CANADA LIFE ASSURANCE Co 13F 持仓 · 2026年Q2
CANADA LIFE ASSURANCE 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,810 只证券，申报市值合计 627.08 亿美元。前几大持仓：NVDA（5.98%）、AAPL（5.50%）、MSFT（3.80%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.75B | 5.98% | 18.8M | 减持 |
| 2 | AAPL | APPLE INC | $3.45B | 5.50% | 12.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.39B | 3.80% | 6.4M | 减持 |
| 4 | GOOGL | ALPHABET INC | $2.05B | 3.28% | 5.8M | 增持 |
| 5 | AMZN | AMAZON COM INC | $1.98B | 3.17% | 8.3M | 增持 |
| 6 | AVGO | BROADCOM INC | $1.35B | 2.15% | 3.6M | 增持 |
| 7 | GOOG | ALPHABET INC | $1.26B | 2.02% | 3.6M | 减持 |
| 8 | META | META PLATFORMS INC | $1.22B | 1.94% | 2.2M | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.03B | 1.64% | 892,516 | 增持 |
| 10 | TSLA | TESLA INC | $1.01B | 1.60% | 2.4M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $923.2M | 1.47% | 1.6M | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $913.7M | 1.46% | 1.3M | 减持 |
| 13 | LLY | ELI LILLY & CO | $767.8M | 1.22% | 640,845 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $714.6M | 1.14% | 2.2M | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $624.0M | 1.00% | 1.2M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $618.6M | 0.99% | 2.4M | 减持 |
| 17 | CSCO | CISCO SYS INC | $556.0M | 0.89% | 4.7M | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $549.1M | 0.88% | 4.0M | 减持 |
| 19 | V | VISA INC | $494.5M | 0.79% | 1.4M | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $488.0M | 0.78% | 1.2M | 增持 |
| 21 | INTC | INTEL CORP | $478.7M | 0.76% | 3.4M | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $476.7M | 0.76% | 929,849 | 减持 |
| 23 | HD | HOME DEPOT INC | $472.3M | 0.75% | 1.3M | 增持 |
| 24 | NFLX | NETFLIX INC. | $446.2M | 0.71% | 6.3M | 增持 |
| 25 | ABBV | ABBVIE INC | $441.9M | 0.70% | 1.8M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR