Northwest & Ethical Investments L.P.
TORONTO A6 · SEC CIK 0002033536
$43.24亿2026Q1 申报市值
526持仓数
24.3%前十大占比 · 第一大 3.8%
110 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WCN 加仓+$4,634.87万
KLAC 新建仓+$3,891.87万
NVDA 加仓+$3,015.60万
QXO 新建仓+$1,180.48万
ULTA 加仓+$1,137.36万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$3,615.97万
WM 减仓-$2,745.05万
CARR 减仓-$1,946.27万
RSG 减仓-$1,835.98万
MSFT 减仓-$1,740.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $1,156.97万 | 0.27% | 22,134 | 21,759 | 5,802.4% | $1,137.36万 | 加仓 |
| B | BARRICK MNG CORP | $1,143.99万 | 0.26% | 279,477 | 73,656 | 35.8% | $301.50万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,097.40万 | 0.25% | 40,556 | -8,070 | -16.6% | -$218.37万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,085.84万 | 0.25% | 82,199 | -17,189 | -17.3% | -$227.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,073.31万 | 0.25% | 59,559 | 59,559 | — | $1,073.31万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1,051.52万 | 0.24% | 32,262 | 9,648 | 42.7% | $314.46万 | 加仓 |
| PFE | PFIZER INC | $1,040.57万 | 0.24% | 370,572 | -45,490 | -10.9% | -$127.74万 | 减仓 |
| KO | COCA COLA CO | $1,019.20万 | 0.24% | 133,776 | -36,527 | -21.4% | -$278.29万 | 减仓 |
| KR | KROGER CO | $1,003.63万 | 0.23% | 138,699 | -3,084 | -2.2% | -$22.32万 | 减仓 |
| BCE | BCE INC | $1,001.88万 | 0.23% | 397,331 | -74,675 | -15.8% | -$188.29万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $998.83万 | 0.23% | 223,285 | -52,326 | -19.0% | -$234.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $985.00万 | 0.23% | 95,938 | 32,990 | 52.4% | $338.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $972.23万 | 0.22% | 56,335 | 4,807 | 9.3% | $82.96万 | 加仓 |
| TU | TELUS CORPORATION | $967.50万 | 0.22% | 753,234 | 61,076 | 8.8% | $78.45万 | 加仓 |
| CME | CME GROUP INC | $963.69万 | 0.22% | 32,592 | 816 | 2.6% | $24.13万 | 加仓 |
| AAON | AAON INC | $938.52万 | 0.22% | 113,416 | -4,605 | -3.9% | -$38.11万 | 减仓 |
| RELX | RELX PLC | $873.97万 | 0.20% | 263,640 | -39,504 | -13.0% | -$130.96万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $863.47万 | 0.20% | 29,703 | 2,085 | 7.5% | $60.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $859.35万 | 0.20% | 35,187 | -20,189 | -36.5% | -$493.06万 | 减仓 |
| CCJ | CAMECO CORP | $837.83万 | 0.19% | 76,706 | 15,279 | 24.9% | $166.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $830.57万 | 0.19% | 89,976 | -31,530 | -25.9% | -$291.05万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $829.36万 | 0.19% | 60,942 | 34,957 | 134.5% | $475.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $820.54万 | 0.19% | 27,127 | 182 | 0.7% | $5.51万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $815.70万 | 0.19% | 124,969 | 94,900 | 315.6% | $619.43万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $793.19万 | 0.18% | 39,039 | -1,241 | -3.1% | -$25.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $792.00万 | 0.18% | 16,530 | 2,624 | 18.9% | $125.72万 | 加仓 |
| HAL | HALLIBURTON CO | $778.26万 | 0.18% | 199,605 | 199,605 | — | $778.26万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $778.06万 | 0.18% | 4,500 | -1,001 | -18.2% | -$173.07万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $774.29万 | 0.18% | 235,440 | 10,596 | 4.7% | $34.85万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $761.34万 | 0.18% | 102,440 | 1,468 | 1.5% | $10.91万 | 加仓 |
