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Northwest & Ethical Investments L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033536
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Sector Allocation

  • Technology29.5%$1.3B
  • Financials14.6%$626.4M
  • Other14.4%$620.9M
  • Industrials8.2%$350.6M
  • Utilities6.5%$277.4M
  • Healthcare6.4%$273.3M
  • Consumer Discretionary4.8%$208.5M
  • Materials4.5%$193.4M
  • Energy4.5%$191.1M
  • Consumer Staples3.1%$131.9M

AUM History

13fpro.ai/research/fund/northwest-and-ethical-investments-l-p-2033536

Conviction and streaks

Concentrating · top 10 = 30.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.2% weight · held 7 quartersMSFT$MSFTConviction hold3.3% weight · held 7 quartersAAPL$AAPLConviction hold2.6% weight · held 7 quartersGOOG$GOOGConviction hold2.5% weight · held 7 quartersRY$RYConviction hold2.2% weight · held 7 quartersWFG$WFGAccumulating+522% shares · 4 quarters runningWCN$WCNAccumulating+698% shares · 3 quarters runningULTA$ULTAAccumulating+4344% shares · 3 quarters runningSVM$SVMAccumulating+577% shares · 3 quarters runningORLA$ORLAAccumulating+423% shares · 3 quarters runningCEG$CEGTrimming-64% shares · 4 quarters runningMU$MUTrimming-85% shares · 4 quarters runningLITE$LITETrimming-97% shares · 4 quarters runningTMUS$TMUSTrimming-60% shares · 3 quarters runningHCA$HCATrimming-66% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/northwest-and-ethical-investments-l-p-2033536

Northwest & Ethical Investments L.P. 13F holdings — Q2 2026

$4.3B portfolio (-0.6% QoQ) · 522 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $530K of put/call options ($0 puts, $530K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.3B. Weights use the stock portfolio.

All holdings — Northwest & Ethical Investments L.P. (Q2 2026)

522 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$64.6M-14%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$62.6M+5%
AMZN$AMZNAMAZON COM INC$61.6M-13%
WCN$WCNWaste Connections, Inc.$58.8M+5%
CSCO$CSCOCISCO SYSTEMS, INC.$49.9M-9%
CNI$CNICANADIAN NATIONAL RAILWAY CO$47.8M-6%
V$VVISA INC.$43.6M-9%
NEE$NEENEXTERA ENERGY INC$41.8M+61%
LIN$LINLINDE PLC$40.5M-25%
MRK$MRKMerck & Co., Inc.$40.0M-12%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$38.9M-5%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$38.2M-33%
GILD$GILDGILEAD SCIENCES, INC.$37.2M-15%
ENB$ENBENBRIDGE INC$36.9M+6%
A$AAGILENT TECHNOLOGIES, INC.$35.7M-10%

What changed in Q2 2026

Against the previous quarter's 13F: 60 new, 105 added to, 338 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.

New positions (60)

  • ISHARES TR - ESG EAFE ETF$288.4M

    first bought this quarter

  • ISHARES TR - CORE MSCI EAFE$27.5M

    first bought this quarter

  • SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$20.6M

    first bought this quarter

  • VANGUARD WHITEHALL FDS - HIGH DIV YLD$12.4M

    first bought this quarter

  • IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$8.7M

    first bought this quarter

  • KEYS$KEYSKeysight Technologies, Inc.$6.9M

    first bought this quarter

+54 more in the Excel export

Added to (105)

  • KLAC$KLACKLA CORP+913%

    now $80.8M · held 2+ qtrs

  • DE$DEDEERE & CO+3342%

    now $23.6M · held 2+ qtrs

  • ASML$ASMLASML HOLDING NV+3048%

    now $23.0M · held 2+ qtrs

  • CTAS$CTASCINTAS CORP+476%

    now $23.3M · held 2+ qtrs

  • NEE$NEENEXTERA ENERGY INC+61%

    now $41.8M · held 2+ qtrs

  • WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP+387%

    now $15.3M · held 2+ qtrs

+99 more in the Excel export

Trimmed (338)

  • MRVL$MRVLMarvell Technology, Inc.-67%

    now $22.1M · held 2+ qtrs

  • EBAY$EBAYEBAY INC-94%

    now $2.3M

  • GOOGL$GOOGLAlphabet Inc.-63%

    now $16.4M · held 2+ qtrs

  • UNP$UNPUNION PACIFIC CORP-45%

    now $28.4M · held 2+ qtrs

  • WAT$WATWATERS CORP /DE/-92%

    now $1.8M

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-33%

    now $38.2M · held 2+ qtrs

+332 more in the Excel export

Sold out (65)

  • NUSHARES ETF TRwas $130.3M
  • AOS$AOSSMITH A O CORPwas $16.9M

    held 5+ qtrs

  • AAON$AAONAAON, INC.was $9.4M

    held 2+ qtrs

  • NICE$NICENICE Ltd.was $6.7M

    held 6+ qtrs

  • ISHARES TRwas $6.2M
  • AFG$AFGAMERICAN FINANCIAL GROUP INCwas $5.3M

+59 more in the Excel export

Share

Holdings by quarter

Every 13F Northwest & Ethical Investments L.P. has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Northwest & Ethical Investments L.P.?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Northwest & Ethical Investments L.P.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Northwest & Ethical Investments L.P. disclosed 522 positions worth $4.3B in its Form 13F-HR for Q2 2026 — $4.3B in common stock plus $530,459 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 60 new positions and exited 65. The portfolio is most concentrated in Technology (29.5% of disclosed assets). All figures are sourced directly from Northwest & Ethical Investments L.P.’s Form 13F-HR filing with the SEC under CIK 2033536.

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AI-Powered Hedge Fund Analysis: Northwest & Ethical Investments L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Northwest & Ethical Investments L.P. (SEC CIK: 2033536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Northwest & Ethical Investments L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.