Northwest & Ethical Investments L.P.
Filing Date
Global Rank
#785
/ 8,578
—
Top Industry
Semiconductors
8.5%
3Y Alpha vs SPY
-6.2%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
+51.4%
SPY
+77.5%
Annualised alpha
-6.2%
Max drawdown
−15.6%
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. | ||||
55 positions ·
$411,261,815 total
· Healthcare 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 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 346,995 | $48,360,693 | 11.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 351,729 | $42,309,481 | 10.29% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 299,913 | $34,184,083 | 8.31% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 38,768 | $33,548,276 | 8.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 34,501 | $31,732,984 | 7.72% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 251,525 | $29,732,770 | 7.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 125,114 | $27,211,043 | 6.62% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 224,003 | $19,409,859 | 4.72% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 60,079 | $17,891,526 | 4.35% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 27,767 | $13,648,313 | 3.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 40,556 | $10,974,048 | 2.67% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 370,572 | $10,405,661 | 2.53% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 95,938 | $9,849,954 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 35,187 | $8,601,110 | 2.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 13,440 | $6,195,705 | 1.51% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 11,942 | $5,332,580 | 1.30% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 81,182 | $5,094,170 | 1.24% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 15,735 | $4,942,992 | 1.20% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 17,725 | $4,728,143 | 1.15% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 15,550 | $3,490,664 | 0.85% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 5,650 | $3,350,337 | 0.81% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 26,562 | $3,274,032 | 0.80% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 6,548 | $3,098,775 | 0.75% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 11,460 | $3,057,642 | 0.74% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 15,361 | $3,010,448 | 0.73% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Added | 23,866 | $3,007,593 | 0.73% | |
| STE |
STERIS plc
Healthcare
|
NEW | 13,554 | $2,997,196 | 0.73% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 9,553 | $2,796,640 | 0.68% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 29,223 | $2,340,177 | 0.57% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 30,793 | $2,327,642 | 0.57% | |
| NRC |
Nrc Health
Healthcare
|
Held | 129,200 | $2,193,816 | 0.53% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 4,706 | $1,179,511 | 0.29% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 10,855 | $1,002,676 | 0.24% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 32,470 | $977,996 | 0.24% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 4,616 | $975,406 | 0.24% | |
| RDY |
Dr Reddys Laboratories Ltd
Healthcare
|
NEW | 61,692 | $854,434 | 0.21% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
Added | 31,019 | $742,284 | 0.18% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Added | 12,854 | $718,410 | 0.17% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Added | 4,158 | $717,255 | 0.17% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 37,077 | $507,213 | 0.12% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Held | 23,286 | $490,636 | 0.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 2,818 | $443,074 | 0.11% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 561 | $433,451 | 0.11% | |
| ALHC |
Alignment Healthcare, Inc.
Healthcare
|
Added | 21,741 | $383,076 | 0.09% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 2,000 | $366,660 | 0.09% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 6,716 | $341,172 | 0.08% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
NEW | 3,600 | $332,568 | 0.08% | |
| ZYME |
Zymeworks Inc.
Healthcare
|
Added | 12,244 | $306,589 | 0.07% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Held | 38,200 | $247,536 | 0.06% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Reduced | 43,212 | $233,344 | 0.06% |