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 |
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEW | $97.23万 | 0.02% | 6,848 | -3,276 | -32.4% | -$46.52万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $97.45万 | 0.02% | 12,892 | -33,401 | -72.2% | -$252.48万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $98.45万 | 0.02% | 6,738 | -5,334 | -44.2% | -$77.94万 | 减仓 |
| HD | HOME DEPOT INC | $99.24万 | 0.02% | 2,819 | -1,581 | -35.9% | -$55.66万 | 减仓 |
| ALL | ALLSTATE CORP | $100.15万 | 0.02% | 4,209 | -3,328 | -44.2% | -$79.19万 | 减仓 |
| BSY | BENTLEY SYS INC | $101.17万 | 0.02% | 33,847 | -43,261 | -56.1% | -$129.31万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $101.25万 | 0.02% | 5,366 | -4,244 | -44.2% | -$80.08万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $101.39万 | 0.02% | 8,047 | 2,885 | 55.9% | $36.35万 | 加仓 |
| BGRN | ISHARES TR | $102.81万 | 0.02% | 21,656 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $103.16万 | 0.02% | 7,898 | 7,898 | — | $103.16万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $104.93万 | 0.02% | 10,656 | -9,883 | -48.1% | -$97.32万 | 减仓 |
| CRM | SALESFORCE INC | $105.78万 | 0.02% | 6,752 | -640 | -8.7% | -$10.03万 | 减仓 |
| CRH | CRH PLC | $106.24万 | 0.02% | 9,929 | -25,720 | -72.1% | -$275.20万 | 减仓 |
| AON | AON PLC | $107.77万 | 0.03% | 3,254 | -4,298 | -56.9% | -$142.35万 | 减仓 |
| WY | WEYERHAEUSER CO | $108.34万 | 0.03% | 45,254 | -116,713 | -72.1% | -$279.41万 | 减仓 |
| AFL | AFLAC INC | $108.35万 | 0.03% | 9,241 | -9,379 | -50.4% | -$109.97万 | 减仓 |
| SOBO | SOUTH BOW CORP | $108.44万 | 0.03% | 30,820 | 8,260 | 36.6% | $29.06万 | 加仓 |
| EMR | EMERSON ELEC CO | $109.37万 | 0.03% | 7,640 | -22,431 | -74.6% | -$321.10万 | 重新持有 |
| USB | US BANCORP | $111.50万 | 0.03% | 18,427 | 2,310 | 14.3% | $13.98万 | 加仓 |
| SUI | SUN CMNTYS INC | $114.45万 | 0.03% | 9,545 | -7,561 | -44.2% | -$90.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $115.49万 | 0.03% | 4,270 | -4,611 | -51.9% | -$124.71万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $119.09万 | 0.03% | 126,385 | 4,700 | 3.9% | $4.43万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $122.02万 | 0.03% | 9,208 | -7,293 | -44.2% | -$96.65万 | 减仓 |
| BTG | B2GOLD CORP | $123.33万 | 0.03% | 329,170 | 119,440 | 56.9% | $44.75万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $123.36万 | 0.03% | 126,739 | 39,330 | 45.0% | $38.28万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $123.89万 | 0.03% | 4,236 | -5,410 | -56.1% | -$158.22万 | 减仓 |
| SVM | SILVERCORP METALS INC | $124.43万 | 0.03% | 123,028 | 5,800 | 4.9% | $5.87万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $125.14万 | 0.03% | 3,698 | -2,923 | -44.1% | -$98.91万 | 减仓 |
| ONON | ON HLDG AG | $136.37万 | 0.03% | 38,502 | -49,207 | -56.1% | -$174.29万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $136.85万 | 0.03% | 14,462 | -14,291 | -49.7% | -$135.23万 | 减仓 |
| BAP | CREDICORP LTD | $137.17万 | 0.03% | 3,521 | 3,521 | — | $137.17万 | 新建仓 |
| FDX | FEDEX CORP | $138.01万 | 0.03% | 4,390 | -11,300 | -72.0% | -$355.23万 | 减仓 |
| SSRM | SSR MINING IN | $140.94万 | 0.03% | 49,904 | 13,550 | 37.3% | $38.27万 | 加仓 |
