Northwest & Ethical Investments L.P.
Filing Date
Global Rank
#787
/ 8,588
▲ 12
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 14, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+76.8%
Annualised alpha
-6.2%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
499 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−1.2 pts
Top 5
14.2%
−1.4 pts
Top 10
21.6%
−1.6 pts
HHI
98
Diversified−9
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.0% | $945,723,449 |
| Financial Services | 16.8% | $661,606,022 |
| Industrials | 12.1% | $477,936,779 |
| Healthcare | 10.4% | $411,261,815 |
| Consumer Cyclical | 7.7% | $301,824,004 |
| Energy | 6.2% | $243,950,171 |
| Basic Materials | 5.8% | $229,367,420 |
| Utilities | 5.0% | $196,869,168 |
| Communication Services | 4.6% | $183,053,325 |
| Consumer Defensive | 3.1% | $123,917,794 |
| Unclassified | 2.9% | $113,654,970 |
| Real Estate | 1.3% | $51,401,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
78 positions ·
$945,723,449 total
· Technology only
· 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 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FSLY |
Fastly, Inc.
Technology
|
NEW | 3,970 | $115,368 | 0.01% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Reduced | 17,046 | $152,732 | 0.02% | |
| MKSI |
Mks Inc
Technology
|
NEW | 768 | $176,494 | 0.02% | |
| ONTO |
Onto Innovation Inc.
Technology
|
NEW | 868 | $178,000 | 0.02% | |
| DUOL |
Duolingo, Inc.
Technology
|
Reduced | 2,037 | $200,787 | 0.02% | |
| BB |
BLACKBERRY Ltd
Technology
|
Reduced | 73,182 | $237,109 | 0.03% | |
| MCHP |
Microchip Technology Inc
Technology
|
Held | 4,000 | $258,440 | 0.03% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
NEW | 3,064 | $259,183 | 0.03% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 12,379 | $294,743 | 0.03% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 4,821 | $305,940 | 0.03% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 5,811 | $331,343 | 0.04% | |
| KVYO |
Klaviyo, Inc.
Technology
|
NEW | 17,188 | $334,478 | 0.04% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,623 | $386,614 | 0.04% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 3,272 | $411,683 | 0.04% | |
| ASML |
Asml Holding NV
Technology
|
Added | 368 | $486,065 | 0.05% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 4,500 | $516,825 | 0.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,566 | $529,057 | 0.06% | |
| BRZE |
Braze, Inc.
Technology
|
Added | 22,680 | $535,474 | 0.06% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 864 | $607,184 | 0.06% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 2,538 | $621,226 | 0.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 4,206 | $634,348 | 0.07% | |
| INTC |
Intel Corp
Technology
|
Reduced | 14,721 | $649,637 | 0.07% | |
| SAP |
Sap SE
Technology
|
Added | 4,145 | $709,665 | 0.08% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 13,500 | $722,925 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,990 | $726,809 | 0.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,858 | $784,832 | 0.08% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 2,986 | $829,719 | 0.09% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 4,536 | $935,958 | 0.10% | |
| TER |
Teradyne, Inc
Technology
|
Added | 3,400 | $1,007,964 | 0.11% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 7,779 | $1,057,710 | 0.11% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 1,781 | $1,131,540 | 0.12% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 9,946 | $1,221,169 | 0.13% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 93,921 | $1,268,872 | 0.13% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 16,096 | $1,293,957 | 0.14% | |
| ACN |
Accenture plc
Technology
|
Added | 6,821 | $1,352,536 | 0.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 7,392 | $1,379,864 | 0.15% | |
| CGNX |
Cognex Corp
Technology
|
Added | 30,564 | $1,497,330 | 0.16% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 10,016 | $1,582,928 | 0.17% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 117,542 | $1,593,869 | 0.17% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 11,858 | $1,693,915 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 8,942 | $1,735,999 | 0.18% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 6,600 | $1,909,578 | 0.20% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 6,621 | $2,342,907 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 9,792 | $2,373,482 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 33,379 | $2,400,951 | 0.25% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 77,108 | $2,708,032 | 0.29% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,047 | $3,001,282 | 0.32% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 8,240 | $3,228,102 | 0.34% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 9,646 | $3,302,597 | 0.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 24,211 | $3,881,507 | 0.41% |