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Northwest & Ethical Investments L.P. — 13F Holdings & Portfolio

CIK 2033536 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Northwest & Ethical Investments L.P. manages $4.30B in 13F-reported U.S. long-equity assets across 522 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DMXF (6.71%), NVDA (4.20%), AVSD (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 56; 109 existing positions rose in reported value and 305 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$4.30B

Long-equity book

Holdings
522

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+57 / −56 / ↑109 / ↓305

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DMXF6.7% · newNVDA4.2% · -4%AVSD3.7% · 0%MSFT3.3% · -4%AAPL2.6% · -4%GOOG2.5% · -2%RY2.2% · -6%AVGO1.9% · +7%KLAC1.9% · +913%TD1.8% · -10%QQQ1.5% · -14%SPY1.5% · +5%AMZN1.4% · -13%WCN1.4% · +5%CSCO1.2% · -9%CNI1.1% · -6%V1.0% · -9%NEE1.0% · +61%LIN0.9% · -25%MRK0.9% · -12%CP0.9% · -5%TSM0.9% · -33%GILD0.9% · -15%ENB0.9% · +6%A0.8% · -10%BAC0.8% · -12%MA0.8% · -15%LLY0.8% · -21%JPM0.8% · +5%BN0.8% · -9%SHOP0.7% · -6%GIB0.7% · +28%AEP0.7% · +3%ABBV0.7% · -6%BMO0.7% · +9%ADI0.7% · -4%MCK0.7% · -2%BNS0.7% · +25%UNP0.7% · -45%SLF0.7% · -4%CL0.6% · -14%TT0.6% · +36%IEFA0.6% · newFNV0.6% · -12%SNPS0.6% · +2%MGA0.6% · -8%CM0.6% · +22%TRV0.6% · -13%DE0.5% · +3342%APTV0.5% · -10%CTAS0.5% · +476%FTS0.5% · +6%ASML0.5% · +3048%AEE0.5% · +7%MRVL0.5% · -67%RNR0.5% · -6%VLTO0.5% · +15%STN0.5% · +43%HUBB0.5% · -38%SUNC0.5% · -28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 109 →

Top Trims

Show all 305 →

New Positions

Show all 57 →

Exited Positions

Show all 56 →

Northwest & Ethical Investments L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR DMXF 46436E759 $288.4M 6.71% 3,409,570 SH
2 NVIDIA CORPORATION NVDA 67066G104 $180.6M 4.20% 903,030 SH
3 AMERICAN CENTY ETF TR AVSD 025072299 $158.3M 3.68% 1,981,400 SH
4 MICROSOFT CORP MSFT 594918104 $143.1M 3.33% 383,734 SH
5 APPLE INC AAPL 037833100 $112.9M 2.63% 390,390 SH
6 ALPHABET INC GOOG 02079K107 $107.3M 2.50% 303,801 SH
7 ROYAL BK CDA RY 780087102 $96.0M 2.24% 464,627 SH
8 BROADCOM INC AVGO 11135F101 $82.7M 1.92% 218,846 SH
9 KLA CORP KLAC 482480100 $80.8M 1.88% 267,866 SH
10 TORONTO DOMINION BK ONT TD 891160509 $75.3M 1.75% 620,742 SH
11 INVESCO QQQ TR QQQ 46090E103 $64.6M 1.50% 87,670 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $62.6M 1.46% 83,830 SH
13 AMAZON COM INC AMZN 023135106 $61.6M 1.43% 258,513 SH
14 WASTE CONNECTIONS INC WCN 94106B101 $58.8M 1.37% 352,832 SH
15 CISCO SYS INC CSCO 17275R102 $49.9M 1.16% 425,036 SH
16 CANADIAN NATL RY CO CNI 136375102 $47.8M 1.11% 400,958 SH
17 VISA INC V 92826C839 $43.6M 1.01% 127,005 SH
18 NEXTERA ENERGY INC NEE 65339F101 $41.8M 0.97% 476,249 SH
19 LINDE PLC LIN G54950103 $40.5M 0.94% 78,067 SH
20 MERCK & CO INC MRK 58933Y105 $40.0M 0.93% 311,108 SH
21 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $38.9M 0.90% 448,514 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $38.2M 0.89% 80,128 SH
23 GILEAD SCIENCES INC GILD 375558103 $37.2M 0.87% 294,685 SH
24 ENBRIDGE INC ENB 29250N105 $36.9M 0.86% 681,166 SH
25 AGILENT TECHNOLOGIES INC A 00846U101 $35.7M 0.83% 269,114 SH
26 BANK OF AMER CORP BAC 060505104 $34.1M 0.79% 598,398 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $33.9M 0.79% 66,007 SH
28 ELI LILLY & CO LLY 532457108 $32.8M 0.76% 27,350 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $32.6M 0.76% 99,488 SH
30 BROOKFIELD CORP BN 11271J107 $32.3M 0.75% 758,223 SH
31 SHOPIFY INC SHOP 82509L107 $31.8M 0.74% 277,949 SH
32 CGI INC GIB 12532H104 $31.4M 0.73% 486,672 SH
33 AMERICAN ELEC PWR CO INC AEP 025537101 $30.2M 0.70% 220,649 SH
34 ABBVIE INC ABBV 00287Y109 $29.7M 0.69% 118,057 SH
35 BANK MONTREAL MEDIUM BMO 063671101 $28.9M 0.67% 163,965 SH
36 ANALOG DEVICES INC ADI 032654105 $28.6M 0.67% 71,999 SH
37 MCKESSON CORP MCK 58155Q103 $28.6M 0.66% 37,792 SH
38 BANK NOVA SCOTIA B C BNS 064149107 $28.4M 0.66% 326,993 SH
39 UNION PAC CORP UNP 907818108 $28.4M 0.66% 104,361 SH
40 SUN LIFE FINANCIAL INC. SLF 866796105 $28.1M 0.65% 358,349 SH
41 COLGATE PALMOLIVE CO CL 194162103 $27.7M 0.65% 302,329 SH
42 TRANE TECHNOLOGIES PLC TT G8994E103 $27.6M 0.64% 56,128 SH
43 ISHARES TR IEFA 46432F842 $27.5M 0.64% 284,870 SH
44 FRANCO NEV CORP FNV 351858105 $27.1M 0.63% 130,157 SH
45 SYNOPSYS INC SNPS 871607107 $24.7M 0.57% 55,308 SH
46 MAGNA INTL INC MGA 559222401 $24.4M 0.57% 371,516 SH
47 CANADIAN IMPERIAL BANK OF CO CM 136069101 $24.2M 0.56% 210,159 SH
48 TRAVELERS COMPANIES INC TRV 89417E109 $23.7M 0.55% 71,736 SH
49 DEERE & CO DE 244199105 $23.6M 0.55% 37,211 SH
50 APTIV PLC APTV G3265R107 $23.4M 0.55% 381,929 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $4.30B 522 0002033536-26-000023
2026-03-31 2026-05-14 $4.32B 526 0002033536-26-000005
2025-12-31 2026-02-17 $4.44B 501 0002033536-26-000004
2025-12-31 2026-02-12 $4.44B 501 0002033536-26-000003
Filer Information
Address
151 YONGE STREET
SUITE 1200
TORONTO, A6 M5C 2W7
Phone
(416) 594-6633
Filing Manager
Northwest & Ethical Investments L.P.
TORONTO, A6
Signatory
Yasmin Lalani
SVP, Chief Legal Officer and Chief Governance Officer