| GEV | GE VERNOVA INC | $141.69万 | 0.03% | 1,212 | -777 | -39.1% | -$90.84万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $144.02万 | 0.03% | 20,319 | -25,963 | -56.1% | -$184.03万 | 减仓 |
| CPRT | COPART INC | $144.08万 | 0.03% | 51,110 | -40,541 | -44.2% | -$114.29万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $144.11万 | 0.03% | 37,209 | -29,512 | -44.2% | -$114.30万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $144.83万 | 0.03% | 20,071 | -13,308 | -39.9% | -$96.03万 | 减仓 |
| HDB | HDFC BANK LTD | $147.74万 | 0.03% | 57,196 | -55,530 | -49.3% | -$143.43万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $149.95万 | 0.03% | 20,119 | -15,953 | -44.2% | -$118.90万 | 减仓 |
| RS | RELIANCE INC | $150.86万 | 0.04% | 4,038 | -3,195 | -44.2% | -$119.37万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $150.88万 | 0.04% | 7,505 | -9,189 | -55.0% | -$184.74万 | 减仓 |
| GFI | GOLD FIELDS LTD | $151.36万 | 0.04% | 45,060 | 18,999 | 72.9% | $63.82万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $152.43万 | 0.04% | 41,502 | 12,630 | 43.7% | $46.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $153.71万 | 0.04% | 5,466 | -4,326 | -44.2% | -$121.65万 | 减仓 |
| RUN | SUNRUN INC | $153.84万 | 0.04% | 114,974 | -2,568 | -2.2% | -$3.44万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $155.14万 | 0.04% | 16,551 | -6,386 | -27.8% | -$59.86万 | 减仓 |
| ZTS | ZOETIS INC | $155.58万 | 0.04% | 21,651 | -229,874 | -91.4% | -$1,651.87万 | 减仓 |
| UGI | UGI CORP NEW | $156.47万 | 0.04% | 45,301 | -77,520 | -63.1% | -$267.75万 | 减仓 |
| MCD | MCDONALDS CORP | $158.46万 | 0.04% | 5,862 | -4,640 | -44.2% | -$125.42万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $159.10万 | 0.04% | 20,732 | -3,932 | -15.9% | -$30.18万 | 减仓 |
| STE | STERIS PLC | $159.25万 | 0.04% | 7,563 | -5,991 | -44.2% | -$126.15万 | 减仓 |
| SNA | SNAP ON INC | $161.36万 | 0.04% | 4,010 | -3,171 | -44.2% | -$127.60万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $163.34万 | 0.04% | 52,541 | 16,616 | 46.3% | $51.65万 | 加仓 |
| RMD | RESMED INC | $169.10万 | 0.04% | 8,677 | -6,873 | -44.2% | -$133.94万 | 减仓 |
| PKG | PACKAGING CORP AMER | $169.50万 | 0.04% | 7,117 | -5,494 | -43.6% | -$130.85万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $171.00万 | 0.04% | 3,156 | -2,494 | -44.1% | -$135.13万 | 减仓 |
| KHC | KRAFT HEINZ CO | $172.15万 | 0.04% | 72,881 | -49,842 | -40.6% | -$117.73万 | 减仓 |
| CME | CME GROUP INC | $176.97万 | 0.04% | 8,014 | -24,578 | -75.4% | -$542.76万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $179.12万 | 0.04% | 6,397 | -5,063 | -44.2% | -$141.76万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $179.19万 | 0.04% | 18,496 | -14,660 | -44.2% | -$142.03万 | 减仓 |
| INTC | INTEL CORP | $179.66万 | 0.04% | 13,113 | -1,608 | -10.9% | -$22.03万 | 减仓 |
| PCG | PG&E CORP | $180.79万 | 0.04% | 107,488 | 107,488 | — | $180.79万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $181.66万 | 0.04% | 8,571 | -6,790 | -44.2% | -$143.91万 | 减仓 |
| WAT | WATERS CORP | $182.16万 | 0.04% | 4,862 | -55,217 | -91.9% | -$2,068.79万 | 减仓 |
| ALV | AUTOLIV INC | $183.30万 | 0.04% | 15,779 | -20,171 | -56.1% | -$234.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $183.35万 | 0.04% | 4,741 | -4,812 | -50.4% | -$186.09万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $184.00万 | 0.04% | 108,495 | 18,960 | 21.2% | $32.15万 | 加仓 |
