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CIK: 0002033536
Total reported value
$4.3B
$4.3B
484 檔
9.9%
The Q2 2024 SEC filing reveals that Northwest & Ethical Investments L.P. held a total portfolio value of $4.3B, covering 484 public equity positions.
During Q2 2024, Northwest & Ethical Investments L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 9.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.09% | -0.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.41% | +1704.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.24% | +8.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.45% | -2.87% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.45% | +1.66% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.06% | -4.53% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.46% | +0.39% | -1.58% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.12% | +8.73% | |
| 9 | A | Agilent Technologies Inc | Stock-Healthcare | 1.24% | +0.04% | +14.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.46% | -13.85% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 1.21% | -0.03% | -3.13% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 1.20% | -0.06% | -22.55% | |
| 13 | LIN | Linde plc | Stock-Materials | 1.19% | -0.25% | -8.17% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | -0.06% | -0.90% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.04% | +0.26% | +6.88% | |
| 16 | AWK | American Water Works Co Inc | Stock-Utilities | 1.04% | -0.09% | +12.93% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.05% | -0.00% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 0.97% | +0.09% | -0.72% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | +0.71% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 0.92% | -0.12% | +6.39% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.06% | -0.17% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.04% | -0.08% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | -0.83% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.85% | — | -7.38% | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 0.85% | +0.11% | +4.04% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.83% | -0.37% | -2.26% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.10% | -30.26% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.78% | +0.06% | +0.33% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.78% | — | -8.73% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.76% | +0.07% | -12.88% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.24% | -12.35% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | — | -0.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.03% | +25.59% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | +0.09% | -0.41% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 0.71% | — | NEW | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.71% | — | -1.07% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | +0.34% | -8.25% | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.69% | — | -0.83% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | +1.03% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.10% | -0.07% | |
| 41 | HUBB | Hubbell Inc | Stock-Industrials | 0.65% | -0.25% | -0.55% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.65% | -0.03% | +32.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.64% | NEW | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.64% | — | NEW | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.33% | +4.17% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | +0.07% | -0.83% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.03% | -8.08% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.04% | +36.59% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.02% | -13.16% |
According to official SEC Form 13F filings, Northwest & Ethical Investments L.P. reported a total U.S. public equity portfolio value of $4.3B across 484 disclosed positions in Q2 2024.
During Q2 2024, Northwest & Ethical Investments L.P.'s top holdings by market value included MSFT (5.2%)、NVDA (2.1%)、AAPL (1.8%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q2 2024, Northwest & Ethical Investments L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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