.01% | 534,007 | 503,387 | 1,644.0% | $416.75万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $441.20万 | 0.01% | 52,464 | -136 | -0.3% | -$1.14万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $440.70万 | 0.01% | 29,719 | -1,543 | -4.9% | -$22.88万 | 减仓 |
| MSA | MSA SAFETY INC | $440.70万 | 0.01% | 25,222 | -121 | -0.5% | -$2.11万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $439.00万 | 0.01% | 299,790 | -2,330 | -0.8% | -$3.41万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $438.90万 | 0.01% | 70,001 | -1,011 | -1.4% | -$6.34万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $438.60万 | 0.01% | 40,260 | 1,742 | 4.5% | $18.98万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $438.60万 | 0.01% | 63,946 | -282 | -0.4% | -$1.93万 | 减仓 |
| CVSA | COVISTA INC | $438.10万 | 0.01% | 35,129 | 1,741 | 5.2% | $21.71万 | 加仓 |
| MATX | MATSON INC | $435.80万 | 0.01% | 22,665 | -1,364 | -5.7% | -$26.23万 | 减仓 |
| AX | AXOS FINANCIAL INC | $433.60万 | 0.01% | 44,485 | -2,035 | -4.4% | -$19.84万 | 减仓 |
| EXP | EAGLE MATLS INC | $432.30万 | 0.01% | 19,226 | 142 | 0.7% | $3.19万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $431.80万 | 0.01% | 55,960 | 372 | 0.7% | $2.87万 | 加仓 |
| FIVN | FIVE9 INC | $431.20万 | 0.01% | 202,367 | 18,369 | 10.0% | $39.14万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $429.60万 | 0.01% | 69,353 | 1,108 | 1.6% | $6.86万 | 加仓 |
| RGEN | REPLIGEN CORP | $429.40万 | 0.01% | 31,513 | 431 | 1.4% | $5.87万 | 加仓 |
| BMI | BADGER METER INC | $426.20万 | 0.01% | 28,721 | -1,588 | -5.2% | -$23.56万 | 减仓 |
| PSMT | PRICESMART INC | $426.10万 | 0.01% | 21,815 | 304 | 1.4% | $5.94万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $425.60万 | 0.01% | 147,472 | -3,263 | -2.2% | -$9.42万 | 减仓 |
| MIDD | MIDDLEBY CORP | $424.70万 | 0.01% | 24,703 | -1,963 | -7.4% | -$33.75万 | 减仓 |
| CE | CELANESE CORP DEL | $424.60万 | 0.01% | 92,432 | -2,277 | -2.4% | -$10.46万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $424.60万 | 0.01% | 330,356 | 42,635 | 14.8% | $54.80万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $424.20万 | 0.01% | 108,538 | -3,052 | -2.7% | -$11.93万 | 减仓 |
| TAL | TAL ED GROUP | $423.50万 | 0.01% | 443,085 | -8,116 | -1.8% | -$7.76万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $422.50万 | 0.01% | 38,087 | -262 | -0.7% | -$2.91万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $421.40万 | 0.01% | 472,159 | -12,861 | -2.7% | -$11.48万 | 减仓 |
| VCYT | VERACYTE INC | $420.00万 | 0.01% | 71,607 | 1,082 | 1.5% | $6.35万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $419.30万 | 0.01% | 446,708 | -112,309 | -20.1% | -$105.42万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $418.80万 | 0.01% | 12,699 | -164 | -1.3% | -$5.41万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $417.80万 | 0.01% | 13,669 | 1,031 | 8.2% | $31.51万 | 加仓 |
| HTO | H2O AMERICA | $416.20万 | 0.01% | 68,605 | 9,992 | 17.0% | $60.62万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $415.10万 | 0.01% | 143,910 | -9,300 | -6.1% | -$26.83万 | 减仓 |
| PBI | PITNEY BOWES INC | $413.90万 | 0.01% | 236,544 | -25,157 | -9.6% | -$44.02万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $413.50万 | 0.01% | 75,437 | -1,328 | -1.7% | -$7.28万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $412.60万 | 0.01% | 17,952 | -870 | -4.6% | -$20.00万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $410.60万 | 0.01% | 81,672 | -4,133 | -4.8% | -$20.78万 | 减仓 |
| DIOD | DIODES INC | $410.30万 | 0.01% | 37,520 | -911 | -2.4% | -$9.96万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $410.20万 | 0.01% | 184,226 | 95,449 | 107.5% | $212.53万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $408.60万 | 0.01% | 27,298 | 27,298 | — | $408.60万 | 新建仓 |
| IT | GARTNER INC | $407.80万 | 0.01% | 31,499 | -31,896 | -50.3% | -$412.94万 | 减仓 |
| VIRT | VIRTU FINL INC | $406.60万 | 0.01% | 68,295 | -2,414 | -3.4% | -$14.37万 | 减仓 |
| BL | BLACKLINE INC | $405.60万 | 0.01% | 144,618 | 9,643 | 7.1% | $27.05万 | 加仓 |
| DBX | DROPBOX INC | $403.80万 | 0.01% | 147,167 | 31,014 | 26.7% | $85.10万 | 加仓 |
| RDN | RADIAN GROUP INC | $403.30万 | 0.01% | 107,033 | -4,499 | -4.0% | -$16.95万 | 减仓 |
| LAD | LITHIA MTRS INC | $402.10万 | 0.01% | 13,831 | -560 | -3.9% | -$16.28万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $401.60万 | 0.01% | 120,785 | -20,331 | -14.4% | -$67.60万 | 减仓 |
| NOV | NOV INC | $400.00万 | 0.01% | 215,755 | 4,900 | 2.3% | $9.08万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $399.40万 | 0.01% | 55,705 | -1,361 | -2.4% | -$9.76万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $398.90万 | 0.01% | 54,693 | -867 | -1.6% | -$6.32万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $398.80万 | 0.01% | 243,549 | 4,674 | 2.0% | $7.65万 | 加仓 |
| AIZ | ASSURANT INC | $398.40万 | 0.01% | 14,859 | 631 | 4.4% | $16.92万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $397.90万 | 0.01% | 24,187 | -948 | -3.8% | -$15.60万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $395.30万 | 0.01% | 86,301 | -461 | -0.5% | -$2.11万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $394.80万 | 0.01% | 47,168 | -2,461 | -5.0% | -$20.60万 | 减仓 |
| GNW | GENWORTH FINL INC | $393.70万 | 0.01% | 415,584 | -39,948 | -8.8% | -$37.84万 | 减仓 |
| RUN | SUNRUN INC | $392.70万 | 0.01% | 294,019 | 58,536 | 24.9% | $78.18万 | 加仓 |
| FXI | ISHARES TR | $392.10万 | 0.01% | 124,378 | 232 | 0.2% | $7,314 | 加仓 |
| FNB | F N B CORP | $388.80万 | 0.01% | 203,843 | -3,930 | -1.9% | -$7.50万 | 减仓 |
| RYN | RAYONIER INC | $387.60万 | 0.01% | 182,177 | -1,398 | -0.8% | -$2.97万 | 减仓 |
| AVTR | AVANTOR INC | $386.30万 | 0.01% | 390,779 | -5,459 | -1.4% | -$5.40万 | 减仓 |