| NI | NISOURCE INC | $185.35万 | 0.04% | 38,908 | -35,751 | -47.9% | -$170.31万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $187.53万 | 0.04% | 118,143 | -30,516 | -20.5% | -$48.44万 | 减仓 |
| MELI | MERCADOLIBRE INC | $187.90万 | 0.04% | 1,107 | -3,393 | -75.4% | -$575.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $191.18万 | 0.04% | 16,816 | -13,333 | -44.2% | -$151.58万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $192.25万 | 0.04% | 4,931 | -1,617 | -24.7% | -$63.05万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $193.44万 | 0.05% | 146,993 | 95,037 | 182.9% | $125.07万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $196.58万 | 0.05% | 75,638 | 41,199 | 119.6% | $107.08万 | 加仓 |
| ROST | ROSS STORES INC | $199.00万 | 0.05% | 9,356 | -9,040 | -49.1% | -$192.28万 | 减仓 |
| OR | OR ROYALTIES INC. | $200.26万 | 0.05% | 63,007 | -55,518 | -46.8% | -$176.46万 | 减仓 |
| HSY | HERSHEY CO | $200.50万 | 0.05% | 11,428 | -9,055 | -44.2% | -$158.87万 | 减仓 |
| MS | MORGAN STANLEY | $200.80万 | 0.05% | 9,580 | 2,899 | 43.4% | $60.77万 | 加仓 |
| OGC | OCEANAGOLD CORP | $202.74万 | 0.05% | 80,975 | 80,975 | — | $202.74万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $204.50万 | 0.05% | 154,220 | 131,920 | 591.6% | $174.93万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $211.22万 | 0.05% | 23,326 | -41,228 | -63.9% | -$373.33万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $211.34万 | 0.05% | 20,950 | -26,777 | -56.1% | -$270.13万 | 减仓 |
| LOW | LOWES COS INC | $213.24万 | 0.05% | 9,671 | -9,815 | -50.4% | -$216.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $217.24万 | 0.05% | 20,208 | -20,511 | -50.4% | -$220.49万 | 减仓 |
| PEP | PEPSICO INC | $217.75万 | 0.05% | 16,082 | -14,865 | -48.0% | -$201.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $218.40万 | 0.05% | 5,106 | -8,941 | -63.7% | -$382.44万 | 减仓 |
| NRC | NRC HEALTH | $220.81万 | 0.05% | 102,370 | -26,830 | -20.8% | -$57.87万 | 减仓 |
| DIS | DISNEY WALT CO | $224.45万 | 0.05% | 23,319 | -22,284 | -48.9% | -$214.48万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $224.51万 | 0.05% | 187,094 | 95,916 | 105.2% | $115.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $225.32万 | 0.05% | 5,655 | -7,785 | -57.9% | -$310.20万 | 减仓 |
| CSX | CSX CORP | $226.29万 | 0.05% | 47,609 | -75,874 | -61.4% | -$360.63万 | 减仓 |
| AGI | ALAMOS GOLD INC | $226.56万 | 0.05% | 74,809 | 24,550 | 48.8% | $74.35万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $227.31万 | 0.05% | 32,784 | -23,362 | -41.6% | -$161.98万 | 减仓 |
| BB | BLACKBERRY LTD | $228.45万 | 0.05% | 181,109 | 107,927 | 147.5% | $136.14万 | 加仓 |
| EBAY | EBAY INC. | $232.51万 | 0.05% | 20,806 | -314,475 | -93.8% | -$3,514.26万 | 减仓 |
| — | ELECTRONIC ARTS INC | $233.03万 | 0.05% | 11,365 | -9,006 | -44.2% | -$184.66万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $242.05万 | 0.06% | 22,227 | -6,817 | -23.5% | -$74.24万 | 减仓 |
| VTR | VENTAS INC | $242.13万 | 0.06% | 27,238 | -36,707 | -57.4% | -$326.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.06万 | 0.06% | 2,641 | -1,870 | -41.5% | -$174.93万 | 减仓 |