Northwest & Ethical Investments L.P. — 13F Holdings & Portfolio
CIK 2033536 · latest 13F-HR filed 2026-05-14
Northwest & Ethical Investments L.P. manages $4.32B in 13F-reported U.S. long-equity assets across 526 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.79%), MSFT (3.42%), AVSD (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 107 new positions, exited 83, added to 170, and trimmed 168.
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.
$4.32B
Long-equity book
526
Distinct positions
2026-03-31
Filed 2026-05-14
+107 / −83 / ↑170 / ↓168
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WASTE CONNECTIONS INC$45.6M +497.0%
- NVIDIA CORPORATION$21.0M +14.7%
- EXXON MOBIL CORP$14.4M +182.2%
- SUNCOR ENERGY INC NEW$11.5M +95.7%
- ULTA BEAUTY INC$11.3M +4999.5%
Top Trims
- MICROSOFT CORP-$68.1M -31.5%
- WASTE MGMT INC DEL-$26.0M -82.1%
- APPLIED MATLS INC-$25.8M -82.5%
- AGILENT TECHNOLOGIES INC-$22.6M -39.8%
- CARRIER GLOBAL CORPORATION-$18.2M -94.6%
New Positions
- KLA CORP$38.9M
- QXO INC$11.8M
- DIGITAL RLTY TR INC$10.7M
- HALLIBURTON CO$7.8M
- US FOODS HLDG CORP$6.2M
Exited Positions
- IDEX CORP$18.6M
- PENTAIR PLC$15.0M
- AMERICAN CENTY ETF TR$14.5M
- SS&C TECHNOLOGIES HLDGS INC$14.0M
- VANGUARD CHARLOTTE FDS$13.4M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $163.8M | 3.79% | 938,430 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $147.8M | 3.42% | 399,316 | SH |
| 3 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $145.9M | 3.38% | 1,981,400 | SH |
| 4 | NUSHARES ETF TR | NULG | 67092P201 | $130.3M | 3.01% | 1,433,040 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $103.4M | 2.39% | 407,128 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $88.8M | 2.05% | 309,454 | SH |
| 7 | ROYAL BK CDA | RY | 780087102 | $80.2M | 1.85% | 494,832 | SH |
| 8 | TORONTO DOMINION BK ONT | TD | 891160509 | $64.6M | 1.49% | 688,491 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $63.4M | 1.47% | 204,755 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $61.8M | 1.43% | 296,193 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $58.6M | 1.36% | 101,500 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $54.8M | 1.27% | 337,186 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.7M | 1.20% | 79,500 | SH |
| 14 | LINDE PLC | LIN | G54950103 | $51.6M | 1.19% | 104,182 | SH |
| 15 | GILEAD SCIENCES INC | GILD | 375558103 | $48.4M | 1.12% | 346,995 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $46.4M | 1.07% | 191,245 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $43.9M | 1.02% | 426,867 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $42.3M | 0.98% | 351,729 | SH |
| 19 | VISA INC | V | 92826C839 | $42.0M | 0.97% | 139,085 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.6M | 0.94% | 120,074 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $38.9M | 0.90% | 26,432 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $38.9M | 0.90% | 77,880 | SH |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $37.4M | 0.86% | 474,354 | SH |
| 24 | FRANCO NEV CORP | FNV | 351858105 | $36.7M | 0.85% | 147,553 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $36.3M | 0.84% | 125,703 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $36.3M | 0.84% | 467,803 | SH |
| 27 | SHOPIFY INC | SHOP | 82509L107 | $35.0M | 0.81% | 295,174 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $34.7M | 0.80% | 641,654 | SH |
| 29 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $34.2M | 0.79% | 299,913 | SH |
| 30 | BROOKFIELD CORP | BN | 11271J107 | $33.8M | 0.78% | 834,753 | SH |
| 31 | MCKESSON CORP | MCK | 58155Q103 | $33.5M | 0.78% | 38,768 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $33.3M | 0.77% | 683,596 | SH |
| 33 | HUBBELL INC | HUBB | 443510607 | $32.1M | 0.74% | 65,422 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $31.7M | 0.73% | 34,501 | SH |
| 35 | EBAY INC. | EBAY | 278642103 | $30.5M | 0.71% | 335,281 | SH |
| 36 | COLGATE PALMOLIVE CO | CL | 194162103 | $29.9M | 0.69% | 351,332 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $29.7M | 0.69% | 251,525 | SH |
| 38 | APTIV PLC | APTV | G3265R107 | $29.5M | 0.68% | 425,483 | SH |
| 39 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $28.7M | 0.66% | 590,918 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $28.1M | 0.65% | 214,580 | SH |
| 41 | CGI INC | GIB | 12532H104 | $27.8M | 0.64% | 381,048 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.8M | 0.64% | 94,393 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $27.4M | 0.63% | 295,428 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $27.2M | 0.63% | 125,114 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $26.4M | 0.61% | 274,664 | SH |
| 46 | SUNOCOCORP LLC | SUNC | 86765Q106 | $26.3M | 0.61% | 426,217 | SH |
| 47 | XYLEM INC | XYL | 98419M100 | $24.9M | 0.58% | 208,173 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $24.0M | 0.55% | 82,173 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $23.9M | 0.55% | 165,656 | SH |
| 50 | ANALOG DEVICES INC | ADI | 032654105 | $23.8M | 0.55% | 74,814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |