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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $37.50亿 | 5.98% | 18,795,740 | -346,690 | -1.8% | -$6,916.23万 | 减仓 |
| AAPL | APPLE INC | $34.51亿 | 5.50% | 11,954,682 | -100,216 | -0.8% | -$2,893.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $23.86亿 | 3.80% | 6,409,330 | -8,026 | -0.1% | -$298.79万 | 减仓 |
| GOOGL | ALPHABET INC | $20.54亿 | 3.28% | 5,761,084 | 43,044 | 0.8% | $1,534.81万 | 加仓 |
| AMZN | AMAZON COM INC | $19.85亿 | 3.17% | 8,345,507 | 688,420 | 9.0% | $1.64亿 | 加仓 |
| AVGO | BROADCOM INC | $13.46亿 | 2.15% | 3,574,476 | 40,891 | 1.2% | $1,539.85万 | 加仓 |
| GOOG | ALPHABET INC | $12.64亿 | 2.02% | 3,584,303 | -65,214 | -1.8% | -$2,300.43万 | 减仓 |
| META | META PLATFORMS INC | $12.17亿 | 1.94% | 2,165,987 | 156,198 | 7.8% | $8,779.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $10.26亿 | 1.64% | 892,516 | 31,012 | 3.6% | $3,564.49万 | 加仓 |
| TSLA | TESLA INC | $10.05亿 | 1.60% | 2,395,155 | 90,136 | 3.9% | $3,782.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.23亿 | 1.47% | 1,593,366 | 181,848 | 12.9% | $1.05亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $9.14亿 | 1.46% | 1,265,620 | -54,980 | -4.2% | -$3,969.07万 | 减仓 |
| LLY | ELI LILLY & CO | $7.68亿 | 1.22% | 640,845 | 10,386 | 1.6% | $1,244.30万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.15亿 | 1.14% | 2,187,136 | -67,702 | -3.0% | -$2,212.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.24亿 | 1.00% | 1,249,147 | -6,484 | -0.5% | -$323.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.19亿 | 0.99% | 2,438,843 | -128,974 | -5.0% | -$3,271.25万 | 减仓 |
| CSCO | CISCO SYS INC | $5.56亿 | 0.89% | 4,743,634 | -724,740 | -13.3% | -$8,494.70万 | 减仓 |
| — | EXXON MOBIL CORP | $5.49亿 | 0.88% | 4,029,982 | -29,623 | -0.7% | -$403.59万 | 减仓 |
| V | VISA INC | $4.94亿 | 0.79% | 1,445,412 | -151,968 | -9.5% | -$5,199.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.88亿 | 0.78% | 1,176,396 | 28,430 | 2.5% | $1,179.26万 | 加仓 |
| INTC | INTEL CORP | $4.79亿 | 0.76% | 3,435,694 | -241,140 | -6.6% | -$3,359.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4.77亿 | 0.76% | 929,849 | -24,995 | -2.6% | -$1,281.38万 | 减仓 |
| HD | HOME DEPOT INC | $4.72亿 | 0.75% | 1,342,416 | 45,351 | 3.5% | $1,595.62万 | 加仓 |
| NFLX | NETFLIX INC. | $4.46亿 | 0.71% | 6,261,374 | 942,877 | 17.7% | $6,719.10万 | 加仓 |
| ABBV | ABBVIE INC | $4.42亿 | 0.70% | 1,761,265 | 18,853 | 1.1% | $473.04万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.40亿 | 0.70% | 589,692 | 162,559 | 38.1% | $1.21亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.24亿 | 0.68% | 891,025 | -123,601 | -12.2% | -$5,882.48万 | 减仓 |
| KLAC | KLA CORP | $4.15亿 | 0.66% | 1,379,320 | 194,340 | 16.4% | $5,846.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4.15亿 | 0.66% | 2,836,115 | 153,975 | 5.7% | $2,251.64万 | 加仓 |
| WELL | WELLTOWER INC | $3.72亿 | 0.59% | 1,639,804 | 107,047 | 7.0% | $2,425.88万 | 加仓 |
| MRK | MERCK & CO INC | $3.61亿 | 0.58% | 2,816,256 | -157,846 | -5.3% | -$2,024.14万 | 减仓 |
| CAT | CATERPILLAR INC | $3.45亿 | 0.55% | 324,751 | 7,862 | 2.5% | $835.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.18亿 | 0.51% | 339,979 | -29,065 | -7.9% | -$2,714.57万 | 减仓 |
| PLD | PROLOGIS INC. | $3.16亿 | 0.50% | 2,335,436 | 55,571 | 2.4% | $751.84万 | 加仓 |
| KO | COCA COLA CO | $3.04亿 | 0.48% | 3,741,723 | 64,656 | 1.8% | $524.62万 | 加仓 |
| MCD | MCDONALDS CORP | $2.90亿 | 0.46% | 1,075,537 | -60,622 | -5.3% | -$1,635.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.85亿 | 0.45% | 1,526,363 | 4,497 | 0.3% | $84.04万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.74亿 | 0.44% | 4,820,409 | -204,551 | -4.1% | -$1,163.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.71亿 | 0.43% | 796,374 | -26,572 | -3.2% | -$904.11万 | 减仓 |
| ORCL | ORACLE CORP | $2.63亿 | 0.42% | 1,794,954 | 14,898 | 0.8% | $218.25万 | 加仓 |
| EQIX | EQUINIX INC | $2.58亿 | 0.41% | 247,832 | 10,760 | 4.5% | $1,120.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.57亿 | 0.41% | 914,591 | -39,734 | -4.2% | -$1,116.21万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.40亿 | 0.38% | 1,348,622 | -207,603 | -13.3% | -$3,693.83万 | 减仓 |
| EXC | EXELON CORP | $2.14亿 | 0.34% | 4,606,559 | 97,964 | 2.2% | $455.66万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.12亿 | 0.34% | 948,914 | -654 | -0.1% | -$14.62万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.08亿 | 0.33% | 206,096 | -13,245 | -6.0% | -$1,337.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.08亿 | 0.33% | 1,648,030 | -27,953 | -1.7% | -$352.52万 | 减仓 |
| GWW | WW GRAINGER INC | $2.03亿 | 0.32% | 149,769 | -10,251 | -6.4% | -$1,391.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.03亿 | 0.32% | 405,099 | 33,471 | 9.0% | $1,673.29万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.00亿 | 0.32% | 313,139 | 117,074 | 59.7% | $7,465.56万 | 加仓 |
| C | CITIGROUP INC | $1.99亿 | 0.32% | 1,421,820 | -106,395 | -7.0% | -$1,486.85万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.98亿 | 0.32% | 487,149 | -18,210 | -3.6% | -$739.45万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.93亿 | 0.31% | 2,489,386 | 456,978 | 22.5% | $3,547.35万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.92亿 | 0.31% | 1,155,368 | -181,976 | -13.6% | -$3,026.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.89亿 | 0.30% | 634,720 | -22,246 | -3.4% | -$661.94万 | 减仓 |
| ENB | ENBRIDGE INC | $1.89亿 | 0.30% | 3,492,571 | 434,080 | 14.2% | $2,346.86万 | 加仓 |
| TJX | TJX COS INC NEW | $1.89亿 | 0.30% | 1,247,736 | -24,963 | -2.0% | -$377.65万 | 减仓 |
| GLW | CORNING INC | $1.82亿 | 0.29% | 715,294 | 3,115 | 0.4% | $79.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.81亿 | 0.29% | 2,320,874 | 91,872 | 4.1% | $717.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.80亿 | 0.29% | 235,848 | -6,372 | -2.6% | -$485.21万 | 减仓 |
| QCOM | QUALCOMM INC | $1.76亿 | 0.28% | 952,660 | -404,453 | -29.8% | -$7,464.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.75亿 | 0.28% | 1,695,474 | -143,988 | -7.8% | -$1,486.79万 | 减仓 |
| PEP | PEPSICO INC | $1.75亿 | 0.28% | 1,292,822 | -256,080 | -16.5% | -$3,461.99万 | 减仓 |
| MS | MORGAN STANLEY | $1.75亿 | 0.28% | 836,491 | -52,611 | -5.9% | -$1,097.92万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.70亿 | 0.27% | 486,244 | -155,743 | -24.3% | -$5,441.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.68亿 | 0.27% | 2,031,845 | -56,016 | -2.7% | -$462.26万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.68亿 | 0.27% | 1,026,627 | -4,126 | -0.4% | -$67.35万 | 减仓 |
