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 |
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -1,433,040 | -100.0% | -$1.30亿 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -256,626 | -100.0% | -$1,692.19万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -113,416 | -100.0% | -$938.52万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -60,713 | -100.0% | -$669.42万 | 清仓 |
| IGRO | ISHARES TR | $0 | 0.00% | 0 | -73,862 | -100.0% | -$618.74万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -41,633 | -100.0% | -$531.70万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -7,830 | -100.0% | -$336.92万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -30,793 | -100.0% | -$232.76万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -27,007 | -100.0% | -$226.13万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -19,394 | -100.0% | -$189.46万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -44,382 | -100.0% | -$133.68万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -9,062 | -100.0% | -$124.27万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -6,975 | -100.0% | -$114.36万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$107.25万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -3,761 | -100.0% | -$101.88万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -3,049 | -100.0% | -$97.47万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -4,536 | -100.0% | -$96.06万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -2,080 | -100.0% | -$92.37万 | 清仓 |
| LTM | LATAM AIRLINES GROUP SA | $0 | 0.00% | 0 | -16,969 | -100.0% | -$83.89万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -2,986 | -100.0% | -$82.97万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2,348 | -100.0% | -$78.33万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -2,595 | -100.0% | -$76.41万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -8,342 | -100.0% | -$74.74万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -6,826 | -100.0% | -$70.20万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,036 | -100.0% | -$66.59万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -18,073 | -100.0% | -$59.21万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -78,642 | -100.0% | -$58.51万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,680 | -100.0% | -$58.04万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5,089 | -100.0% | -$52.70万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -23,286 | -100.0% | -$49.06万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -22,800 | -100.0% | -$47.31万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -24,719 | -100.0% | -$46.35万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -20,375 | -100.0% | -$46.23万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -3,005 | -100.0% | -$44.08万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -561 | -100.0% | -$42.82万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -7,003 | -100.0% | -$41.15万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -5,587 | -100.0% | -$40.87万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -4,990 | -100.0% | -$35.85万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -3,652 | -100.0% | -$34.91万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,928 | -100.0% | -$34.44万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -6,716 | -100.0% | -$34.12万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -17,188 | -100.0% | -$33.02万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -3,064 | -100.0% | -$32.92万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -8,556 | -100.0% | -$31.31万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -16,194 | -100.0% | -$29.60万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -10,442 | -100.0% | -$27.71万 | 清仓 |
| TLK | TELEKOMUNIKASI IND | $0 | 0.00% | 0 | -14,200 | -100.0% | -$26.53万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -10,377 | -100.0% | -$25.71万 | 清仓 |
| — | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -66,400 | -100.0% | -$22.38万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -620 | -100.0% | -$22.23万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,037 | -100.0% | -$20.08万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$19.29万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -5,439 | -100.0% | -$15.41万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -3,970 | -100.0% | -$12.52万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -18,670 | -100.0% | -$12.08万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -86,500 | -100.0% | -$6.75万 | 清仓 |
| — | BRAZE INC 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$6.53万 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -2,495 | -100.0% | -$4.69万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -32,300 | -100.0% | -$4.43万 | 清仓 |
| — | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -20,800 | -100.0% | -$2.94万 | 清仓 |
| — | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -56,400 | -100.0% | -$2.54万 | 清仓 |
| — | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -87,700 | -100.0% | -$2.28万 | 清仓 |
| — | COGNEX CORP 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$1.91万 | 清仓 |
| — | AMPRIUS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$1.72万 | 清仓 |
| — | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$9,120 | 清仓 |
| — | KKR & CO INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$8,760 | 清仓 |
| — | OR ROYALTIES INC. 看涨期权 | $0 | 0.00% | 0 | -21,900 | -100.0% | -$2,360 | 清仓 |
| — | CENOVUS ENERGY INC 看涨期权 | $8,329 | 0.00% | 16,200 | 16,200 | — | $8,329 | 新建仓 |
| — | HUDBAY MINERALS INC 看涨期权 | $8,477 | 0.00% | 20,400 | -23,400 | -53.4% | -$9,724 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $1.20万 | 0.00% | 1,088 | 1,088 | — | $1.20万 | 新建仓 |
| — | MAGNITE INC 看涨期权 | $1.51万 | 0.00% | 10,100 | 10,100 | — | $1.51万 | 新建仓 |
| — | TRANSALTA CORP 看涨期权 | $1.82万 | 0.00% | 17,800 | 17,800 | — | $1.82万 | 新建仓 |
| — | GOLD ROYALTY CORP | $1.94万 | 0.00% | 19,400 | 0 | 0.0% | — | 不变 |
| — | GILDAN ACTIVEWEAR INC 看涨期权 | $2.09万 | 0.00% | 13,500 | 13,500 | — | $2.09万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $2.09万 | 0.00% | 13,500 | -26,400 | -66.2% | -$4.09万 | 减仓 |
| MDLN | MEDLINE INC | $2.23万 | 0.00% | 563 | -937 | -62.5% | -$3.71万 | 减仓 |
| — | NAVITAS SEMICONDUCTOR CORP 看涨期权 | $3.25万 | 0.00% | 18,000 | 18,000 | — | $3.25万 | 新建仓 |
| OBE | OBSIDIAN ENERGY LTD | $3.68万 | 0.00% | 4,500 | 4,500 | — | $3.68万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $4.11万 | 0.00% | 6,237 | 6,237 | — | $4.11万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4.13万 | 0.00% | 500 | -832 | -62.5% | -$6.87万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4.22万 | 0.00% | 1,417 | -4,582 | -76.4% | -$13.65万 | 减仓 |
| ABVX | ABIVAX SA | $4.49万 | 0.00% | 467 | 467 | — | $4.49万 | 新建仓 |
| FIGS | FIGS INC | $4.86万 | 0.00% | 4,390 | -7,220 | -62.2% | -$8.00万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.18万 | 0.00% | 1,914 | -3,155 | -62.2% | -$8.54万 | 减仓 |
| — | ROCKET COS INC 看涨期权 | $5.63万 | 0.00% | 41,400 | 41,400 | — | $5.63万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $5.85万 | 0.00% | 1,752 | 1,752 | — | $5.85万 | 新建仓 |
| BRZE | BRAZE INC | $5.87万 | 0.00% | 2,800 | -19,880 | -87.7% | -$41.69万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $6.02万 | 0.00% | 402 | 402 | — | $6.02万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $6.03万 | 0.00% | 2,008 | -7,092 | -77.9% | -$21.28万 | 减仓 |
| TEM | TEMPUS AI INC | $6.22万 | 0.00% | 1,066 | 1,066 | — | $6.22万 | 新建仓 |
| BULL | WEBULL CORP | $6.77万 | 0.00% | 10,028 | 10,028 | — | $6.77万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6.93万 | 0.00% | 375 | -624 | -62.5% | -$11.53万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $7.36万 | 0.00% | 15,476 | -25,430 | -62.2% | -$12.09万 | 减仓 |
| BALL | BALL CORP | $7.44万 | 0.00% | 1,200 | -1,979 | -62.3% | -$12.27万 | 减仓 |
| FIG | FIGMA INC | $7.46万 | 0.00% | 3,908 | 3,908 | — | $7.46万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.91万 | 0.00% | 20,570 | 4,200 | 25.7% | $1.62万 | 加仓 |
| SO | SOUTHERN CO | $7.91万 | 0.00% | 818 | -4,761 | -85.3% | -$46.06万 | 减仓 |
| SYM | SYMBOTIC INC | $7.96万 | 0.00% | 1,889 | -3,111 | -62.2% | -$13.11万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $8.15万 | 0.00% | 6,630 | 6,630 | — | $8.15万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $8.25万 | 0.00% | 4,930 | 4,930 | — | $8.25万 | 新建仓 |