Northwest & Ethical Investments L.P.

Non-US

CIK

2033536

Location

TORONTO, A6

Portfolio Value

Mid $4,294,957,853

Diversification

Diversified

Filing Date

Global Rank

#981 / 8,818 ▼ 92

Top Industry

Semiconductors 9.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 4, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.9%, 60.1 effective positions, active share 58.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

45.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+), a floor since 45.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.0%; sector active share 13.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+3.6 pts

Top 5

21.5%

+5.0 pts

Top 10

31.9%

+6.8 pts

HHI

167

Diversified+57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$1,027,204,554	79
Financial Services	15.3%	$656,122,469	66
Unclassified	14.5%	$620,791,570	10
Industrials	10.9%	$469,934,221	71
Healthcare	7.1%	$303,395,156	56
Consumer Cyclical	5.3%	$227,908,837	44
Communication Services	5.3%	$225,829,906	25
Utilities	5.0%	$214,464,584	30
Energy	4.8%	$204,771,281	29
Basic Materials	4.6%	$198,982,842	62
Consumer Defensive	2.5%	$109,503,056	21
Real Estate	0.8%	$36,049,377	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+241,434	267,866	$80,817,850
INFY	Infosys Ltd	+217,192	311,113	$3,263,575
TU	Telus Corp	+200,910	954,144	$10,085,302
TAL	TAL Education Group	+186,570	261,336	$2,500,985
NEE	Nextera Energy Inc	+180,821	476,249	$41,800,374
VALE	Vale S.A.	+178,692	270,296	$4,065,251
RDY	Dr Reddys Laboratories Ltd	+160,688	222,380	$3,222,286
QXO	QXO, Inc.	+156,838	764,707	$13,214,136
VIPS	Vipshop Holdings Ltd	+131,920	154,220	$2,044,957
BTG	B2gold Corp	+119,440	329,170	$1,231,095
CTAS	Cintas Corp	+113,323	137,123	$23,321,879
BB	BLACKBERRY Ltd	+107,927	181,109	$2,291,028
GIB	Cgi Inc	+105,624	486,672	$31,424,411
CX	Cemex Sab De CV	+95,916	187,094	$2,245,128
VIV	Telefonica Brasil S.A.	+95,037	146,993	$1,934,427
STN	Stantec Inc	+94,847	315,321	$21,728,770
KGC	Kinross Gold Corp	+86,332	293,547	$6,933,580
BTE	Baytex Energy Corp.	+85,239	166,864	$667,456
BNS	Bank Of Nova Scotia	+64,486	326,993	$28,396,072
DNN	Denison Mines Corp.	+55,550	159,929	$489,382
BCE	Bce Inc	+53,313	450,644	$9,693,352
WFG	West Fraser Timber Co., Ltd	+47,660	172,629	$11,685,257
WAB	Westinghouse Air Brake Technologies Corp	+44,997	56,636	$15,269,065
GAU	Galiano Gold Inc.	+43,510	73,400	$137,258
AMX	America Movil Sab De CV	+41,199	75,638	$1,965,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	−314,475	20,806	$2,325,070
ZTS	Zoetis Inc.	−229,874	21,651	$1,555,840
AQN	Algonquin Power & Utilities Corp.	−200,133	739,919	$4,335,925
T	At&T Inc.	−199,801	232,996	$4,823,017
RNW	ReNew Energy Global plc	−194,443	752,896	$4,705,600
VZ	Verizon Communications Inc	−181,430	203,049	$8,597,094
HPQ	Hp Inc	−157,874	155,557	$3,412,920
MRVL	Marvell Technology, Inc.	−152,597	74,312	$22,136,801
PFE	Pfizer Inc	−149,514	221,058	$5,323,076
NFLX	Netflix Inc	−138,073	136,591	$9,752,597
SUNC	SunocoCorp LLC	−117,110	309,107	$20,917,270
WY	Weyerhaeuser Co	−116,713	45,254	$1,083,380
CNQ	CANADIAN NATURAL RESOURCES Ltd	−107,830	483,088	$19,081,976
HAL	Halliburton Co	−106,280	93,325	$3,168,383
BEP	Brookfield Renewable Partners L.P.	−90,060	145,380	$5,049,047
UNP	Union Pacific Corp	−86,884	104,361	$28,386,192
BAC	Bank Of America Corp	−85,198	598,398	$34,096,718
CDE	Coeur Mining, Inc.	−84,500	6,914	$112,836
ITRG	Integra Resources Corp.	−82,851	44,101	$100,109
GOOGL	Alphabet Inc.	−79,785	45,918	$16,409,715
UGI	Ugi Corp	−77,520	45,301	$1,564,696
SLSR	Solaris Resources Inc.	−76,845	27,919	$233,961
BN	BROOKFIELD Corp	−76,530	758,223	$32,292,717
CSX	Csx Corp	−75,874	47,609	$2,262,855
IAG	Iamgold Corp	−71,821	199,385	$3,158,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DMXF	iShares ESG Advanced MSCI EAFE ETF	3,409,570	$288,449,622
IEFA	iShares Core MSCI EAFE ETF	284,870	$27,512,744
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	3,570,566	$20,637,871
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	78,220	$12,361,106
IHG	Intercontinental Hotels Group PLC	50,240	$8,697,548
KEYS	Keysight Technologies, Inc.	19,800	$6,931,386
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	45,030	$4,421,946
FMX	Mexican Economic Development Inc	28,048	$3,587,339
OGC	OceanaGold Corp	80,975	$2,030,853
PCG	PG&E Corp	107,488	$1,807,948
BAP	Credicorp Ltd	3,521	$1,371,711
EMR	Emerson Electric Co	7,640	$1,093,666
TGT	Target Corp	7,898	$1,031,557
FRVO	Fervo Energy Co	31,063	$907,971
AYA	Aya Gold & Silver Inc.	23,389	$442,987
FDXF	FedEx Freight Holding Company, Inc.	2,473	$373,423
BSAC	Banco Santander Chile	6,908	$227,480
VLO	Valero Energy Corp	861	$224,238
TPG	TPG Inc.	5,284	$214,266
IEX	Idex Corp	918	$208,340
RRX	Regal Rexnord Corp	866	$206,272
URI	United Rentals, Inc.	177	$200,521
BLDR	Builders FirstSource, Inc.	2,214	$198,108
DELL	Dell Technologies Inc.	448	$193,294
OKTA	Okta, Inc.	1,389	$189,529
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NULG	Nuveen ESG Large-Cap Growth ETF	1,433,040	$130,320,657
AOS	Smith A O Corp	256,626	$16,921,918
AAON	Aaon, Inc.	113,416	$9,385,174
NICE	NICE Ltd.	60,713	$6,694,215
IGRO	iShares International Dividend Growth ETF	73,862	$6,187,419
AFG	American Financial Group Inc	41,633	$5,316,950
GLD	Spdr Gold Trust	7,830	$3,369,170
—		30,793	$2,327,643
NYT	New York Times Co	27,007	$2,261,296
PRU	Prudential Financial Inc	19,394	$1,894,599
TTEK	Tetra Tech Inc	44,382	$1,336,785
WMS	Advanced Drainage Systems, Inc.	9,062	$1,242,672
MSA	MSA Safety Inc	6,975	$1,143,551
PSA	Public Storage	3,761	$1,018,779
TER	Teradyne, Inc	3,400	$1,007,964
IWO	iShares Russell 2000 Growth ETF	3,049	$956,806
NET	Cloudflare, Inc.	4,536	$935,958
MCO	Moodys Corp	2,080	$907,400
LTM	Latam Airlines Group S.A.	16,969	$838,947
CDNS	Cadence Design Systems Inc	2,986	$829,719
CSL	Carlisle Companies Inc	2,348	$783,339
LPLA	LPL Financial Holdings Inc.	2,595	$780,653
SBUX	Starbucks Corp	8,342	$747,359
ARES	Ares Management Corp	6,826	$744,716
MKTX	Marketaxess Holdings Inc	4,036	$665,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

