Northwest & Ethical Investments L.P.

CIK

2033536

Location

TORONTO, A6

Portfolio Value

Mid $3,941,159,725

Diversification

Diversified

Filing Date

Global Rank

#787 / 8,622 ▲ 11 · as of Mar 2026

Top Industry

Semiconductors 8.5%

3Y Alpha vs SPY

-3.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+67.9%

Annualised alpha

-3.6%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

500 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−1.2 pts

Top 5

14.2%

−1.4 pts

Top 10

21.5%

−1.6 pts

HHI

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$945,723,449	78
Financial Services	16.8%	$661,606,021	71
Industrials	12.1%	$478,529,902	70
Healthcare	10.4%	$411,261,815	55
Consumer Cyclical	7.7%	$301,824,004	47
Energy	6.2%	$243,950,171	28
Basic Materials	5.8%	$229,367,420	60
Utilities	5.0%	$196,869,168	27
Communication Services	4.6%	$183,053,325	26
Consumer Defensive	3.1%	$123,917,794	20
Unclassified	2.9%	$113,654,970	3
Real Estate	1.3%	$51,401,686	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WCN	Waste Connections, Inc.	+285,126	337,186	$54,772,493
T	At&T Inc.	+273,884	432,797	$12,546,785
NVDA	Nvidia Corp	+172,746	938,430	$163,662,192
APTV	Aptiv PLC	+134,155	425,483	$29,545,539
HPQ	Hp Inc	+128,027	313,431	$6,021,009
BN	BROOKFIELD Corp /ON/	+107,080	834,753	$33,782,453
CL	Colgate Palmolive Co	+103,726	351,332	$29,944,026
WFG	West Fraser Timber Co., Ltd	+94,900	124,969	$8,159,226
OR	OR Royalties Inc.	+94,504	118,525	$4,506,320
SVM	Silvercorp Metals Inc	+92,408	117,228	$1,259,028
SU	Suncor Energy Inc	+85,265	355,830	$23,523,921
ITRI	Itron, Inc.	+85,103	221,558	$19,858,243
MDLZ	Mondelez International, Inc.	+78,756	115,993	$6,685,836
B	Barrick Mining Corp	+73,656	279,477	$11,399,866
NFLX	Netflix Inc	+71,109	274,664	$26,408,943
MNST	Monster Beverage Corp	+70,962	163,233	$11,827,863
OTEX	Open Text Corp	+66,187	318,545	$7,084,440
XOM	ExxonMobil Holdings Corp	+65,556	131,011	$22,227,326
PG	PROCTER & GAMBLE Co	+65,324	165,656	$23,927,352
TU	Telus Corp	+61,076	753,234	$9,663,992
NI	Nisource Inc.	+59,453	74,659	$3,483,588
SHOP	Shopify Inc.	+56,316	295,174	$35,013,539
RNW	ReNew Energy Global plc	+51,773	947,339	$4,338,812
CGAU	Centerra Gold Inc.	+49,680	148,659	$2,644,643
GIB	Cgi Inc	+43,992	381,048	$27,854,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CARR	CARRIER GLOBAL Corp	−345,635	18,333	$1,032,331
ENB	Enbridge Inc	−173,523	641,654	$34,739,147
NYT	New York Times Co	−144,267	27,007	$2,261,296
FAST	Fastenal Co	−120,795	13,778	$639,299
WM	Waste Management Inc	−119,459	24,643	$5,662,714
A	Agilent Technologies, Inc.	−117,577	299,913	$34,184,083
ITRG	Integra Resources Corp.	−115,490	126,952	$346,578
AMAT	Applied Materials Inc /De	−105,795	16,020	$5,475,475
BNS	Bank Of Nova Scotia	−105,102	262,507	$18,194,360
BAM	Brookfield Asset Management Ltd.	−94,280	51,092	$2,271,039
EXC	Exelon Corp	−85,183	149,724	$7,339,470
