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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $1,068.29万 | 0.25% | 107,604 | -30,793 | -22.2% | -$305.71万 | 减仓 |
| KO | COCA COLA CO | $1,040.84万 | 0.24% | 127,972 | -5,804 | -4.3% | -$47.21万 | 减仓 |
| MTB | M & T BK CORP | $1,029.75万 | 0.24% | 43,265 | -14,204 | -24.7% | -$338.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,020.12万 | 0.24% | 22,620 | 486 | 2.2% | $21.92万 | 加仓 |
| TU | TELUS CORPORATION | $1,007.99万 | 0.23% | 954,144 | 200,910 | 26.7% | $212.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $999.71万 | 0.23% | 21,771 | 18,657 | 599.1% | $856.71万 | 加仓 |
| USFD | US FOODS HLDG CORP | $990.79万 | 0.23% | 96,899 | 29,429 | 43.6% | $300.91万 | 加仓 |
| NFLX | NETFLIX INC. | $975.26万 | 0.23% | 136,591 | -138,073 | -50.3% | -$985.84万 | 减仓 |
| BCE | BCE INC | $969.95万 | 0.23% | 450,644 | 53,313 | 13.4% | $114.75万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $934.03万 | 0.22% | 202,103 | -21,182 | -9.5% | -$97.89万 | 减仓 |
| B | BARRICK MNG CORP | $907.07万 | 0.21% | 246,773 | -32,704 | -11.7% | -$120.21万 | 减仓 |
| RELX | RELX PLC | $892.14万 | 0.21% | 281,698 | 18,058 | 6.8% | $57.19万 | 加仓 |
| CCJ | CAMECO CORP | $878.74万 | 0.20% | 86,163 | 9,457 | 12.3% | $96.45万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $869.75万 | 0.20% | 50,240 | 50,240 | — | $869.75万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $859.71万 | 0.20% | 203,049 | -181,430 | -47.2% | -$768.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $827.35万 | 0.19% | 73,762 | -21,530 | -22.6% | -$241.49万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $807.70万 | 0.19% | 111,449 | 9,009 | 8.8% | $65.29万 | 加仓 |
| CLS | CELESTICA INC | $806.40万 | 0.19% | 22,331 | -3,433 | -13.3% | -$123.97万 | 减仓 |
| INTU | INTUIT | $794.38万 | 0.18% | 30,436 | -20,397 | -40.1% | -$532.36万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $776.35万 | 0.18% | 29,703 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $752.22万 | 0.18% | 126,826 | 4,116 | 3.4% | $24.41万 | 加仓 |
| KGC | KINROSS GOLD CORP | $694.28万 | 0.16% | 293,547 | 86,332 | 41.7% | $204.19万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $693.14万 | 0.16% | 19,800 | 19,800 | — | $693.14万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $685.50万 | 0.16% | 188,377 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $622.30万 | 0.14% | 41,082 | -36,794 | -47.2% | -$557.35万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $619.95万 | 0.14% | 67,320 | -22,656 | -25.2% | -$208.64万 | 减仓 |
| OTEX | OPEN TEXT CORP | $609.05万 | 0.14% | 275,491 | -43,054 | -13.5% | -$95.18万 | 减仓 |
| CB | CHUBB LIMITED | $540.72万 | 0.13% | 15,869 | -16,393 | -50.8% | -$558.58万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $539.71万 | 0.13% | 15,956 | -11,171 | -41.2% | -$377.86万 | 减仓 |
| EG | EVEREST GROUP LTD | $538.35万 | 0.13% | 15,070 | 4,432 | 41.7% | $158.32万 | 加仓 |
| PFE | PFIZER INC | $532.31万 | 0.12% | 221,058 | -149,514 | -40.3% | -$360.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $509.26万 | 0.12% | 20,023 | -15,164 | -43.1% | -$385.68万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $505.44万 | 0.12% | 145,380 | -90,060 | -38.3% | -$313.11万 | 减仓 |
| C | CITIGROUP INC | $503.48万 | 0.12% | 35,910 | -27,620 | -43.5% | -$387.25万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $494.89万 | 0.12% | 110,563 | 15,933 | 16.8% | $71.32万 | 加仓 |
| T | AT&T INC | $482.30万 | 0.11% | 232,996 | -199,801 | -46.2% | -$413.59万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $470.56万 | 0.11% | 752,896 | -194,443 | -20.5% | -$121.53万 | 减仓 |
| EXC | EXELON CORP | $469.36万 | 0.11% | 100,677 | -49,047 | -32.8% | -$228.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $465.98万 | 0.11% | 28,488 | -27,847 | -49.4% | -$455.49万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $464.45万 | 0.11% | 31,965 | -12,258 | -27.7% | -$178.11万 | 减仓 |
| KR | KROGER CO | $461.14万 | 0.11% | 83,044 | -55,655 | -40.1% | -$309.05万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $443.84万 | 0.10% | 20,872 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $442.19万 | 0.10% | 45,030 | 45,030 | — | $442.19万 | 新建仓 |
| CAE | CAE INC | $440.16万 | 0.10% | 175,885 | -50,576 | -22.3% | -$126.57万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $437.85万 | 0.10% | 33,276 | -27,666 | -45.4% | -$364.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $435.78万 | 0.10% | 12,815 | -11,396 | -47.1% | -$387.53万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $434.61万 | 0.10% | 739,919 | -200,133 | -21.3% | -$117.55万 | 减仓 |
| THG | HANOVER INS GROUP INC | $407.68万 | 0.09% | 19,040 | -17,330 | -47.6% | -$371.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $407.33万 | 0.09% | 8,142 | -8,388 | -50.7% | -$419.64万 | 减仓 |
| VALE | VALE S A | $406.53万 | 0.09% | 270,296 | 178,692 | 195.1% | $268.75万 | 加仓 |
