Northwest & Ethical Investments L.P.
TORONTO A6 · SEC CIK 0002033536
$42.96亿2026Q2 申报市值
522持仓数
30.9%前十大占比 · 第一大 6.7%
57 / 67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
DMXF 新建仓+$2.88亿
IEFA 新建仓+$2,751.27万
DE 加仓+$2,291.65万
ASML 加仓+$2,229.97万
SBS 新建仓+$2,063.79万
2026Q2 卖出最多 按季末市值估算
NULG 清仓-$1.30亿
MRVL 减仓-$4,540.50万
EBAY 减仓-$3,514.26万
GOOGL 减仓-$2,848.21万
UNP 减仓-$2,363.24万
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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $8.33万 | 0.00% | 806 | 806 | — | $8.33万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $8.42万 | 0.00% | 5,958 | -9,798 | -62.2% | -$13.85万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $8.66万 | 0.00% | 4,727 | -7,773 | -62.2% | -$14.24万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $8.68万 | 0.00% | 5,491 | -9,032 | -62.2% | -$14.27万 | 减仓 |
| CGON | CG ONCOLOGY INC | $8.74万 | 0.00% | 1,185 | -1,955 | -62.3% | -$14.41万 | 减仓 |
| PL | PLANET LABS PBC | $8.86万 | 0.00% | 2,832 | -10,148 | -78.2% | -$31.74万 | 减仓 |
| VGNT | VERSIGENT PLC | $9.13万 | 0.00% | 2,318 | 2,318 | — | $9.13万 | 新建仓 |
| CENX | CENTURY ALUM CO | $9.15万 | 0.00% | 1,966 | -11,209 | -85.1% | -$52.18万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $9.17万 | 0.00% | 2,682 | 2,682 | — | $9.17万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.45万 | 0.00% | 769 | -1,276 | -62.4% | -$15.68万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $9.52万 | 0.00% | 105,000 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $9.70万 | 0.00% | 659 | 659 | — | $9.70万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $9.78万 | 0.00% | 44,101 | -82,851 | -65.3% | -$18.38万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $10.15万 | 0.00% | 26,070 | -10,010 | -27.7% | -$3.90万 | 减仓 |
| CBRE | CBRE GROUP INC | $10.25万 | 0.00% | 753 | 753 | — | $10.25万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $10.91万 | 0.00% | 2,564 | 740 | 40.6% | $3.15万 | 加仓 |
| WULF | TERAWULF INC | $11.00万 | 0.00% | 4,302 | -7,078 | -62.2% | -$18.11万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $11.03万 | 0.00% | 896 | -2,704 | -75.1% | -$33.28万 | 减仓 |
| ZYME | ZYMEWORKS INC | $11.16万 | 0.00% | 4,630 | -7,614 | -62.2% | -$18.35万 | 减仓 |
| MHO | M/I HOMES INC | $11.16万 | 0.00% | 692 | 692 | — | $11.16万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $11.18万 | 0.00% | 17,650 | 13,860 | 365.7% | $8.78万 | 加仓 |
| CDE | COEUR MNG INC | $11.29万 | 0.00% | 6,914 | -84,500 | -92.4% | -$137.99万 | 减仓 |
| XMTR | XOMETRY INC | $11.29万 | 0.00% | 1,198 | 1,198 | — | $11.29万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $11.34万 | 0.00% | 11,031 | -18,125 | -62.2% | -$18.64万 | 减仓 |
| ULS | UL SOLUTIONS INC | $11.72万 | 0.00% | 1,171 | -1,934 | -62.3% | -$19.35万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $11.87万 | 0.00% | 3,275 | -5,387 | -62.2% | -$19.53万 | 减仓 |
| MKSI | MKS INC. | $11.98万 | 0.00% | 288 | -480 | -62.5% | -$19.97万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $12.10万 | 0.00% | 1,100 | -1,391 | -55.8% | -$15.31万 | 减仓 |
| FROG | JFROG LTD | $12.28万 | 0.00% | 1,363 | -6,897 | -83.5% | -$62.14万 | 重新持有 |
| TRLV | TRULIEVE CANNABIS CORP | $12.36万 | 0.00% | 13,381 | 13,381 | — | $12.36万 | 新建仓 |