RSG	Republic Services, Inc.	−83,827	25,398	$5,562,669
GIS	General Mills Inc	−81,588	51,763	$1,926,618
CNQ	CANADIAN NATURAL RESOURCES Ltd	−76,932	590,918	$28,795,434
BCE	Bce Inc	−74,675	397,331	$10,028,634
TXN	Texas Instruments Inc	−72,617	8,942	$1,735,999
IAG	Iamgold Corp	−72,399	271,206	$5,104,096
SLF	Sun Life Financial Inc	−68,537	374,296	$23,415,957
MRVL	Marvell Technology, Inc.	−66,742	226,909	$22,475,336
BTG	B2gold Corp	−59,480	209,730	$950,076
BB	BLACKBERRY Ltd	−52,891	73,182	$237,109
PBA	Pembina Pipeline Corp	−52,326	223,285	$9,994,236
HBM	Hudbay Minerals Inc.	−51,247	168,888	$3,529,759
SSRM	Ssr Mining Inc.	−47,612	36,354	$1,068,807
VLTO	Veralto Corp	−47,185	214,626	$18,977,230
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	26,432	$38,918,741
QXO	QXO, Inc.	607,869	$11,804,815
DLR	Digital Realty Trust, Inc.	59,559	$10,733,127
HAL	Halliburton Co	199,605	$7,782,598
USFD	US Foods Holding Corp.	67,470	$6,221,408
CTVA	Corteva, Inc.	72,678	$6,083,875
MPC	Marathon Petroleum Corp	17,615	$4,301,230
PNFP	Pinnacle Financial Partners, Inc.	47,727	$4,111,203
MCD	Mcdonalds Corp	10,502	$3,263,916
LH	Labcorp Holdings Inc.	11,460	$3,057,642
STE	STERIS plc	13,554	$2,997,196
AIG	American International Group, Inc.	36,072	$2,714,418
PKG	Packaging Corp Of America	12,611	$2,676,306
TW	Tradeweb Markets Inc.	20,539	$2,416,618
UBER	Uber Technologies, Inc	33,379	$2,400,951
IBM	International Business Machines Corp	9,792	$2,373,482
HIG	Hartford Insurance Group, Inc.	16,501	$2,231,430
SUI	Sun Communities Inc	17,106	$2,154,671
ROL	Rollins Inc	40,179	$2,145,960
GGG	Graco Inc	22,899	$1,938,400
GEV	GE Vernova Inc.	1,989	$1,736,198
CDE	Coeur Mining, Inc.	91,414	$1,715,840
JCI	Johnson Controls International plc	12,072	$1,580,828
AVB	Avalonbay Communities Inc	9,610	$1,569,793
ALL	Allstate Corp	7,537	$1,562,721
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEX	Idex Corp /De/	104,652	$18,621,776
PNR	PENTAIR plc	144,280	$15,025,319
SSNC	SS&C Technologies Holdings Inc	160,332	$14,016,223
G	Genpact LTD	127,862	$5,981,384
NU	Nu Holdings Ltd.	282,633	$4,731,276
EMR	Emerson Electric Co	30,071	$3,991,023
MMM	3M Co	22,891	$3,664,849
IBN	Icici Bank Ltd	117,250	$3,494,050
ES	Eversource Energy	50,715	$3,414,640
KVUE	Kenvue Inc.	187,853	$3,240,464
ITUB	Itau Unibanco Holding S.A.	306,532	$2,194,769
CVS	CVS HEALTH Corp	26,311	$2,088,040
TBBB	Bbb Foods Inc	62,449	$2,085,172
IDXX	Idexx Laboratories Inc /De	2,961	$2,003,205
BMY	Bristol Myers Squibb Co	35,242	$1,900,953
TCOM	Trip.com Group Ltd	26,077	$1,875,197
PAYX	Paychex Inc	16,522	$1,853,437
RPRX	Royalty Pharma plc	47,690	$1,842,741
NLY	Annaly Capital Management Inc	82,016	$1,833,877
NGD	New Gold Inc. /FI	186,821	$1,627,210
STT	State Street Corp	12,185	$1,571,986
WSO	Watsco Inc	4,555	$1,534,807
TPG	TPG Inc.	22,103	$1,411,055
APP	AppLovin Corp	2,035	$1,371,223
WTRG	Essential Utilities, Inc.	34,524	$1,324,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