| QCOM | QUALCOMM INC | $405.10万 | 0.09% | 21,922 | -30,165 | -57.9% | -$557.42万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $404.39万 | 0.09% | 49,567 | -8,891 | -15.2% | -$72.54万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $396.79万 | 0.09% | 116,087 | -25,034 | -17.7% | -$85.57万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $393.15万 | 0.09% | 166,459 | -2,429 | -1.4% | -$5.74万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $389.24万 | 0.09% | 42,896 | -53,042 | -55.3% | -$481.30万 | 减仓 |
| D | DOMINION ENERGY INC | $386.23万 | 0.09% | 56,557 | -22,382 | -28.4% | -$152.85万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $379.73万 | 0.09% | 104,094 | -3,108 | -2.9% | -$11.34万 | 减仓 |
| MPC | MARATHON PETE CORP | $376.88万 | 0.09% | 14,741 | -2,874 | -16.3% | -$73.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $376.28万 | 0.09% | 4,944 | -6,385 | -56.4% | -$485.96万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $374.12万 | 0.09% | 64,682 | -51,311 | -44.2% | -$296.78万 | 减仓 |
| ADT | ADT INC DEL | $369.96万 | 0.09% | 569,170 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $366.37万 | 0.09% | 149,353 | -4,175 | -2.7% | -$10.24万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $359.34万 | 0.08% | 69,750 | -13,313 | -16.0% | -$68.59万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $358.73万 | 0.08% | 28,048 | 28,048 | — | $358.73万 | 新建仓 |
| CTVA | CORTEVA INC | $343.26万 | 0.08% | 40,531 | -32,147 | -44.2% | -$272.25万 | 减仓 |
| HPQ | HP INC | $341.29万 | 0.08% | 155,557 | -157,874 | -50.4% | -$346.38万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $331.02万 | 0.08% | 6,664 | -5,278 | -44.2% | -$262.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $328.73万 | 0.08% | 5,763 | 1,905 | 49.4% | $108.66万 | 加仓 |
| INFY | INFOSYS LTD | $326.36万 | 0.08% | 311,113 | 217,192 | 231.2% | $227.83万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $322.23万 | 0.08% | 222,380 | 160,688 | 260.5% | $232.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $322.11万 | 0.07% | 3,337 | -4,903 | -59.5% | -$473.27万 | 减仓 |
| HAL | HALLIBURTON CO | $316.84万 | 0.07% | 93,325 | -106,280 | -53.2% | -$360.82万 | 减仓 |
| IAG | IAMGOLD CORP | $316.52万 | 0.07% | 199,385 | -71,821 | -26.5% | -$114.02万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $307.71万 | 0.07% | 27,814 | -22,060 | -44.2% | -$244.05万 | 减仓 |
| WM | WASTE MGMT INC DEL | $306.42万 | 0.07% | 13,748 | -10,895 | -44.2% | -$242.83万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $305.03万 | 0.07% | 68,179 | 17,087 | 33.4% | $76.45万 | 加仓 |
| CI | THE CIGNA GROUP | $303.50万 | 0.07% | 11,009 | -6,716 | -37.9% | -$185.15万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $301.91万 | 0.07% | 14,169 | -11,229 | -44.2% | -$239.27万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $290.36万 | 0.07% | 35,776 | -11,738 | -24.7% | -$95.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $288.44万 | 0.07% | 3,995 | -12,025 | -75.1% | -$868.21万 | 减仓 |
| AVA | AVISTA CORP | $284.39万 | 0.07% | 69,517 | -38,407 | -35.6% | -$157.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $274.40万 | 0.06% | 11,048 | -3,012 | -21.4% | -$74.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $255.46万 | 0.06% | 11,694 | -13,248 | -53.1% | -$289.40万 | 减仓 |
| TMUS | T-MOBILE US INC | $253.67万 | 0.06% | 15,124 | -11,991 | -44.2% | -$201.13万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $253.12万 | 0.06% | 46,105 | -49,854 | -52.0% | -$273.70万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $252.44万 | 0.06% | 7,950 | -7,851 | -49.7% | -$249.29万 | 减仓 |
| TAL | TAL ED GROUP | $250.10万 | 0.06% | 261,336 | 186,570 | 249.5% | $178.55万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $249.66万 | 0.06% | 5,442 | -5,523 | -50.4% | -$253.37万 | 减仓 |
| COR | CENCORA INC | $248.48万 | 0.06% | 8,781 | -6,954 | -44.2% | -$196.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $247.06万 | 0.06% | 2,641 | -1,870 | -41.5% | -$174.93万 | 减仓 |
| VTR | VENTAS INC | $242.13万 | 0.06% | 27,238 | -36,707 | -57.4% | -$326.31万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $242.05万 | 0.06% | 22,227 | -6,817 | -23.5% | -$74.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $233.03万 | 0.05% | 11,365 | -9,006 | -44.2% | -$184.66万 | 减仓 |
| EBAY | EBAY INC. | $232.51万 | 0.05% | 20,806 | -314,475 | -93.8% | -$3,514.26万 | 减仓 |
| BB | BLACKBERRY LTD | $228.45万 | 0.05% | 181,109 | 107,927 | 147.5% | $136.14万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $227.31万 | 0.05% | 32,784 | -23,362 | -41.6% | -$161.98万 | 减仓 |
| AGI | ALAMOS GOLD INC | $226.56万 | 0.05% | 74,809 | 24,550 | 48.8% | $74.35万 | 加仓 |
| CSX | CSX CORP | $226.29万 | 0.05% | 47,609 | -75,874 | -61.4% | -$360.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $225.32万 | 0.05% | 5,655 | -7,785 | -57.9% | -$310.20万 | 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 |