CIK: 0002033536
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 526
Northwest & Ethical Investments L.P. disclosed 526 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 28.6%.
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Northwest & Ethical Investments L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 526 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-10.5% -$68.1M
Add WCN
+547.7% $45.6M
Trim WM
-82.9% -$26.0M
Add NVDA
+22.6% $21.0M
Trim AMAT
-86.8% -$25.8M
Trim A
-28.2% -$22.6M
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% | +0.58% | +22.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.44% | -10.53% | |
| 3 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 3.38% | — | — | |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 3.01% | — | +8.95% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +4.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | — | +2.51% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.85% | -0.09% | -2.17% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.49% | — | -4.03% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.47% | — | +6.29% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.25% | -8.22% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | — | — | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 1.27% | +1.06% | +547.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.19% | — | -12.52% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.21% | +5.72% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.22% | +17.76% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | — | -0.95% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.20% | +7.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | +2.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.19% | +10.05% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.90% | NEW | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | +25.30% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.86% | — | -5.11% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.85% | +0.18% | +2.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +2.33% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +3.49% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | +23.58% | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.80% | — | -21.29% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.79% | -0.49% | -28.16% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.78% | — | +14.72% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | — | -0.27% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -0.63% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 0.74% | — | -3.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | +4.14% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.71% | — | -0.82% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | +0.25% | +41.89% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +9.14% | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.68% | +0.18% | +46.05% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.15% | -11.52% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.65% | — | +2.77% | |
| 41 | GIB | Cgi INC | Stock-Tech | 0.64% | — | +13.05% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | +11.55% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +7.17% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -8.48% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | +0.18% | +34.93% | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.61% | — | -0.28% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.58% | — | -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% | +0.23% | +65.11% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.55% | — | +2.31% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+15.6%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 526 | $4.3B | 29 | |
| 2025-12-31 | 501 | $4.4B | 28 | |
| 2025-09-30 | 500 | $4.2B | 43 | |
| 2025-06-30 | 490 | $4.0B | 0 | |
| 2025-03-31 | 470 | $3.7B | 0 | |
| 2024-12-31 | 494 | $3.7B | 0 | |
| 2024-09-30 | 506 | $3.8B | 0 | |
| 2024-06-30 | 484 | $3.5B | 0 | |
| 2024-03-31 | 485 | $3.5B | 0 | |
| 2023-12-31 | 372 | $3.3B | 0 | |
| 2023-09-30 | 385 | $3.0B | 0 | |
| 2023-06-30 | 380 | $3.1B | 0 | |
| 2023-03-31 | 402 | $3.0B | 0 | |
| 2022-12-31 | 402 | $2.9B | 0 | |
| 2022-09-30 | 412 | $2.5B | 0 | |
| 2022-06-30 | 415 | $2.7B | 0 | |
| 2022-03-31 | 405 | $3.1B | 0 | |
| 2021-12-31 | 396 | $3.4B | 0 | |
| 2021-09-30 | 400 | $3.1B | 0 | |
| 2021-06-30 | 404 | $3.1B | 0 | |
| 2021-03-31 | 409 | $2.9B | 0 | |
| 2020-12-31 | 406 | $2.6B | 0 | |
| 2020-09-30 | 395 | $2.3B | 0 | |
| 2020-06-30 | 389 | $2.1B | 0 | |
| 2020-03-31 | 363 | $1.7B | 0 | |
| 2019-12-31 | 369 | $2.2B | 0 | |
| 2019-09-30 | 368 | $2.1B | 0 | |
| 2019-06-30 | 358 | $2.0B | 0 | |
| 2019-03-31 | 362 | $1.9B | 0 | |
| 2018-12-31 | 363 | $1.7B | 0 | |
| 2018-09-30 | 364 | $1.6B | 0 | |
| 2018-06-30 | 357 | $1.5B | 0 | |
| 2018-03-31 | 352 | $1.5B | 0 | |
| 2017-12-31 | 348 | $1.5B | 0 | |
| 2017-09-30 | 351 | $1.6B | 0 | |
| 2017-06-30 | 359 | $1.5B | 0 | |
| 2017-03-31 | 378 | $1.5B | 0 | |
| 2016-12-31 | 377 | $1.5B | 0 | |
| 2016-09-30 | 316 | $1.4B | 0 | |
| 2016-06-30 | 230 | $1.3B | 0 | |
| 2016-03-31 | 222 | $1.5B | 0 | |
| 2015-12-31 | 205 | $1.4B | 0 | |
| 2015-09-30 | 204 | $1.3B | 0 | |
| 2015-06-30 | 220 | $1.5B | 0 | |
| 2015-03-31 | 217 | $1.4B | 0 | |
| 2014-12-31 | 221 | $1.5B | 0 | |
| 2014-09-30 | 219 | $1.5B | 0 | |
| 2014-06-30 | 223 | $1.6B | 0 | |
| 2014-03-31 | 224 | $1.5B | 0 | |
| 2013-12-31 | 229 | $1.5B | 0 | |
| 2013-09-30 | 226 | $1.4B | 0 | |
| 2013-06-30 | 228 | $1.3B | 0 |
Northwest & Ethical Investments L.P.'s most significant position changes for 2026-03-31: New buy: Kla CORP (KLAC); Sold out: Idex CORP (IEX); Sold out: Pentair plc (PNR); Sold out: Avantis Resp Emerg Mkts Eq-e (AVSE); Sold out: Ss&c Technologies Holdings (SSNC).
| # | 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 | RY | Royal Bank Of Canada | -0.1% | -2.17% | Trim |
| 22 | SPGI | S&p Global INC | -0.1% | -9.13% | Trim |
| 23 | VLTO | Veralto CORP | -0.2% | -18.02% | Trim |
| 24 | HD | Home Depot INC | -0.2% | -82.62% | Trim |
| 25 | BNS | Bank Of Nova Scotia | -0.2% | -28.59% | Trim |
| 26 | INTU | Intuit INC | -0.2% | +5.86% | Add |
| 27 | NOW | Servicenow INC | -0.2% | -13.15% | Trim |
| 28 | NYT | New York Times Co-a | -0.2% | -84.23% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.2% | -51.83% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -8.22% | Trim |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | -38.14% | Trim |
| 32 | TXN | Texas Instruments INC | -0.3% | -89.04% | Trim |
| 33 | RSG | Republic Services INC | -0.4% | -76.75% | Trim |
| 34 | CARR | Carrier Global CORP | -0.4% | -94.96% | Trim |
| 35 | A | Agilent Technologies INC | -0.5% | -28.16% | Trim |
| 36 | AMAT | Applied Materials INC | -0.6% | -86.85% | Trim |
| 37 | WM | Waste Management INC | -0.6% | -82.90% | Trim |
| 38 | MSFT | Microsoft CORP | -1.4% | -10.53% | Trim |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | IEX | Idex CORP | — | EXIT | Sold out |
| 41 | PNR | Pentair plc | — | EXIT | Sold out |
| 42 | AVSE | Avantis Resp Emerg Mkts Eq-e | — | EXIT | Sold out |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 44 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 45 | QXO | Qxo INC | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 49 | CTVA | Corteva INC | — | NEW | New buy |
| 50 | G | Genpact Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
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