| EXP | EAGLE MATLS INC | $12.66万 | 0.00% | 556 | -839 | -60.1% | -$19.10万 | 减仓 |
| TTAN | SERVICETITAN INC | $12.79万 | 0.00% | 1,822 | -2,999 | -62.2% | -$21.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $13.01万 | 0.00% | 5,299 | -4,193 | -44.2% | -$10.29万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $13.10万 | 0.00% | 6,354 | -10,446 | -62.2% | -$21.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $13.18万 | 0.00% | 1,455 | -10,549 | -87.9% | -$95.52万 | 减仓 |
| QURE | UNIQURE NV | $13.38万 | 0.00% | 2,823 | 2,823 | — | $13.38万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13.44万 | 0.00% | 1,509 | -2,491 | -62.3% | -$22.18万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $13.49万 | 0.00% | 4,102 | -6,745 | -62.2% | -$22.18万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $13.61万 | 0.00% | 3,593 | -5,907 | -62.2% | -$22.37万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $13.64万 | 0.00% | 3,249 | 3,249 | — | $13.64万 | 新建仓 |
| GAU | GALIANO GOLD INC | $13.70万 | 0.00% | 73,400 | 43,510 | 145.6% | $8.12万 | 加仓 |
| TPR | TAPESTRY INC | $14.20万 | 0.00% | 969 | -3,798 | -79.7% | -$55.66万 | 减仓 |
| LASR | NLIGHT INC | $14.28万 | 0.00% | 2,195 | -3,616 | -62.2% | -$23.52万 | 减仓 |
| OPLN | OPENLANE INC | $14.44万 | 0.00% | 3,477 | -5,723 | -62.2% | -$23.77万 | 减仓 |
| GWW | WW GRAINGER INC | $14.62万 | 0.00% | 108 | 108 | — | $14.62万 | 新建仓 |
| SJM | SMUCKER J M CO | $14.75万 | 0.00% | 1,273 | -4,071 | -76.2% | -$47.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $15.01万 | 0.00% | 823 | -33,702 | -97.6% | -$614.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.18万 | 0.00% | 614 | 614 | — | $15.18万 | 新建仓 |
| RXO | RXO INC | $15.82万 | 0.00% | 5,814 | -17,980 | -75.6% | -$48.92万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $16.06万 | 0.00% | 26,897 | -13,530 | -33.5% | -$8.08万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $16.15万 | 0.00% | 1,419 | -3,081 | -68.5% | -$35.06万 | 减仓 |
| ARMK | ARAMARK | $16.27万 | 0.00% | 2,894 | 2,894 | — | $16.27万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $16.40万 | 0.00% | 722 | -391 | -35.1% | -$8.88万 | 减仓 |
| GE | GE AEROSPACE | $16.56万 | 0.00% | 443 | -657 | -59.7% | -$24.55万 | 减仓 |
| VST | VISTRA CORP | $16.63万 | 0.00% | 1,024 | -1,689 | -62.3% | -$27.43万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $16.95万 | 0.00% | 1,955 | -2,314 | -54.2% | -$20.06万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $16.99万 | 0.00% | 1,878 | -27,345 | -93.6% | -$247.36万 | 减仓 |
| GL | GLOBE LIFE INC | $17.06万 | 0.00% | 952 | -2,168 | -69.5% | -$38.86万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $17.16万 | 0.00% | 52,300 | 28,430 | 119.1% | $9.33万 | 加仓 |
| KEX | KIRBY CORP | $17.25万 | 0.00% | 1,255 | -2,073 | -62.3% | -$28.49万 | 减仓 |
| HAS | HASBRO INC | $17.50万 | 0.00% | 2,073 | -7,342 | -78.0% | -$62.00万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $17.74万 | 0.00% | 1,496 | 1,496 | — | $17.74万 | 新建仓 |
| OKTA | OKTA INC | $18.24万 | 0.00% | 1,389 | 1,389 | — | $18.24万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $18.57万 | 0.00% | 448 | 448 | — | $18.57万 | 新建仓 |
| FIVE | FIVE BELOW INC | $18.59万 | 0.00% | 1,043 | -2,221 | -68.0% | -$39.58万 | 减仓 |
