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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $1,398.74万 | 0.33% | 83,923 | -21,656 | -20.5% | -$360.94万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,415.09万 | 0.33% | 147,221 | -16,012 | -9.8% | -$153.91万 | 减仓 |
| ADSK | AUTODESK INC | $1,443.08万 | 0.34% | 74,225 | 25,029 | 50.9% | $486.61万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,513.68万 | 0.35% | 62,376 | -18,645 | -23.0% | -$452.46万 | 减仓 |
| WAB | WABTEC | $1,526.70万 | 0.36% | 56,636 | 44,997 | 386.6% | $1,212.96万 | 加仓 |
| ETN | EATON CORP PLC | $1,554.40万 | 0.36% | 36,478 | 1,123 | 3.2% | $47.85万 | 加仓 |
| — | EXXON MOBIL CORP | $1,571.56万 | 0.37% | 114,947 | -16,064 | -12.3% | -$219.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,587.83万 | 0.37% | 38,203 | -2,353 | -5.8% | -$97.80万 | 减仓 |
| AZO | AUTOZONE INC | $1,636.00万 | 0.38% | 5,119 | -1,276 | -20.0% | -$407.80万 | 减仓 |
| GOOGL | ALPHABET INC | $1,639.20万 | 0.38% | 45,918 | -79,785 | -63.5% | -$2,848.21万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,650.08万 | 0.38% | 210,858 | -13,145 | -5.9% | -$102.87万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,727.54万 | 0.40% | 530,299 | -42,782 | -7.5% | -$139.37万 | 减仓 |
| YUM | YUM BRANDS INC | $1,748.84万 | 0.41% | 109,398 | 13,808 | 14.4% | $220.73万 | 加仓 |
| XYL | XYLEM INC | $1,762.32万 | 0.41% | 149,084 | -59,089 | -28.4% | -$698.49万 | 减仓 |
| META | META PLATFORMS INC | $1,775.34万 | 0.41% | 31,518 | -7,222 | -18.6% | -$406.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,781.52万 | 0.41% | 43,744 | 1,657 | 3.9% | $67.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,798.06万 | 0.42% | 334,549 | -21,281 | -6.0% | -$114.38万 | 减仓 |
| ITRI | ITRON INC | $1,800.94万 | 0.42% | 208,129 | -13,429 | -6.1% | -$116.20万 | 减仓 |
| RBA | RB GLOBAL INC | $1,802.86万 | 0.42% | 155,065 | -13,238 | -7.9% | -$153.91万 | 减仓 |
| TRP | TC ENERGY CORP | $1,844.60万 | 0.43% | 278,098 | -37,003 | -11.7% | -$245.44万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,846.38万 | 0.43% | 455,775 | 37,153 | 8.9% | $150.51万 | 加仓 |
| EMA | EMERA INC | $1,856.89万 | 0.43% | 350,465 | 4,330 | 1.3% | $22.94万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,908.67万 | 0.44% | 483,088 | -107,830 | -18.2% | -$426.03万 | 减仓 |
| SHEL | SHELL PLC | $1,947.39万 | 0.45% | 251,147 | 32,857 | 15.1% | $254.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,950.45万 | 0.45% | 132,991 | -32,665 | -19.7% | -$479.07万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $1,951.31万 | 0.45% | 135,706 | -42,418 | -23.8% | -$609.93万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,959.34万 | 0.46% | 47,180 | -3,696 | -7.3% | -$153.49万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,023.24万 | 0.47% | 130,449 | 17,291 | 15.3% | $268.18万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,063.79万 | 0.48% | 3,570,566 | 3,570,566 | — | $2,063.79万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $2,092.08万 | 0.49% | 309,107 | -117,110 | -27.5% | -$792.62万 | 减仓 |
| HUBB | HUBBELL INC | $2,106.61万 | 0.49% | 40,264 | -25,158 | -38.5% | -$1,316.27万 | 减仓 |
| STN | STANTEC INC | $2,172.55万 | 0.51% | 315,321 | 94,847 | 43.0% | $653.49万 | 加仓 |
| VLTO | VERALTO CORP | $2,194.57万 | 0.51% | 247,471 | 32,845 | 15.3% | $291.27万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,205.59万 | 0.51% | 69,599 | -4,489 | -6.1% | -$142.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,211.14万 | 0.51% | 74,312 | -152,597 | -67.3% | -$4,540.50万 | 减仓 |
| AEE | AMEREN CORP | $2,276.94万 | 0.53% | 201,428 | 13,419 | 7.1% | $151.69万 | 加仓 |
| ASML | ASML HLDG NV | $2,303.15万 | 0.54% | 11,583 | 11,215 | 3,047.6% | $2,229.97万 | 加仓 |
| FTS | FORTIS INC | $2,328.38万 | 0.54% | 406,892 | 22,190 | 5.8% | $126.98万 | 加仓 |
| CTAS | CINTAS CORP | $2,332.06万 | 0.54% | 137,123 | 113,323 | 476.1% | $1,927.29万 | 加仓 |
| APTV | APTIV PLC | $2,344.28万 | 0.55% | 381,929 | -43,554 | -10.2% | -$267.33万 | 减仓 |
| DE | DEERE & CO | $2,360.22万 | 0.55% | 37,211 | 36,130 | 3,342.3% | $2,291.65万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,368.15万 | 0.55% | 71,736 | -10,437 | -12.7% | -$344.55万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $2,417.35万 | 0.56% | 210,159 | 37,762 | 21.9% | $434.36万 | 加仓 |