507 tracked positions · $4,294,957,853 total · filing declares 522 positions · $4,296,128,189 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 507 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DMXF	iShares ESG Advanced MSCI EAFE ETF	NEW	3,409,570	NEW	$288,449,622	NEW	1	unpriced	6.72%
NVDA	Nvidia Corp Technology	Reduced	903,030	-35,400	$180,687,272	+10.4%	25	unpriced	4.21%
AVSD	Avantis Responsible International Equity ETF	Held	1,981,400	0	$158,282,157	+8.5%	3	$72.45	3.69%
MSFT	Microsoft Corp Technology	Reduced	383,734	-15,582	$143,140,456	−3.2%	26+	before history	3.33%
AAPL	Apple Inc. Technology	Reduced	390,390	-16,738	$112,963,250	+9.3%	26+	before history	2.63%
GOOG	Alphabet Inc. Communication Services	Reduced	303,801	-5,653	$107,342,007	+20.9%	26+	before history	2.50%
RY	Royal Bank Of Canada Financial Services	Reduced	464,627	-30,205	$96,163,850	+20.1%	26+	before history	2.24%
AVGO	Broadcom Inc. Technology	Added	218,846	+14,091	$82,669,076	+30.4%	22	unpriced	1.92%
KLAC	Kla Corp Technology	Added	267,866	+241,434	$80,817,850	+107.7%	2	unpriced	1.88%
TD	Toronto Dominion Bank Financial Services	Reduced	620,742	-67,749	$75,376,701	+17.3%	26+	before history	1.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	87,670	-13,830	$64,560,188	+10.2%	3	$613.63	1.50%
SPY	Spdr S&P 500 ETF Trust	Added	83,830	+4,330	$62,601,729	+21.1%	5	$618.23	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	258,513	-37,680	$61,613,988	−0.1%	26+	before history	1.43%
WCN	Waste Connections, Inc. Industrials	Added	352,832	+15,646	$58,813,566	+7.4%	25	$165.19	1.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	425,036	-42,767	$49,924,728	+37.5%	26+	before history	1.16%
CNI	Canadian National Railway Co Industrials	Reduced	400,958	-25,909	$47,810,231	+9.0%	26+	before history	1.11%
V	Visa Inc. Financial Services	Reduced	127,005	-12,080	$43,574,145	+3.7%	26+	before history	1.01%
NEE	Nextera Energy Inc Utilities	Added	476,249	+180,821	$41,800,374	+52.3%	26+	before history	0.97%
LIN	Linde PLC Basic Materials	Reduced	78,067	-26,115	$40,512,088	−21.6%	14	$364.01	0.94%
MRK	Merck & Co., Inc. Healthcare	Reduced	311,108	-40,621	$39,977,378	−5.5%	26+	before history	0.93%
CP	Canadian Pacific Kansas City Ltd Industrials	Reduced	448,514	-25,840	$38,863,738	+4.2%	9	$78.19	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	80,128	-39,946	$38,266,728	−5.7%	26+	before history	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	294,685	-52,310	$37,230,502	−23.0%	17	$89.64	0.87%
ENB	Enbridge Inc Energy	Added	681,166	+39,512	$36,926,008	+6.3%	26+	before history	0.86%
A	Agilent Technologies, Inc. Healthcare	Reduced	269,114	-30,799	$35,746,412	+4.6%	26+	before history	0.83%
BAC	Bank Of America Corp Financial Services	Reduced	598,398	-85,198	$34,096,718	+2.3%	26+	before history	0.79%
MA	Mastercard Inc Financial Services	Reduced	66,007	-11,873	$33,901,195	−12.9%	26+	before history	0.79%
LLY	ELI LILLY & Co Healthcare	Reduced	27,350	-7,151	$32,804,413	+3.4%	26+	before history	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,488	+5,095	$32,565,407	+17.3%	26+	before history	0.76%
BN	BROOKFIELD Corp Financial Services	Reduced	758,223	-76,530	$32,292,717	−4.4%	15	unpriced	0.75%
SHOP	Shopify Inc. Technology	Reduced	277,949	-17,225	$31,736,216	−9.4%	26+	before history	0.74%
GIB	Cgi Inc Technology	Added	486,672	+105,624	$31,424,411	+12.8%	26+	before history	0.73%
AEP	American Electric Power Co Inc Utilities	Added	220,649	+6,069	$30,186,989	+7.3%	20	$92.78	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	118,057	-7,057	$29,707,863	+9.2%	26+	before history	0.69%
BMO	Bank Of Montreal Financial Services	Added	163,965	+13,970	$28,972,615	+42.7%	26+	before history	0.67%
ADI	Analog Devices Inc Technology	Reduced	71,999	-2,815	$28,595,842	+20.1%	26+	before history	0.67%
MCK	Mckesson Corp Healthcare	Reduced	37,792	-976	$28,555,635	−14.9%	17	$428.58	0.66%
BNS	Bank Of Nova Scotia Financial Services	Added	326,993	+64,486	$28,396,072	+56.1%	26+	before history	0.66%
UNP	Union Pacific Corp Industrials	Reduced	104,361	-86,884	$28,386,192	−38.8%	26+	before history	0.66%
SLF	Sun Life Financial Inc Financial Services	Reduced	358,349	-15,947	$28,101,728	+20.0%	26+	before history	0.65%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	302,329	-49,003	$27,717,522	−7.4%	10	$87.11	0.65%
TT	Trane Technologies plc Industrials	Added	56,128	+14,698	$27,567,828	+59.7%	26+	before history	0.64%
IEFA	iShares Core MSCI EAFE ETF	NEW	284,870	NEW	$27,512,744	NEW	1	unpriced	0.64%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	130,157	-17,396	$27,129,925	−25.6%	26+	before history	0.63%
SNPS	Synopsys Inc Technology	Added	55,308	+1,136	$24,671,239	+14.9%	10	$547.88	0.57%
MGA	Magna International Inc Consumer Cyclical	Reduced	371,516	-33,677	$24,393,740	+7.9%	26+	before history	0.57%
CM	Canadian Imperial Bank Of Commerce Financial Services	Added	210,159	+37,762	$24,168,285	+48.0%	26+	before history	0.56%
TRV	Travelers Companies, Inc. Financial Services	Reduced	71,736	-10,437	$23,681,488	−1.2%	26+	before history	0.55%
DE	Deere & Co Industrials	Added	37,211	+36,130	$23,604,053	+3776.3%	6	$576.46	0.55%
APTV	Aptiv PLC Consumer Cyclical	Reduced	381,929	-43,554	$23,442,802	−20.7%	7	$70.58	0.55%

Showing the top 50 of 507 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.