| CLS | CELESTICA INC | $737.34万 | 0.17% | 25,764 | 5,739 | 28.7% | $164.25万 | 加仓 |
| EXC | EXELON CORP | $733.95万 | 0.17% | 149,724 | -85,183 | -36.3% | -$417.57万 | 减仓 |
| C | CITIGROUP INC | $722.74万 | 0.17% | 63,530 | -9,867 | -13.4% | -$112.25万 | 减仓 |
| OTEX | OPEN TEXT CORP | $709.39万 | 0.16% | 318,545 | 66,187 | 26.2% | $147.40万 | 加仓 |
| QCOM | QUALCOMM INC | $670.78万 | 0.16% | 52,087 | 3,989 | 8.3% | $51.37万 | 加仓 |
| NICE | NICE LTD | $669.42万 | 0.15% | 60,713 | -10,728 | -15.0% | -$118.29万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $668.58万 | 0.15% | 115,993 | 78,756 | 211.5% | $453.95万 | 加仓 |
| TECK | TECK RESOURCES LTD | $640.19万 | 0.15% | 122,710 | 1,223 | 1.0% | $6.38万 | 加仓 |
| KGC | KINROSS GOLD CORP | $633.10万 | 0.15% | 207,215 | 17,600 | 9.3% | $53.77万 | 加仓 |
| THG | HANOVER INS GROUP INC | $630.47万 | 0.15% | 36,370 | -5,982 | -14.1% | -$103.70万 | 减仓 |
| USFD | US FOODS HLDG CORP | $622.14万 | 0.14% | 67,470 | 67,470 | — | $622.14万 | 新建仓 |
| IGRO | ISHARES TR | $618.74万 | 0.14% | 73,862 | -11,740 | -13.7% | -$98.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $618.02万 | 0.14% | 13,440 | 395 | 3.0% | $18.16万 | 加仓 |
| CTVA | CORTEVA INC | $608.39万 | 0.14% | 72,678 | 72,678 | — | $608.39万 | 新建仓 |
| HPQ | HP INC | $602.10万 | 0.14% | 313,431 | 128,027 | 69.1% | $245.94万 | 加仓 |
| CAE | CAE INC | $592.97万 | 0.14% | 226,461 | -21,563 | -8.7% | -$56.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $581.45万 | 0.13% | 1,381 | -1,486 | -51.8% | -$625.65万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $579.90万 | 0.13% | 44,223 | 6,423 | 17.0% | $84.22万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $577.98万 | 0.13% | 940,052 | 4,789 | 0.5% | $2.94万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $576.43万 | 0.13% | 188,377 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $569.50万 | 0.13% | 27,115 | 10,909 | 67.3% | $229.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $566.27万 | 0.13% | 24,643 | -119,459 | -82.9% | -$2,745.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $564.47万 | 0.13% | 49,874 | 1,962 | 4.1% | $22.21万 | 加仓 |
| FDX | FEDEX CORP | $559.20万 | 0.13% | 15,690 | 1,520 | 10.7% | $54.17万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $556.27万 | 0.13% | 25,398 | -83,827 | -76.7% | -$1,835.98万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $554.46万 | 0.13% | 141,121 | -15,247 | -9.8% | -$59.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $547.55万 | 0.13% | 16,020 | -105,795 | -86.8% | -$3,615.97万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $533.26万 | 0.12% | 11,942 | 838 | 7.5% | $37.42万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $531.70万 | 0.12% | 41,633 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $527.59万 | 0.12% | 58,458 | 20,730 | 54.9% | $187.09万 | 加仓 |
| VTR | VENTAS INC | $524.55万 | 0.12% | 63,945 | 4,844 | 8.2% | $39.74万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $520.75万 | 0.12% | 94,630 | 23,094 | 32.3% | $127.09万 | 加仓 |
| IAG | IAMGOLD CORP | $512.10万 | 0.12% | 271,206 | -72,399 | -21.1% | -$136.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $509.42万 | 0.12% | 81,182 | -3,970 | -4.7% | -$24.91万 | 减仓 |
| CSX | CSX CORP | $506.90万 | 0.12% | 123,483 | -2,298 | -1.8% | -$9.43万 | 减仓 |