| MGA | MAGNA INTL INC | $2,439.50万 | 0.57% | 371,516 | -33,677 | -8.3% | -$221.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,467.12万 | 0.57% | 55,308 | 1,136 | 2.1% | $50.67万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,711.77万 | 0.63% | 130,157 | -17,396 | -11.8% | -$362.44万 | 减仓 |
| IEFA | ISHARES TR | $2,751.27万 | 0.64% | 284,870 | 284,870 | — | $2,751.27万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,756.78万 | 0.64% | 56,128 | 14,698 | 35.5% | $721.91万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2,771.93万 | 0.65% | 302,329 | -49,003 | -13.9% | -$449.29万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,809.70万 | 0.65% | 358,349 | -15,947 | -4.3% | -$125.04万 | 减仓 |
| UNP | UNION PAC CORP | $2,838.62万 | 0.66% | 104,361 | -86,884 | -45.4% | -$2,363.24万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,838.65万 | 0.66% | 326,993 | 64,486 | 24.6% | $559.81万 | 加仓 |
| MCK | MCKESSON CORP | $2,855.56万 | 0.66% | 37,792 | -976 | -2.5% | -$73.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,859.07万 | 0.67% | 71,999 | -2,815 | -3.8% | -$111.78万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2,894.39万 | 0.67% | 163,965 | 13,970 | 9.3% | $246.61万 | 加仓 |
| ABBV | ABBVIE INC | $2,970.92万 | 0.69% | 118,057 | -7,057 | -5.6% | -$177.59万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,018.70万 | 0.70% | 220,649 | 6,069 | 2.8% | $83.03万 | 加仓 |
| GIB | CGI INC | $3,142.06万 | 0.73% | 486,672 | 105,624 | 27.7% | $681.93万 | 加仓 |
| SHOP | SHOPIFY INC | $3,176.44万 | 0.74% | 277,949 | -17,225 | -5.8% | -$196.85万 | 减仓 |
| BN | BROOKFIELD CORP | $3,229.21万 | 0.75% | 758,223 | -76,530 | -9.2% | -$325.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,257.09万 | 0.76% | 99,488 | 5,095 | 5.4% | $166.80万 | 加仓 |
| LLY | ELI LILLY & CO | $3,281.78万 | 0.76% | 27,350 | -7,151 | -20.7% | -$858.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,389.99万 | 0.79% | 66,007 | -11,873 | -15.2% | -$609.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,409.67万 | 0.79% | 598,398 | -85,198 | -12.5% | -$485.46万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $3,574.64万 | 0.83% | 269,114 | -30,799 | -10.3% | -$409.10万 | 减仓 |
| ENB | ENBRIDGE INC | $3,693.98万 | 0.86% | 681,166 | 39,512 | 6.2% | $214.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,723.05万 | 0.87% | 294,685 | -52,310 | -15.1% | -$660.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,823.30万 | 0.89% | 80,128 | -39,946 | -33.3% | -$1,906.02万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,885.38万 | 0.90% | 448,514 | -25,840 | -5.4% | -$223.85万 | 减仓 |
| MRK | MERCK & CO INC | $3,997.95万 | 0.93% | 311,108 | -40,621 | -11.5% | -$522.01万 | 减仓 |
| LIN | LINDE PLC | $4,051.21万 | 0.94% | 78,067 | -26,115 | -25.1% | -$1,355.21万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,180.04万 | 0.97% | 476,249 | 180,821 | 61.2% | $1,587.07万 | 加仓 |
| V | VISA INC | $4,357.25万 | 1.01% | 127,005 | -12,080 | -8.7% | -$414.44万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $4,779.83万 | 1.11% | 400,958 | -25,909 | -6.1% | -$308.86万 | 减仓 |
| CSCO | CISCO SYS INC | $4,992.47万 | 1.16% | 425,036 | -42,767 | -9.1% | -$502.34万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,880.50万 | 1.37% | 352,832 | 15,646 | 4.6% | $260.77万 | 加仓 |
| AMZN | AMAZON COM INC | $6,162.29万 | 1.43% | 258,513 | -37,680 | -12.7% | -$898.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,260.17万 | 1.46% | 83,830 | 4,330 | 5.4% | $323.35万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,456.02万 | 1.50% | 87,670 | -13,830 | -13.6% | -$1,018.44万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $7,533.70万 | 1.75% | 620,742 | -67,749 | -9.8% | -$822.24万 | 减仓 |
| KLAC | KLA CORP | $8,080.67万 | 1.88% | 267,866 | 3,546 | 1.3% | $106.97万 | 加仓 |
| AVGO | BROADCOM INC | $8,266.00万 | 1.92% | 218,846 | 14,091 | 6.9% | $532.23万 | 加仓 |
| RY | ROYAL BK CDA | $9,603.82万 | 2.24% | 464,627 | -30,205 | -6.1% | -$624.34万 | 减仓 |
| GOOG | ALPHABET INC | $1.07亿 | 2.50% | 303,801 | -5,653 | -1.8% | -$199.74万 | 减仓 |
| AAPL | APPLE INC | $1.13亿 | 2.63% | 390,390 | -16,738 | -4.1% | -$484.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.43亿 | 3.33% | 383,734 | -15,582 | -3.9% | -$581.19万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $1.58亿 | 3.68% | 1,981,400 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.81亿 | 4.20% | 903,030 | -35,400 | -3.8% | -$708.08万 | 减仓 |
| DMXF | ISHARES TR | $2.88亿 | 6.71% | 3,409,570 | 3,409,570 | — | $2.88亿 | 新建仓 |