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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $24.06万 | 0.01% | 615 | -1,008 | -62.1% | -$39.43万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $24.23万 | 0.01% | 10,412 | -11,329 | -52.1% | -$26.36万 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.29万 | 0.01% | 886 | -8,056 | -90.1% | -$229.98万 | 减仓 |
| — | PROFOUND MED CORP | $25.37万 | 0.01% | 38,200 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $25.48万 | 0.01% | 5,375 | -8,403 | -61.0% | -$39.83万 | 减仓 |
| ROKU | ROKU INC | $25.95万 | 0.01% | 1,901 | -2,301 | -54.8% | -$31.42万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $26.00万 | 0.01% | 52,822 | 9,610 | 22.2% | $4.73万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $26.07万 | 0.01% | 989 | -308 | -23.7% | -$8.12万 | 减仓 |
| DASH | DOORDASH INC | $26.19万 | 0.01% | 1,417 | -2,238 | -61.2% | -$41.36万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $26.82万 | 0.01% | 15,050 | -21,874 | -59.2% | -$38.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $27.31万 | 0.01% | 684 | -1,644 | -70.6% | -$65.65万 | 减仓 |
| KKR | KKR & CO INC | $27.55万 | 0.01% | 3,097 | -8,486 | -73.3% | -$75.50万 | 减仓 |
| GLW | CORNING INC | $27.64万 | 0.01% | 1,081 | -6,698 | -86.1% | -$171.26万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $28.18万 | 0.01% | 331 | -533 | -61.7% | -$45.38万 | 减仓 |
| TWLO | TWILIO INC | $28.98万 | 0.01% | 1,458 | -1,814 | -55.4% | -$36.06万 | 减仓 |
| OVV | OVINTIV INC | $29.81万 | 0.01% | 5,605 | -7,900 | -58.5% | -$42.01万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.08万 | 0.01% | 2,619 | -4,312 | -62.2% | -$49.52万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $30.16万 | 0.01% | 3,687 | -6,996 | -65.5% | -$57.22万 | 减仓 |
| WMB | WILLIAMS COS INC | $30.79万 | 0.01% | 4,102 | -6,200 | -60.2% | -$46.54万 | 减仓 |
| EVRG | EVERGY INC | $30.88万 | 0.01% | 3,549 | -5,838 | -62.2% | -$50.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $31.54万 | 0.01% | 1,335 | -3,281 | -71.1% | -$77.50万 | 减仓 |
| GNTX | GENTEX CORP | $32.01万 | 0.01% | 12,667 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $32.09万 | 0.01% | 21,901 | -35,984 | -62.2% | -$52.72万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $32.74万 | 0.01% | 10,939 | 2,760 | 33.7% | $8.26万 | 加仓 |
| CLH | CLEAN HARBORS INC | $33.43万 | 0.01% | 1,115 | -1,840 | -62.3% | -$55.16万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $34.21万 | 0.01% | 13,829 | -17,190 | -55.4% | -$42.53万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $34.30万 | 0.01% | 3,638 | -3,366 | -48.1% | -$31.73万 | 减仓 |
| DHI | D R HORTON INC | $34.37万 | 0.01% | 2,093 | -2,268 | -52.0% | -$37.25万 | 减仓 |
| MDB | MONGODB INC | $34.84万 | 0.01% | 1,030 | -1,508 | -59.4% | -$51.00万 | 减仓 |
| — | MONGODB INC 看涨期权 | $34.97万 | 0.01% | 13,100 | 13,100 | — | $34.97万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.66万 | 0.01% | 1,581 | -2,577 | -62.0% | -$58.13万 | 减仓 |
| CGNX | COGNEX CORP | $35.70万 | 0.01% | 5,222 | -25,342 | -82.9% | -$173.24万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $37.34万 | 0.01% | 2,473 | 2,473 | — | $37.34万 | 新建仓 |