500 tracked positions · $3,941,159,725 total · as of Mar 31, 2026

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

Showing 1–50 of 500 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	938,430	+172,746	$163,662,192	+14.6%	4.15%
MSFT	Microsoft Corp Technology	Reduced	399,316	-47,009	$147,814,803	−31.5%	3.75%
AAPL	Apple Inc. Technology	Added	407,128	+18,182	$103,325,015	−2.3%	2.62%
RY	Royal Bank Of Canada Financial Services	Reduced	494,832	-10,970	$80,053,920	−7.2%	2.03%
TD	Toronto Dominion Bank Financial Services	Reduced	688,491	-28,943	$64,243,095	−4.9%	1.63%
AVGO	Broadcom Inc. Technology	Added	204,755	+12,111	$63,373,720	−5.0%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	296,193	-26,522	$61,688,116	−17.2%	1.57%
QQQ	Invesco Qqq Trust, Series 1	Held	101,500	0	$58,583,770	−6.0%	1.49%
WCN	Waste Connections, Inc. Industrials	Added	337,186	+285,126	$54,772,493	+500.0%	1.39%
SPY	Spdr S&P 500 ETF Trust	Held	79,500	0	$51,702,030	−4.6%	1.31%
LIN	Linde PLC Basic Materials	Reduced	104,182	-14,914	$51,649,268	+1.7%	1.31%
GILD	Gilead Sciences, Inc. Healthcare	Added	346,995	+18,788	$48,360,693	+20.0%	1.23%
UNP	Union Pacific Corp Industrials	Added	191,245	+28,841	$46,399,861	+23.5%	1.18%
CNI	Canadian National Railway Co Industrials	Reduced	426,867	-4,103	$43,869,121	+3.0%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	351,729	+23,081	$42,309,481	+22.3%	1.07%
V	Visa Inc. Financial Services	Added	139,085	+3,643	$42,037,050	−11.5%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	120,074	+10,970	$40,579,008	+22.4%	1.03%
KLAC	Kla Corp Technology	NEW	26,432	NEW	$38,918,741	NEW	0.99%
MA	Mastercard Inc Financial Services	Added	77,880	+15,724	$38,913,520	+9.7%	0.99%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	474,354	-25,547	$37,312,685	+1.4%	0.95%
FNV	FRANCO NEVADA Corp Basic Materials	Added	147,553	+2,947	$36,452,968	+21.6%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	467,803	+15,755	$36,296,834	+4.2%	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	125,703	+2,859	$36,147,154	−6.0%	0.92%
SHOP	Shopify Inc. Technology	Added	295,174	+56,316	$35,013,539	−8.9%	0.89%
ENB	Enbridge Inc Energy	Reduced	641,654	-173,523	$34,739,147	−10.9%	0.88%
A	Agilent Technologies, Inc. Healthcare	Reduced	299,913	-117,577	$34,184,083	−39.8%	0.87%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	834,753	+107,080	$33,782,453	+1.2%	0.86%
MCK	Mckesson Corp Healthcare	Reduced	38,768	-104	$33,548,276	+5.2%	0.85%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	683,596	-4,323	$33,325,305	−11.9%	0.85%
HUBB	Hubbell Inc Industrials	Reduced	65,422	-2,523	$32,105,192	+6.4%	0.81%
LLY	ELI LILLY & Co Healthcare	Added	34,501	+1,371	$31,732,984	−10.9%	0.81%
EBAY	Ebay Inc Consumer Cyclical	Reduced	335,281	-2,788	$30,517,276	+3.6%	0.77%
CL	Colgate Palmolive Co Consumer Defensive	Added	351,332	+103,726	$29,944,026	+53.0%	0.76%
ZTS	Zoetis Inc. Healthcare	Added	251,525	+21,072	$29,732,770	+2.5%	0.75%
APTV	Aptiv PLC Consumer Cyclical	Added	425,483	+134,155	$29,545,539	+33.3%	0.75%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	590,918	-76,932	$28,795,434	+27.4%	0.73%
AEP	American Electric Power Co Inc Utilities	Added	214,580	+5,781	$28,127,146	+16.8%	0.71%
GIB	Cgi Inc Technology	Added	381,048	+43,992	$27,854,608	−10.5%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	94,393	+9,776	$27,766,644	+1.8%	0.70%
NEE	Nextera Energy Inc Utilities	Added	295,428	+19,761	$27,439,352	+24.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Reduced	125,114	-11,591	$27,211,043	−12.9%	0.69%
NFLX	Netflix Inc Communication Services	Added	274,664	+71,109	$26,408,943	+38.4%	0.67%
SUNC	SunocoCorp LLC Energy	Reduced	426,217	-1,204	$26,276,278	+24.7%	0.67%
XYL	Xylem Inc. Industrials	Reduced	208,173	-802	$24,876,673	−12.6%	0.63%
TRV	Travelers Companies, Inc. Financial Services	Added	82,173	+15,238	$23,968,220	+23.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	165,656	+65,324	$23,927,352	+66.4%	0.61%
ADI	Analog Devices Inc Technology	Added	74,814	+1,689	$23,801,325	+20.0%	0.60%
SU	Suncor Energy Inc Energy	Added	355,830	+85,265	$23,523,921	+96.0%	0.60%
SLF	Sun Life Financial Inc Financial Services	Reduced	374,296	-68,537	$23,415,957	−15.3%	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	113,158	+7,304	$22,968,810	+28.0%	0.58%

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.