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 |
|---|---|---|---|---|---|---|---|---|
| FBIN | FORTUNE BRANDS INNOVATIONS I | $373.95万 | 0.09% | 95,959 | 14,661 | 18.0% | $57.13万 | 加仓 |
| ADT | ADT INC DEL | $373.94万 | 0.09% | 569,170 | -38,010 | -6.3% | -$24.97万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $363.00万 | 0.08% | 28,753 | -1,013 | -3.4% | -$12.79万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $361.71万 | 0.08% | 168,888 | -51,247 | -23.3% | -$109.76万 | 减仓 |
| NI | NISOURCE INC | $349.09万 | 0.08% | 74,659 | 59,453 | 391.0% | $277.99万 | 加仓 |
| RMD | RESMED INC | $349.07万 | 0.08% | 15,550 | 2,333 | 17.7% | $52.37万 | 加仓 |
| EG | EVEREST GROUP LTD | $347.70万 | 0.08% | 10,638 | -4,786 | -31.0% | -$156.43万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $342.38万 | 0.08% | 46,293 | 38,782 | 516.3% | $286.83万 | 加仓 |
| GLD | SPDR GOLD TR | $336.92万 | 0.08% | 7,830 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $335.03万 | 0.08% | 5,650 | -5 | -0.1% | -$2,965 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $330.26万 | 0.08% | 9,646 | 4,470 | 86.4% | $153.04万 | 加仓 |
| ILMN | ILLUMINA INC | $327.40万 | 0.08% | 26,562 | -264 | -1.0% | -$3.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $326.82万 | 0.08% | 8,240 | -5,710 | -40.9% | -$226.48万 | 减仓 |
| MCD | MCDONALDS CORP | $326.39万 | 0.08% | 10,502 | 10,502 | — | $326.39万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $325.06万 | 0.08% | 29,044 | -66 | -0.2% | -$7,387 | 减仓 |
| EFXT | ENERFLEX LTD | $320.95万 | 0.07% | 153,528 | -10,931 | -6.6% | -$22.85万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $309.88万 | 0.07% | 6,548 | -122 | -1.8% | -$5.77万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $309.41万 | 0.07% | 33,156 | 439 | 1.3% | $4.10万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $305.76万 | 0.07% | 11,460 | 11,460 | — | $305.76万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $305.44万 | 0.07% | 16,694 | -2,081 | -11.1% | -$38.08万 | 减仓 |
| CPRT | COPART INC | $304.28万 | 0.07% | 91,651 | -36,644 | -28.6% | -$121.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $302.49万 | 0.07% | 14,047 | -6,614 | -32.0% | -$142.43万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $301.04万 | 0.07% | 15,361 | 8,812 | 134.6% | $172.70万 | 加仓 |
| ATR | APTARGROUP INC | $300.76万 | 0.07% | 23,866 | 11,817 | 98.1% | $148.92万 | 加仓 |
| STE | STERIS PLC | $299.72万 | 0.07% | 13,554 | 13,554 | — | $299.72万 | 新建仓 |
| ONON | ON HLDG AG | $298.39万 | 0.07% | 87,709 | 7,488 | 9.3% | $25.47万 | 加仓 |
| WAB | WABTEC | $292.58万 | 0.07% | 11,639 | 66 | 0.6% | $1.66万 | 加仓 |
| HDB | HDFC BANK LTD | $280.46万 | 0.06% | 112,726 | 13,124 | 13.2% | $32.65万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $279.66万 | 0.06% | 9,553 | -2,521 | -20.9% | -$73.80万 | 减仓 |
| KHC | KRAFT HEINZ CO | $276.00万 | 0.06% | 122,723 | -1,008 | -0.8% | -$2.27万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $271.76万 | 0.06% | 30,149 | -984 | -3.2% | -$8.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $271.44万 | 0.06% | 36,072 | 36,072 | — | $271.44万 | 新建仓 |