| — | MERIT MED SYS INC | $37.79万 | 0.01% | 350,000 | 350,000 | — | $37.79万 | 新建仓 |
| SNDK | SANDISK CORP | $38.34万 | 0.01% | 187 | -1,594 | -89.5% | -$326.83万 | 减仓 |
| ALM | ALMONTY INDS INC | $38.39万 | 0.01% | 23,379 | 1,202 | 5.4% | $1.97万 | 加仓 |
| WMT | WALMART INC | $39.35万 | 0.01% | 3,434 | -5,310 | -60.7% | -$60.85万 | 减仓 |
| AIZ | ASSURANT INC | $39.42万 | 0.01% | 1,471 | -2,429 | -62.3% | -$65.09万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.88万 | 0.01% | 12,615 | -23,174 | -64.8% | -$73.25万 | 减仓 |
| EMN | EASTMAN CHEM CO | $40.52万 | 0.01% | 6,050 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $41.23万 | 0.01% | 10,703 | -2,650 | -19.8% | -$10.21万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $42.32万 | 0.01% | 17,830 | 12,660 | 244.9% | $30.05万 | 加仓 |
| GH | GUARDANT HEALTH INC | $42.83万 | 0.01% | 2,786 | -8,069 | -74.3% | -$124.05万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $42.94万 | 0.01% | 439 | -337 | -43.4% | -$32.96万 | 减仓 |
| PPL | PPL CORP | $43.13万 | 0.01% | 11,739 | -19,293 | -62.2% | -$70.88万 | 减仓 |
| XPO | XPO INC | $43.41万 | 0.01% | 2,106 | -3,471 | -62.2% | -$71.55万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $43.51万 | 0.01% | 52,488 | 14,870 | 39.5% | $12.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $43.51万 | 0.01% | 609 | -1,554 | -71.8% | -$111.04万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $44.25万 | 0.01% | 23,389 | 23,389 | — | $44.25万 | 新建仓 |
| ATS | ATS CORPORATION | $44.84万 | 0.01% | 15,573 | 4,590 | 41.8% | $13.22万 | 加仓 |
| RKT | ROCKET COS INC | $44.88万 | 0.01% | 28,952 | -27,861 | -49.0% | -$43.18万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $45.48万 | 0.01% | 17,084 | 6,630 | 63.4% | $17.65万 | 加仓 |
| VET | VERMILION ENERGY INC | $45.67万 | 0.01% | 48,871 | 20,310 | 71.1% | $18.98万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $47.44万 | 0.01% | 3,812 | -3,009 | -44.1% | -$37.44万 | 减仓 |
| MEOH | METHANEX CORP | $48.04万 | 0.01% | 10,413 | 3,090 | 42.2% | $14.26万 | 加仓 |
| DNN | DENISON MINES CORP | $49.00万 | 0.01% | 159,929 | 55,550 | 53.2% | $17.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $49.26万 | 0.01% | 14,787 | -17,683 | -54.5% | -$58.90万 | 减仓 |
| SNOW | SNOWFLAKE INC | $49.90万 | 0.01% | 1,983 | -2,223 | -52.9% | -$55.94万 | 减仓 |
| FOXA | FOX CORP | $50.08万 | 0.01% | 9,602 | -7,605 | -44.2% | -$39.67万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $50.27万 | 0.01% | 16,943 | -1,803 | -9.6% | -$5.35万 | 减仓 |
| SCI | SERVICE CORP INTL | $52.40万 | 0.01% | 6,899 | -7,000 | -50.4% | -$53.17万 | 减仓 |
| MDA | MDA SPACE LTD | $54.28万 | 0.01% | 13,153 | 7,380 | 127.8% | $30.46万 | 加仓 |
| EOG | EOG RES INC | $54.32万 | 0.01% | 4,187 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $56.62万 | 0.01% | 225,000 | 225,000 | — | $56.62万 | 新建仓 |
| — | ORLA MNG LTD NEW | $56.85万 | 0.01% | 58,200 | 15,530 | 36.4% | $15.17万 | 加仓 |
| DEO | DIAGEO PLC | $56.87万 | 0.01% | 7,075 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $57.13万 | 0.01% | 11,417 | -12,349 | -52.0% | -$61.79万 | 减仓 |
| BIIB | BIOGEN INC | $58.22万 | 0.01% | 2,693 | 693 | 34.6% | $14.98万 | 加仓 |
| BZ | KANZHUN LIMITED | $59.07万 | 0.01% | 45,900 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $60.84万 | 0.01% | 12,050 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $61.74万 | 0.01% | 4,145 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $64.13万 | 0.01% | 46,412 | 18,430 | 65.9% | $25.47万 | 加仓 |
| ATR | APTARGROUP INC | $66.07万 | 0.02% | 5,277 | -18,589 | -77.9% | -$232.73万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $66.85万 | 0.02% | 166,864 | 85,239 | 104.4% | $34.15万 | 加仓 |
| TIMB | TIM S A | $70.69万 | 0.02% | 33,001 | 18,401 | 126.0% | $39.41万 | 加仓 |
| NEM | NEWMONT CORP | $71.68万 | 0.02% | 7,675 | -7,791 | -50.4% | -$72.77万 | 减仓 |
| VMC | VULCAN MATLS CO | $71.86万 | 0.02% | 2,436 | -1,923 | -44.1% | -$56.73万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $73.06万 | 0.02% | 49,049 | 3,580 | 7.9% | $5.33万 | 加仓 |
| ADBE | ADOBE INC | $74.42万 | 0.02% | 3,630 | 640 | 21.4% | $13.12万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $75.03万 | 0.02% | 10,229 | -8,104 | -44.2% | -$59.44万 | 减仓 |
| ERO | ERO COPPER CORP | $75.43万 | 0.02% | 28,283 | 7,280 | 34.7% | $19.42万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $77.01万 | 0.02% | 5,591 | -4,425 | -44.2% | -$60.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $77.52万 | 0.02% | 8,982 | -7,114 | -44.2% | -$61.40万 | 减仓 |
| FFIV | F5 INC | $77.74万 | 0.02% | 1,869 | -4,731 | -71.7% | -$196.79万 | 减仓 |
| ING | ING GROEP N.V. | $79.69万 | 0.02% | 25,396 | -4,995 | -16.4% | -$15.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $80.01万 | 0.02% | 18,746 | -62,436 | -76.9% | -$266.48万 | 减仓 |
| GIS | GENERAL MILLS INC | $81.35万 | 0.02% | 23,377 | -28,386 | -54.8% | -$98.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $82.92万 | 0.02% | 724 | -842 | -53.8% | -$96.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $86.09万 | 0.02% | 1,739 | -1,369 | -44.0% | -$67.78万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $86.97万 | 0.02% | 6,617 | -5,241 | -44.2% | -$68.88万 | 减仓 |
| ILMN | ILLUMINA INC | $87.92万 | 0.02% | 5,000 | -21,562 | -81.2% | -$379.12万 | 减仓 |
| IR | INGERSOLL RAND INC | $90.46万 | 0.02% | 11,033 | -11,934 | -52.0% | -$97.85万 | 减仓 |
| FRVO | FERVO ENERGY CO | $90.80万 | 0.02% | 31,063 | 31,063 | — | $90.80万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $91.21万 | 0.02% | 108,165 | 23,143 | 27.2% | $19.51万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $91.53万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $93.18万 | 0.02% | 16,755 | 8,286 | 97.8% | $46.08万 | 加仓 |
| ROL | ROLLINS INC | $93.54万 | 0.02% | 22,409 | -17,770 | -44.2% | -$74.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $94.42万 | 0.02% | 2,630 | -2,076 | -44.1% | -$74.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $95.91万 | 0.02% | 5,646 | -4,300 | -43.2% | -$73.05万 | 减仓 |
| GGG | GRACO INC | $96.59万 | 0.02% | 12,775 | -10,124 | -44.2% | -$76.55万 | 减仓 |