| UBS | UBS GROUP AG | $1.66亿 | 0.26% | 3,339,552 | 172,377 | 5.4% | $854.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.65亿 | 0.26% | 997,652 | 19,993 | 2.0% | $331.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.59亿 | 0.25% | 2,765,830 | -302,486 | -9.9% | -$1,739.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.56亿 | 0.25% | 1,782,788 | -80,616 | -4.3% | -$706.15万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.54亿 | 0.25% | 859,663 | 42,841 | 5.2% | $768.86万 | 加仓 |
| NKE | NIKE INC | $1.54亿 | 0.24% | 3,749,383 | -8,563 | -0.2% | -$35.09万 | 减仓 |
| RY | ROYAL BK CDA | $1.53亿 | 0.24% | 742,204 | -28,457 | -3.7% | -$586.66万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.51亿 | 0.24% | 1,035,790 | -114,847 | -10.0% | -$1,675.08万 | 减仓 |
| PFE | PFIZER INC | $1.50亿 | 0.24% | 6,258,004 | -399,886 | -6.0% | -$960.59万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.49亿 | 0.24% | 375,280 | -83,034 | -18.1% | -$3,291.51万 | 减仓 |
| PSA | PUBLIC STORAGE | $1.47亿 | 0.23% | 462,785 | -26,852 | -5.5% | -$853.36万 | 减仓 |
| OSK | OSHKOSH CORP | $1.46亿 | 0.23% | 955,363 | 3,070 | 0.3% | $46.99万 | 加仓 |
| APH | AMPHENOL CORP | $1.42亿 | 0.23% | 806,079 | -4,208 | -0.5% | -$74.12万 | 减仓 |
| NEM | NEWMONT CORP | $1.39亿 | 0.22% | 1,487,966 | -184,175 | -11.0% | -$1,716.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.38亿 | 0.22% | 1,527,215 | -341,428 | -18.3% | -$3,092.20万 | 减仓 |
| O | REALTY INCOME CORP | $1.37亿 | 0.22% | 2,213,698 | 69,549 | 3.2% | $430.55万 | 加仓 |
| T | AT&T INC | $1.37亿 | 0.22% | 6,624,722 | -103,560 | -1.5% | -$213.89万 | 减仓 |
| DIS | DISNEY WALT CO | $1.37亿 | 0.22% | 1,422,482 | 15,252 | 1.1% | $146.54万 | 加仓 |
| RTX | RTX CORPORATION | $1.36亿 | 0.22% | 719,773 | 288,994 | 67.1% | $5,472.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.36亿 | 0.22% | 3,220,815 | -1,110,731 | -25.6% | -$4,694.13万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.33亿 | 0.21% | 1,789,250 | 127,183 | 7.7% | $943.70万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.33亿 | 0.21% | 343,500 | -27,797 | -7.5% | -$1,073.01万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.29亿 | 0.21% | 1,405,742 | 184,049 | 15.1% | $1,694.78万 | 加仓 |
| ETN | EATON CORP PLC | $1.29亿 | 0.21% | 303,620 | -13,282 | -4.2% | -$565.10万 | 减仓 |
| STE | STERIS PLC | $1.24亿 | 0.20% | 592,211 | -18,523 | -3.0% | -$389.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.24亿 | 0.20% | 1,011,829 | -39,452 | -3.8% | -$484.75万 | 减仓 |
| CRM | SALESFORCE INC | $1.23亿 | 0.20% | 785,720 | -10,264 | -1.3% | -$160.64万 | 减仓 |
| CB | CHUBB LIMITED | $1.19亿 | 0.19% | 348,994 | 10,554 | 3.1% | $359.04万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.18亿 | 0.19% | 977,740 | 126,386 | 14.8% | $1,527.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.15亿 | 0.18% | 1,602,352 | -432,193 | -21.2% | -$3,111.13万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.15亿 | 0.18% | 4,693,434 | 117,320 | 2.6% | $287.36万 | 加仓 |
| MCK | MCKESSON CORP | $1.15亿 | 0.18% | 152,029 | 890 | 0.6% | $67.08万 | 加仓 |
| ADBE | ADOBE INC | $1.13亿 | 0.18% | 553,333 | 47,467 | 9.4% | $971.07万 | 加仓 |