| BSY | BENTLEY SYS INC | $270.80万 | 0.06% | 77,108 | 7,432 | 10.7% | $26.10万 | 加仓 |
| PKG | PACKAGING CORP AMER | $266.19万 | 0.06% | 12,611 | 12,611 | — | $266.19万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $266.15万 | 0.06% | 148,659 | 49,680 | 50.2% | $88.94万 | 加仓 |
| SNA | SNAP ON INC | $260.83万 | 0.06% | 7,181 | 369 | 5.4% | $13.40万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $245.07万 | 0.06% | 22,937 | -7,129 | -23.7% | -$76.17万 | 减仓 |
| AON | AON PLC | $244.72万 | 0.06% | 7,552 | 4,821 | 176.5% | $156.22万 | 加仓 |
| TW | TRADEWEB MKTS INC | $244.29万 | 0.06% | 20,539 | 20,539 | — | $244.29万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $240.10万 | 0.06% | 33,379 | 33,379 | — | $240.10万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $240.09万 | 0.06% | 24,664 | 6,322 | 34.5% | $61.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $237.35万 | 0.05% | 9,792 | 6,242 | 175.8% | $151.30万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $234.29万 | 0.05% | 6,621 | -9,319 | -58.5% | -$329.76万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $234.02万 | 0.05% | 29,223 | -7,414 | -20.2% | -$59.37万 | 减仓 |
| — | HOLOGIC INC | $232.76万 | 0.05% | 30,793 | 1,773 | 6.1% | $13.40万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $231.16万 | 0.05% | 8,881 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $227.01万 | 0.05% | 51,092 | -94,280 | -64.9% | -$418.90万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $226.13万 | 0.05% | 27,007 | -144,267 | -84.2% | -$1,207.95万 | 减仓 |
| AGI | ALAMOS GOLD INC | $223.45万 | 0.05% | 50,259 | -18,010 | -26.4% | -$80.07万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $223.14万 | 0.05% | 16,501 | 16,501 | — | $223.14万 | 新建仓 |
| RS | RELIANCE INC | $219.83万 | 0.05% | 7,233 | 228 | 3.3% | $6.93万 | 加仓 |
| NRC | NATIONAL RESH CORP | $219.38万 | 0.05% | 129,200 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $215.47万 | 0.05% | 17,106 | 17,106 | — | $215.47万 | 新建仓 |
| ROL | ROLLINS INC | $214.60万 | 0.05% | 40,179 | 40,179 | — | $214.60万 | 新建仓 |
| AFL | AFLAC INC | $204.28万 | 0.05% | 18,620 | -347 | -1.8% | -$3.81万 | 减仓 |
| GGG | GRACO INC | $193.84万 | 0.04% | 22,899 | 22,899 | — | $193.84万 | 新建仓 |
| GIS | GENERAL MILLS INC | $192.66万 | 0.04% | 51,763 | -81,588 | -61.2% | -$303.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $191.80万 | 0.04% | 89,535 | -16,880 | -15.9% | -$36.16万 | 减仓 |
| FFIV | F5 INC | $190.96万 | 0.04% | 6,600 | -1,700 | -20.5% | -$49.19万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $189.46万 | 0.04% | 19,394 | -17,494 | -47.4% | -$170.90万 | 减仓 |
| IR | INGERSOLL RAND INC | $184.01万 | 0.04% | 22,967 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $173.62万 | 0.04% | 1,989 | 1,989 | — | $173.62万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $173.60万 | 0.04% | 8,942 | -72,617 | -89.0% | -$1,409.79万 | 减仓 |
| CDE | COEUR MNG INC | $170.39万 | 0.04% | 91,414 | -27,896 | -23.4% | -$52.00万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $169.39万 | 0.04% | 11,858 | 3,739 | 46.1% | $53.41万 | 加仓 |
| NEM | NEWMONT CORP | $167.42万 | 0.04% | 15,466 | -10,827 | -41.2% | -$117.20万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $162.12万 | 0.04% | 35,789 | 11,911 | 49.9% | $53.96万 | 加仓 |
