Northwest & Ethical Investments L.P.

CIK

2033536

Location

TORONTO, A6

Portfolio Value

Mid $3,799,139,716

Diversification

Diversified

Filing Date

Global Rank

#900 / 8,700 ▼ 16

Top Industry

Semiconductors 9.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.8%

+1.0 pts

Top 5

17.3%

+0.7 pts

Top 10

26.9%

+1.7 pts

HHI

126

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$1,027,204,554	79
Financial Services	17.3%	$656,127,246	66
Industrials	12.4%	$469,934,221	71
Healthcare	8.0%	$303,395,156	56
Consumer Cyclical	6.0%	$227,908,837	44
Communication Services	5.9%	$225,829,906	24
Utilities	5.6%	$212,271,323	30
Energy	5.4%	$204,771,281	29
Basic Materials	5.2%	$198,982,842	62
Unclassified	3.3%	$127,161,917	2
Consumer Defensive	2.9%	$109,503,056	21
Real Estate	0.9%	$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
GOOGL	Alphabet Inc.	−85,438	349,719	$123,751,722
BAC	Bank Of America Corp /De/	−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
UGI	Ugi Corp /Pa/	−77,520	45,301	$1,564,696
SLSR	Solaris Resources Inc.	−76,845	27,919	$233,961
BN	BROOKFIELD Corp /ON/	−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
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	3,570,566	$20,637,871
IHG	Intercontinental Hotels Group PLC /New/	50,240	$8,697,548
KEYS	Keysight Technologies, Inc.	19,800	$6,931,386
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/Tx	861	$224,238
TPG	TPG Inc.	5,284	$214,266
IEX	Idex Corp /De/	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
SXT	Sensient Technologies Corp	1,496	$184,441
ARMK	Aramark	2,894	$164,668
TTWO	Take Two Interactive Software Inc	614	$153,487
GWW	W.W. Grainger, Inc.	108	$146,923
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	1,981,400	$145,924,165
NCLO	Nuveen AA-BBB CLO 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
AFG	American Financial Group Inc	41,633	$5,316,950
BAB	Invesco Taxable Municipal Bond ETF	46,293	$3,385,870
GLD	Spdr Gold Trust	7,830	$3,369,170
NYT	New York Times Co	27,007	$2,261,296
AAXJ	iShares MSCI All Country Asia ex Japan ETF	24,705	$1,984,851
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
PBR	Petrobras - Petroleo Brasileiro SA	47,519	$936,581
NET	Cloudflare, Inc.	4,536	$935,958
MCO	Moodys Corp /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

