Northwest & Ethical Investments L.P.

Position in COF — Capital One Financial Corp

CIK 2033536 TORONTO, A6

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,505,653

-$1,539,833 QoQ

Shares Held

7,505

-55.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#851

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Northwest & Ethical Investments L.P. holds $84,378,110 across 4 Credit Services names. COF ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	127,005	$43,574,145
2	MA	Mastercard Inc	66,007	$33,901,195
3	AXP	American Express Co	15,956	$5,397,117
4	COF	Capital One Financial Corp This page	7,505	$1,505,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,505,653	7,505	-55.0%	Shares	Sole	2026-08-13
2026-03-31	$3,045,486	16,694	-11.1%	Shares	Sole	2026-05-14
2025-12-31	$4,550,309	18,775	-39.8%	Shares	Sole	2026-02-17
2025-09-30	$6,633,984	31,207	+17.2%	Shares	Sole	2025-11-12
2025-06-30	$5,665,798	26,630	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$4,826,576	26,919	-51.4%	Shares	Sole	2025-05-13
2024-12-31	$9,883,920	55,428	0.0%	Shares	Sole	2025-02-11
2024-09-30	$8,299,234	55,428	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$7,515,896	54,286	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$8,224,088	55,236	+12.0%	Shares	Sole	2025-07-09
2023-12-31	$6,465,396	49,309	0.0%	Shares	Sole	2025-07-09
2023-09-30	$4,785,438	49,309	0.0%	Shares	Sole	2025-07-09
2023-06-30	$5,392,925	49,309	0.0%	Shares	Sole	2025-07-09
2023-03-31	$4,741,553	49,309	0.0%	Shares	Sole	2025-07-09
2022-12-31	$4,583,764	49,309	+2.1%	Shares	Sole	2025-07-09
2022-09-30	$4,452,640	48,309	0.0%	Shares	Sole	2025-07-09
2022-06-30	$5,033,314	48,309	0.0%	Shares	Sole	2025-07-09
2022-03-31	$6,342,488	48,309	-21.0%	Shares	Sole	2025-07-09
2021-12-31	$8,875,590	61,173	+10.5%	Shares	Sole	2025-07-09
2021-09-30	$8,968,764	55,373	0.0%	Shares	Sole	2025-07-09
2021-06-30	$8,565,649	55,373	-2.0%	Shares	Sole	2025-07-09
2021-03-31	$7,188,113	56,497	-13.6%	Shares	Sole	2025-07-09
2020-12-31	$6,462,516	65,377	+54.7%	Shares	Sole	2025-07-08
2020-09-30	$3,036,731	42,259	-4.3%	Shares	Sole	2025-07-08
2020-06-30	$2,763,911	44,159	+9.7%	Shares	Sole	2025-07-08
2020-03-31	$2,030,463	40,271	—	Shares	Sole	2025-07-08
No filing history on record for this holder in this stock.