| RUN | SUNRUN INC | $159.39万 | 0.04% | 117,542 | 1,626 | 1.4% | $2.20万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $158.29万 | 0.04% | 10,016 | 8,014 | 400.3% | $126.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $158.08万 | 0.04% | 12,072 | 12,072 | — | $158.08万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $156.98万 | 0.04% | 9,610 | 9,610 | — | $156.98万 | 新建仓 |
| ALL | ALLSTATE CORP | $156.27万 | 0.04% | 7,537 | 7,537 | — | $156.27万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $150.93万 | 0.03% | 3,114 | -150 | -4.6% | -$7.27万 | 减仓 |
| CGNX | COGNEX CORP | $150.41万 | 0.03% | 30,564 | 6,782 | 28.5% | $33.37万 | 加仓 |
| VALE | VALE S A | $145.74万 | 0.03% | 91,604 | 91,604 | — | $145.74万 | 新建仓 |
| HD | HOME DEPOT INC | $144.03万 | 0.03% | 4,400 | -20,911 | -82.6% | -$684.48万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $142.50万 | 0.03% | 10,124 | 10,124 | — | $142.50万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $140.59万 | 0.03% | 121,685 | 17,610 | 16.9% | $20.35万 | 加仓 |
| CRM | SALESFORCE INC | $137.99万 | 0.03% | 7,392 | 5,692 | 334.8% | $106.25万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $135.25万 | 0.03% | 6,821 | 6,046 | 780.1% | $119.89万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $133.68万 | 0.03% | 44,382 | 1,314 | 3.1% | $3.96万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $129.40万 | 0.03% | 16,096 | 16,096 | — | $129.40万 | 新建仓 |
| SNDK | SANDISK CORP | $129.06万 | 0.03% | 1,781 | -174 | -8.9% | -$12.61万 | 减仓 |
| INFY | INFOSYS LTD | $126.89万 | 0.03% | 93,921 | 93,921 | — | $126.89万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $126.15万 | 0.03% | 87,409 | -38,700 | -30.7% | -$55.85万 | 减仓 |
| SVM | SILVERCORP METALS INC | $125.98万 | 0.03% | 117,228 | 92,408 | 372.3% | $99.31万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $124.27万 | 0.03% | 9,062 | 275 | 3.1% | $3.77万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $123.28万 | 0.03% | 35,925 | 4,190 | 13.2% | $14.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $122.12万 | 0.03% | 9,946 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $120.36万 | 0.03% | 28,872 | 3,540 | 14.0% | $14.76万 | 加仓 |
| PPL | PPL CORP | $120.19万 | 0.03% | 31,032 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $119.91万 | 0.03% | 2,163 | 108 | 5.3% | $5.99万 | 加仓 |
| VMC | VULCAN MATLS CO | $118.70万 | 0.03% | 4,359 | -1,662 | -27.6% | -$45.26万 | 减仓 |
| GFI | GOLD FIELDS LTD | $118.32万 | 0.03% | 26,061 | 10,911 | 72.0% | $49.54万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $117.95万 | 0.03% | 4,706 | -5,022 | -51.6% | -$125.87万 | 减仓 |
| SCI | SERVICE CORP INTL | $114.68万 | 0.03% | 13,899 | -258 | -1.8% | -$2.13万 | 减仓 |
| XPO | XPO INC | $114.40万 | 0.03% | 5,577 | -2,088 | -27.2% | -$42.83万 | 减仓 |
| MSA | MSA SAFETY INC | $114.36万 | 0.03% | 6,975 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $111.63万 | 0.03% | 12,004 | -1,097 | -8.4% | -$10.20万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $111.54万 | 0.03% | 3,108 | -14,614 | -82.5% | -$524.47万 | 减仓 |