| PGR | PROGRESSIVE CORP | $494.45万 | 0.11% | 24,942 | 6,776 | 37.3% | $134.33万 | 加仓 |
| COR | CENCORA INC | $494.30万 | 0.11% | 15,735 | 4,563 | 40.8% | $143.34万 | 加仓 |
| D | DOMINION ENERGY INC | $488.00万 | 0.11% | 78,939 | 1,092 | 1.4% | $6.75万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $487.28万 | 0.11% | 10,965 | -204 | -1.8% | -$9.07万 | 减仓 |
| PEP | PEPSICO INC | $480.88万 | 0.11% | 30,947 | -29,014 | -48.4% | -$450.84万 | 减仓 |
| CI | THE CIGNA GROUP | $472.81万 | 0.11% | 17,725 | -108 | -0.6% | -$2.88万 | 减仓 |
| OR | OR ROYALTIES INC. | $467.50万 | 0.11% | 118,525 | 94,504 | 393.4% | $372.75万 | 加仓 |
| LOW | LOWES COS INC | $460.42万 | 0.11% | 19,486 | -362 | -1.8% | -$8.55万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $460.26万 | 0.11% | 83,063 | -12,097 | -12.7% | -$67.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $450.22万 | 0.10% | 4,511 | 328 | 7.8% | $32.74万 | 加仓 |
| UGI | UGI CORP NEW | $447.20万 | 0.10% | 122,821 | 1,784 | 1.5% | $6.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $443.87万 | 0.10% | 11,329 | 4,076 | 56.2% | $159.70万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $441.01万 | 0.10% | 64,554 | 9,719 | 17.7% | $66.40万 | 加仓 |
| DIS | DISNEY WALT CO | $439.52万 | 0.10% | 45,603 | -600 | -1.3% | -$5.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $434.81万 | 0.10% | 15,801 | 2,526 | 19.0% | $69.51万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $433.88万 | 0.10% | 947,339 | 51,773 | 5.8% | $23.71万 | 加仓 |
| AVA | AVISTA CORP | $433.21万 | 0.10% | 107,924 | 1,493 | 1.4% | $5.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $430.12万 | 0.10% | 17,615 | 17,615 | — | $430.12万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $426.12万 | 0.10% | 20,872 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $425.82万 | 0.10% | 20,483 | 2,200 | 12.0% | $45.74万 | 加仓 |
| — | ELECTRONIC ARTS INC | $415.30万 | 0.10% | 20,371 | -7,108 | -25.9% | -$144.91万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $411.12万 | 0.10% | 47,727 | 47,727 | — | $411.12万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $409.33万 | 0.09% | 66,721 | -4,130 | -5.8% | -$25.34万 | 减仓 |
| CTAS | CINTAS CORP | $403.44万 | 0.09% | 23,800 | 1,128 | 5.0% | $19.12万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $401.04万 | 0.09% | 56,146 | 12,188 | 27.7% | $87.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $400.59万 | 0.09% | 40,719 | -18,614 | -31.4% | -$183.12万 | 减仓 |
| ROST | ROSS STORES INC | $399.55万 | 0.09% | 18,396 | -14,374 | -43.9% | -$312.19万 | 减仓 |
| WY | WEYERHAEUSER CO | $395.69万 | 0.09% | 161,967 | -39,000 | -19.4% | -$95.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $392.63万 | 0.09% | 14,060 | 2,128 | 17.8% | $59.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $388.81万 | 0.09% | 24,211 | -12,443 | -33.9% | -$199.83万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $387.09万 | 0.09% | 107,202 | -24,378 | -18.5% | -$88.02万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $384.63万 | 0.09% | 47,514 | 657 | 1.4% | $5.32万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $380.11万 | 0.09% | 46,282 | 14,590 | 46.0% | $119.83万 | 加仓 |
| ALV | AUTOLIV INC | $378.05万 | 0.09% | 35,950 | 3,462 | 10.7% | $36.41万 | 加仓 |
| CRH | CRH PLC | $374.74万 | 0.09% | 35,649 | -534 | -1.5% | -$5.61万 | 减仓 |