| RDNT | RADNET INC | $18.90万 | 0.00% | 3,188 | -9,666 | -75.2% | -$57.30万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $18.94万 | 0.00% | 539 | -329 | -37.9% | -$11.56万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $19.01万 | 0.00% | 1,851 | -3,049 | -62.2% | -$31.32万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $19.04万 | 0.00% | 1,814 | -2,986 | -62.2% | -$31.34万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $19.04万 | 0.00% | 866 | 866 | — | $19.04万 | 新建仓 |
| RPD | RAPID7 INC | $19.17万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $19.55万 | 0.00% | 1,543 | -756 | -32.9% | -$9.58万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $19.69万 | 0.00% | 2,232 | -3,675 | -62.2% | -$32.41万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $19.70万 | 0.00% | 18,836 | 1,790 | 10.5% | $1.87万 | 加仓 |
| URI | UNITED RENTALS INC | $19.87万 | 0.00% | 177 | -1,392 | -88.7% | -$156.28万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $20.04万 | 0.00% | 2,214 | -3,040 | -57.9% | -$27.52万 | 重新持有 |
| SA | SEABRIDGE GOLD INC | $20.08万 | 0.00% | 7,789 | 7,789 | — | $20.08万 | 新建仓 |
| MGNI | MAGNITE INC | $20.36万 | 0.00% | 10,662 | -17,519 | -62.2% | -$33.46万 | 减仓 |
| SII | SPROTT INC | $20.38万 | 0.00% | 1,811 | 300 | 19.9% | $3.38万 | 加仓 |
| TPG | TPG INC | $20.64万 | 0.00% | 5,284 | -16,819 | -76.1% | -$65.71万 | 重新持有 |
| RDDT | REDDIT INC | $20.72万 | 0.00% | 1,188 | -3,144 | -72.6% | -$54.83万 | 减仓 |
| IEX | IDEX CORP | $20.74万 | 0.00% | 918 | -103,734 | -99.1% | -$2,343.97万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.79万 | 0.00% | 4,681 | -7,698 | -62.2% | -$34.19万 | 减仓 |
| MLI | MUELLER INDS INC | $21.97万 | 0.01% | 1,789 | -2,950 | -62.2% | -$36.23万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $22.06万 | 0.01% | 46,690 | 30,580 | 189.8% | $14.45万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $22.25万 | 0.01% | 14,027 | -23,050 | -62.2% | -$36.56万 | 减仓 |
| TGB | TREKOR METALS LTD | $22.28万 | 0.01% | 32,350 | 32,350 | — | $22.28万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.32万 | 0.01% | 2,816 | -4,637 | -62.2% | -$36.76万 | 减仓 |
| SN | SHARKNINJA INC | $22.54万 | 0.01% | 1,540 | -2,541 | -62.3% | -$37.20万 | 减仓 |
| PCAR | PACCAR INC | $22.72万 | 0.01% | 1,900 | -2,890 | -60.3% | -$34.56万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $22.75万 | 0.01% | 6,908 | 6,908 | — | $22.75万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $22.93万 | 0.01% | 861 | 861 | — | $22.93万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $23.10万 | 0.01% | 2,911 | -23 | -0.8% | -$1,826 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $23.14万 | 0.01% | 886 | -2,170 | -71.0% | -$56.67万 | 减仓 |
| SAIA | SAIA INC | $23.37万 | 0.01% | 549 | -980 | -64.1% | -$41.72万 | 减仓 |
| ETSY | ETSY INC | $23.50万 | 0.01% | 200,000 | 200,000 | — | $23.50万 | 新建仓 |
| SLSR | SOLARIS RES INC | $23.57万 | 0.01% | 27,919 | -76,845 | -73.4% | -$64.87万 | 减仓 |
| CAT | CATERPILLAR INC | $23.87万 | 0.01% | 231 | -371 | -61.6% | -$38.33万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $23.88万 | 0.01% | 2,345 | -6,994 | -74.9% | -$71.22万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $23.88万 | 0.01% | 1,578 | -1,240 | -44.0% | -$18.76万 | 减仓 |