498 tracked positions · $3,799,139,716 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 498 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	903,030	-35,400	$180,687,272	+10.4%	4.76%
MSFT	Microsoft Corp Technology	Reduced	383,734	-15,582	$143,140,456	−3.2%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	349,719	-85,438	$123,751,722	−0.9%	3.26%
AAPL	Apple Inc. Technology	Reduced	390,390	-16,738	$112,963,250	+9.3%	2.97%
RY	Royal Bank Of Canada Financial Services	Reduced	464,627	-30,205	$96,163,850	+20.1%	2.53%
AVGO	Broadcom Inc. Technology	Added	218,846	+14,091	$82,669,076	+30.4%	2.18%
KLAC	Kla Corp Technology	Added	267,866	+241,434	$80,817,850	+107.7%	2.13%
TD	Toronto Dominion Bank Financial Services	Reduced	620,742	-67,749	$75,376,701	+17.3%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	87,670	-13,830	$64,560,188	+10.2%	1.70%
SPY	Spdr S&P 500 ETF Trust	Added	83,830	+4,330	$62,601,729	+21.1%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	258,513	-37,680	$61,613,988	−0.1%	1.62%
WCN	Waste Connections, Inc. Industrials	Added	352,832	+15,646	$58,813,566	+7.4%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	425,036	-42,767	$49,924,728	+37.5%	1.31%
CNI	Canadian National Railway Co Industrials	Reduced	400,958	-25,909	$47,810,231	+9.0%	1.26%
V	Visa Inc. Financial Services	Reduced	127,005	-12,080	$43,574,145	+3.7%	1.15%
NEE	Nextera Energy Inc Utilities	Added	476,249	+180,821	$41,800,374	+52.3%	1.10%
LIN	Linde PLC Basic Materials	Reduced	78,067	-26,115	$40,512,088	−21.6%	1.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	311,108	-40,621	$39,977,378	−5.5%	1.05%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	448,514	-25,840	$38,863,738	+4.2%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	80,128	-39,946	$38,266,728	−5.7%	1.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	294,685	-52,310	$37,230,502	−23.0%	0.98%
ENB	Enbridge Inc Energy	Added	681,166	+39,512	$36,926,008	+6.3%	0.97%
A	Agilent Technologies, Inc. Healthcare	Reduced	269,114	-30,799	$35,746,412	+4.6%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	598,398	-85,198	$34,096,718	+2.3%	0.90%
MA	Mastercard Inc Financial Services	Reduced	66,007	-11,873	$33,901,195	−12.9%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	27,350	-7,151	$32,804,413	+3.4%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,488	+5,095	$32,565,407	+17.3%	0.86%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	758,223	-76,530	$32,292,717	−4.4%	0.85%
SHOP	Shopify Inc. Technology	Reduced	277,949	-17,225	$31,736,216	−9.4%	0.84%
GIB	Cgi Inc Technology	Added	486,672	+105,624	$31,424,411	+12.8%	0.83%
AEP	American Electric Power Co Inc Utilities	Added	220,649	+6,069	$30,186,989	+7.3%	0.79%
ABBV	AbbVie Inc. Healthcare	Reduced	118,057	-7,057	$29,707,863	+9.2%	0.78%
BMO	Bank Of Montreal /Can/ Financial Services	Added	163,965	+13,970	$28,972,615	+42.7%	0.76%
ADI	Analog Devices Inc Technology	Reduced	71,999	-2,815	$28,595,842	+20.1%	0.75%
MCK	Mckesson Corp Healthcare	Reduced	37,792	-976	$28,555,635	−14.9%	0.75%
BNS	Bank Of Nova Scotia Financial Services	Added	326,993	+64,486	$28,396,072	+56.1%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	104,361	-86,884	$28,386,192	−38.8%	0.75%
SLF	Sun Life Financial Inc Financial Services	Reduced	358,349	-15,947	$28,101,728	+20.0%	0.74%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	302,329	-49,003	$27,717,522	−7.4%	0.73%
TT	Trane Technologies plc Industrials	Added	56,128	+14,698	$27,567,828	+59.7%	0.73%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	130,157	-17,396	$27,129,925	−25.6%	0.71%
SNPS	Synopsys Inc Technology	Added	55,308	+1,136	$24,671,239	+14.9%	0.65%
MGA	Magna International Inc Consumer Cyclical	Reduced	371,516	-33,677	$24,393,740	+7.9%	0.64%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	210,159	+37,762	$24,168,285	+48.0%	0.64%
TRV	Travelers Companies, Inc. Financial Services	Reduced	71,736	-10,437	$23,681,488	−1.2%	0.62%
DE	Deere & Co Industrials	Added	37,211	+36,130	$23,604,053	+3776.3%	0.62%
APTV	Aptiv PLC Consumer Cyclical	Reduced	381,929	-43,554	$23,442,802	−20.7%	0.62%
CTAS	Cintas Corp Industrials	Added	137,123	+113,323	$23,321,879	+479.3%	0.61%
FTS	Fortis Inc. Utilities	Added	406,892	+22,190	$23,286,429	+8.5%	0.61%
ASML	Asml Holding NV Technology	Added	11,583	+11,215	$23,043,682	+4640.9%	0.61%

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.