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CIK: 0002033536
Total reported value
$4.3B
$4.3B
526 檔
16.1%
At the close of Q1 2026, Northwest & Ethical Investments L.P. disclosed equity holdings valued at approximately $4.3B, spread across 526 reported holdings.
Northwest & Ethical Investments L.P. executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 32 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVSD) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $38.9M
Top Position Liquidated / Trimmed
IEX
前期市值: $18.6M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.41% | +22.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.09% | -10.53% | |
| 3 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 3.38% | +0.30% | — | |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.01% | -3.01% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.24% | +4.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.45% | +2.51% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.85% | +0.39% | -2.17% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.49% | +0.26% | -4.03% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.45% | +6.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | — | -8.22% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.14% | — | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 1.27% | +0.10% | +547.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.26% | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.19% | -0.25% | -12.52% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.12% | -0.25% | +5.72% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.41% | +17.76% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | +0.09% | -0.95% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.05% | +7.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.04% | +2.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | -0.05% | +10.05% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.98% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.11% | +25.30% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.86% | +0.04% | -5.11% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.85% | -0.22% | +2.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.46% | +2.33% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.32% | +3.49% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | -0.07% | +23.58% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.80% | +0.06% | -21.29% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.79% | +0.04% | -28.16% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.78% | -0.03% | +14.72% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.12% | -0.27% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.02% | -0.63% | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.74% | -0.25% | -3.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.03% | +4.14% | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.71% | -0.66% | -0.82% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.04% | +41.89% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.65% | +9.14% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.68% | -0.13% | +46.05% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | -0.22% | -11.52% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.05% | +2.77% | |
| 41 | GIB | Cgi Inc | Stock-Tech | 0.64% | +0.09% | +13.05% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.12% | +11.55% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | +0.34% | +7.17% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.06% | -8.48% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.38% | +34.93% | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.61% | -0.12% | -0.28% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.58% | -0.17% | -0.38% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | +22.77% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.10% | +65.11% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.12% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +1.1% | +547.69% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +22.56% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +100.15% | Add |
| 4 | SU | Suncor Energy Inc | +0.3% | +31.51% | Add |
| 5 | ULTA | Ulta Beauty Inc | +0.3% | +5802.40% | Add |
| 6 | CL | Colgate-palmolive Co | +0.3% | +41.89% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +65.11% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +17.76% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.2% | +47.72% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.2% | +5.72% | Add |
| 11 | T | At&t Inc | +0.2% | +172.35% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +7.02% | Add |
| 13 | TT | Trane Technologies plc | +0.2% | +69.64% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.05% | Add |
| 15 | APTV | Aptiv PLC | +0.2% | +46.05% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +34.93% | Add |
| 17 | FNV | Franco-nevada CORP | +0.2% | +2.04% | Add |
| 18 | ITRI | Itron Inc | +0.2% | +62.37% | Add |
| 19 | WFG | West Fraser Timber Co LTD | +0.2% | +315.61% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.2% | -11.52% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +55.43% | Add |
| 22 | SUNC | Sunococorp LLC | +0.1% | -0.28% | Trim |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +6.90% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +7.17% | Add |
| 25 | SHEL | Shell Plc-adr | +0.1% | +6.17% | Add |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +8.95% | Add |
| 27 | AWK | American Water Works Co Inc | +0.1% | +134.53% | Add |
| 28 | MNST | Monster Beverage CORP | +0.1% | +76.91% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +22.77% | Add |
| 30 | AEP | American Electric Power | +0.1% | +2.77% | Add |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | +211.50% | Add |
| 32 | ETN | Eaton Corporation plc | +0.1% | +31.82% | Add |
| 33 | IMO | Imperial Oil LTD | +0.1% | -2.54% | Trim |
| 34 | ADI | Analog Devices Inc | +0.1% | +2.31% | Add |
| 35 | VZ | Verizon Communications Inc | +0.1% | +0.92% | Add |
| 36 | CBOE | Cboe Global Markets Inc | +0.1% | +6.81% | Add |
| 37 | MA | Mastercard Inc - A | +0.1% | +25.30% | Add |
| 38 | OR | Or Royalties Inc | +0.1% | +393.42% | Add |
| 39 | CVE | Cenovus Energy Inc | +0.1% | -8.98% | Trim |
| 40 | CB | Chubb Limited | +0.1% | +42.66% | Add |
| 41 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +516.34% | Add |
| 42 | NI | Nisource Inc | +0.1% | +390.98% | Add |
| 43 | CCJ | Cameco CORP | +0.1% | +24.87% | Add |
| 44 | B | Barrick Mining CORP | +0.1% | +35.79% | Add |
| 45 | TMUS | T-mobile US Inc | +0.1% | +67.31% | Add |
| 46 | TJX | Tjx Companies Inc | +0.1% | +19.07% | Add |
| 47 | WAT | Waters CORP | +0.1% | +45.74% | Add |
| 48 | HUBB | Hubbell Inc | +0.1% | -3.71% | Trim |
| 49 | AEE | Ameren Corporation | +0.1% | -0.03% | Trim |
| 50 | MCK | Mckesson CORP | +0.1% | -0.27% | Trim |
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 526 disclosed positions in Q1 2026.
During Q1 2026, Northwest & Ethical Investments L.P.'s top holdings by market value included NVDA (3.8%)、MSFT (3.4%)、AVSD (3.4%). The largest single position, NVDA, represented 3.8% of total portfolio value.
In Q1 2026, Northwest & Ethical Investments L.P. made 198 total portfolio adjustments, initiating 28 new buys, adding to 66 positions, trimming 72 holdings, and fully liquidating 32 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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