Northwest & Ethical Investments L.P.
13F Reported Value
ⓘ$4.3B
incl. option notional
Equity Holdings
ⓘ$4.3B
Option Notional
ⓘ$530,459
$0 puts / $530,459 calls
Holdings
522
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (30.1% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ESG EAFE ETF
—Quality
$288.4M3,409,570 sh- 85.9#5
Quality
$180.6M903,030 sh AMERICAN CENTY ETF TR - AVAN RE INTL ETF
—Quality
$158.3M1,981,400 sh- 79.8
Quality
$143.1M383,734 sh - 76.4
Quality
$112.9M390,390 sh - 78.2
Quality
$107.3M303,801 sh - 74.8
Quality
$96.0M464,627 sh - 84.5
Quality
$82.7M218,846 sh - 78.6
Quality
$80.8M267,866 sh - 80.5
Quality
$75.3M620,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ESG EAFE ETF | — | $288.4M | 3,409,570 |
 NVIDIA CORP$NVDA | 85.9#5 | $180.6M | 903,030 |
| AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $158.3M | 1,981,400 |
 MICROSOFT CORP$MSFT | 79.8 | $143.1M | 383,734 |
 Apple Inc.$AAPL | 76.4 | $112.9M | 390,390 |
 Alphabet Inc.$GOOGL | 78.2 | $107.3M | 303,801 |
 ROYAL BANK OF CANADA$RY | 74.8 | $96.0M | 464,627 |
 Broadcom Inc.$AVGO | 84.5 | $82.7M | 218,846 |
 KLA CORP$KLAC | 78.6 | $80.8M | 267,866 |
 TORONTO DOMINION BANK$TD | 80.5 | $75.3M | 620,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Northwest & Ethical Investments L.P.'s 522 positions.
Showing top 10 of 522 holdings.
Sector Allocation
Technology
$1.3B
Financials
$626.4M
Other
$620.9M
Industrials
$379.4M
Utilities
$277.4M
Healthcare
$222.8M
Consumer Discretionary
$210.9M
Materials
$193.4M
Top Holdings — Northwest & Ethical Investments L.P. (Q2 2026)
Top 150 of 522 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ESG EAFE ETF | $288.4M | 6.7% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $180.6M | 4.2% | -4% | 85.9 |
| 3 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $158.3M | 3.7% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $143.1M | 3.3% | -4% | 79.8 |
| 5 | $AAPL | Apple Inc. | $112.9M | 2.6% | -4% | 76.4 |
| 6 | $GOOGL | Alphabet Inc. | $107.3M | 2.5% | -2% | 78.2 |
| 7 | $RY | ROYAL BANK OF CANADA | $96.0M | 2.2% | -6% | 74.8 |
| 8 | $AVGO | Broadcom Inc. | $82.7M | 1.9% | +7% | 84.5 |
| 9 | $KLAC | KLA CORP | $80.8M | 1.9% | +913% | 78.6 |
| 10 | $TD | TORONTO DOMINION BANK | $75.3M | 1.8% | -10% | 80.5 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $64.6M | 1.5% | -14% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $62.6M | 1.5% | +5% | — |
| 13 |  $AMZN | AMAZON COM INC | $61.6M | 1.4% | -13% | 68.7 |
| 14 |  $WCN | Waste Connections, Inc. | $58.8M | 1.4% | +5% | 68.2 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $49.9M | 1.2% | -9% | 70.3 |
| 16 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $47.8M | 1.1% | -6% | — |
| 17 |  $V | VISA INC. | $43.6M | 1.0% | -9% | 82.9 |
| 18 |  $NEE | NEXTERA ENERGY INC | $41.8M | 1.0% | +61% | 64.6 |
| 19 |  $LIN | LINDE PLC | $40.5M | 0.9% | -25% | — |
| 20 |  $MRK | Merck & Co., Inc. | $40.0M | 0.9% | -12% | 59.9 |
| 21 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $38.9M | 0.9% | -5% | 69.7 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.2M | 0.9% | -33% | — |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $37.2M | 0.9% | -15% | 57.4 |
| 24 |  $ENB | ENBRIDGE INC | $36.9M | 0.9% | +6% | 66.7 |
| 25 |  $A | AGILENT TECHNOLOGIES, INC. | $35.7M | 0.8% | -10% | 67.1 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.1M | 0.8% | -12% | 67.6 |
| 27 |  $MA | Mastercard Inc | $33.9M | 0.8% | -15% | 85.1 |
| 28 |  $LLY | ELI LILLY & Co | $32.8M | 0.8% | -21% | 87.5 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $32.6M | 0.8% | +5% | 70.7 |
| 30 |  $BN | BROOKFIELD Corp /ON/ | $32.3M | 0.8% | -9% | — |
| 31 |  $SHOP | SHOPIFY INC. | $31.8M | 0.7% | -6% | 64.9 |
| 32 |  $GIB | CGI INC | $31.4M | 0.7% | +28% | — |
| 33 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30.2M | 0.7% | +3% | 66.8 |
| 34 |  $ABBV | AbbVie Inc. | $29.7M | 0.7% | -6% | 72.6 |
| 35 |  $BMO | BANK OF MONTREAL /CAN/ | $28.9M | 0.7% | +9% | 76 |
| 36 |  $ADI | ANALOG DEVICES INC | $28.6M | 0.7% | -4% | 79.2 |
| 37 |  $MCK | MCKESSON CORP | $28.6M | 0.7% | -3% | 63.4 |
| 38 |  $BNS | BANK OF NOVA SCOTIA | $28.4M | 0.7% | +25% | 71.1 |
| 39 |  $UNP | UNION PACIFIC CORP | $28.4M | 0.7% | -45% | 69.7 |
| 40 |  $SLF | SUN LIFE FINANCIAL INC | $28.1M | 0.7% | -4% | — |
| 41 |  $CL | COLGATE PALMOLIVE CO | $27.7M | 0.7% | -14% | 61.3 |
| 42 |  $TT | Trane Technologies plc | $27.6M | 0.6% | +35% | — |
| 43 | — | ISHARES TR - CORE MSCI EAFE | $27.5M | 0.6% | NEW | — |
| 44 |  $FNV | FRANCO NEVADA Corp | $27.1M | 0.6% | -12% | — |
| 45 |  $SNPS | SYNOPSYS INC | $24.7M | 0.6% | +2% | 67.9 |
| 46 |  $MGA | MAGNA INTERNATIONAL INC | $24.4M | 0.6% | -8% | — |
| 47 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $24.2M | 0.6% | +22% | 76.4 |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $23.7M | 0.6% | -13% | 75.9 |
| 49 |  $DE | DEERE & CO | $23.6M | 0.6% | +3342% | 55.4 |
| 50 |  $APTV | Aptiv PLC | $23.4M | 0.6% | -10% | — |
| 51 |  $CTAS | CINTAS CORP | $23.3M | 0.5% | +476% | 68.7 |
| 52 |  $FTS | Fortis Inc. | $23.3M | 0.5% | +6% | 62 |
| 53 |  $ASML | ASML HOLDING NV | $23.0M | 0.5% | +3048% | — |
| 54 |  $AEE | AMEREN CORP | $22.8M | 0.5% | +7% | 59.4 |
| 55 |  $MRVL | Marvell Technology, Inc. | $22.1M | 0.5% | -67% | 76.5 |
| 56 |  $RNR | RENAISSANCERE HOLDINGS LTD | $22.1M | 0.5% | -6% | — |
| 57 |  $VLTO | Veralto Corp | $21.9M | 0.5% | +15% | 65.5 |
| 58 |  $STN | STANTEC INC | $21.7M | 0.5% | +43% | — |
| 59 |  $HUBB | HUBBELL INC | $21.1M | 0.5% | -38% | 64.1 |
| 60 |  $SUNC | SunocoCorp LLC | $20.9M | 0.5% | -27% | 67.1 |
| 61 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $20.6M | 0.5% | NEW | 51 |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $20.2M | 0.5% | +15% | — |
| 63 |  $MSI | Motorola Solutions, Inc. | $19.6M | 0.5% | -7% | 71.8 |
| 64 |  $TFII | TFI International Inc. | $19.5M | 0.5% | -24% | — |
| 65 |  $PG | PROCTER & GAMBLE Co | $19.5M | 0.5% | -20% | 64.6 |
| 66 |  $SHEL | Shell plc | $19.5M | 0.5% | +15% | — |
| 67 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19.1M | 0.4% | -18% | — |
| 68 |  $EMA | EMERA INC | $18.6M | 0.4% | +1% | — |
| 69 |  $MFC | MANULIFE FINANCIAL CORP | $18.5M | 0.4% | +9% | — |
| 70 |  $TRP | TC ENERGY CORP | $18.4M | 0.4% | -12% | — |
| 71 |  $RBA | RB GLOBAL INC. | $18.0M | 0.4% | -8% | 67.3 |
| 72 |  $ITRI | ITRON, INC. | $18.0M | 0.4% | -6% | 55.8 |
| 73 |  $SU | SUNCOR ENERGY INC | $18.0M | 0.4% | -6% | — |
| 74 |  $SPGI | S&P Global Inc. | $17.8M | 0.4% | +4% | 76.1 |
| 75 |  $META | Meta Platforms, Inc. | $17.8M | 0.4% | -19% | 79.6 |
| 76 |  $XYL | Xylem Inc. | $17.6M | 0.4% | -28% | 65.8 |
| 77 |  $YUM | YUM BRANDS INC | $17.5M | 0.4% | +14% | 73.7 |
| 78 |  $RCI | ROGERS COMMUNICATIONS INC | $17.3M | 0.4% | -7% | — |
| 79 |  $MDT | Medtronic plc | $16.5M | 0.4% | -6% | 68.7 |
| 80 |  $GOOG | Alphabet Inc. | $16.4M | 0.4% | -63% | 78.2 |
| 81 |  $AZO | AUTOZONE INC | $16.4M | 0.4% | -20% | 66.2 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.4% | -6% | 62.7 |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $15.7M | 0.4% | -12% | 57.9 |
| 84 |  $ETN | Eaton Corp plc | $15.5M | 0.4% | +3% | — |
| 85 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.3M | 0.4% | +387% | 66.3 |
| 86 |  $CBOE | Cboe Global Markets, Inc. | $15.1M | 0.3% | -23% | 79.2 |
| 87 |  $ADSK | Autodesk, Inc. | $14.4M | 0.3% | +51% | 78.6 |
| 88 |  $MNST | Monster Beverage Corp | $14.2M | 0.3% | -10% | 71.3 |
| 89 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.0M | 0.3% | -21% | 66.2 |
| 90 |  $TEL | TE Connectivity plc | $13.9M | 0.3% | -6% | — |
| 91 |  $DOO | BRP Inc. | $13.9M | 0.3% | +12% | — |
| 92 |  $QXO | QXO, Inc. | $13.2M | 0.3% | +26% | 49 |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.4M | 0.3% | NEW | — |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.0M | 0.3% | -14% | 65.1 |
| 95 |  $NTR | Nutrien Ltd. | $11.8M | 0.3% | +9% | — |
| 96 |  $WFG | WEST FRASER TIMBER CO., LTD | $11.7M | 0.3% | +38% | — |
| 97 |  $DLR | DIGITAL REALTY TRUST, INC. | $11.3M | 0.3% | +5% | 72.8 |
| 98 |  $CVE | CENOVUS ENERGY INC. | $11.0M | 0.3% | -2% | 51.9 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.9M | 0.3% | +25% | 69.8 |
| 100 |  $WPM | Wheaton Precious Metals Corp. | $10.8M | 0.3% | +17% | — |
| 101 |  $NOW | ServiceNow, Inc. | $10.7M | 0.3% | -22% | 72.9 |
| 102 |  $KO | COCA COLA CO | $10.4M | 0.2% | -4% | 69.5 |
| 103 |  $MTB | M&T BANK CORP | $10.3M | 0.2% | -25% | 58.6 |
| 104 |  $ULTA | Ulta Beauty, Inc. | $10.2M | 0.2% | +2% | 67.3 |
| 105 |  $TU | TELUS CORP | $10.1M | 0.2% | +27% | 48.2 |
| 106 |  $SPOT | Spotify Technology S.A. | $10.0M | 0.2% | +599% | — |
| 107 |  $USFD | US Foods Holding Corp. | $9.9M | 0.2% | +44% | 58.4 |
| 108 |  $NFLX | NETFLIX INC | $9.8M | 0.2% | -50% | 78.8 |
| 109 |  $BCE | BCE INC | $9.7M | 0.2% | +13% | 55 |
| 110 |  $PBA | PEMBINA PIPELINE CORP | $9.3M | 0.2% | -9% | — |
| 111 |  $B | BARRICK MINING CORP | $9.1M | 0.2% | -12% | 69.6 |
| 112 |  $RELX | RELX PLC | $8.9M | 0.2% | +7% | — |
| 113 |  $CCJ | CAMECO CORP | $8.8M | 0.2% | +12% | — |
| 114 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $8.7M | 0.2% | NEW | — |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.2% | -47% | 65.8 |
| 116 |  $IMO | IMPERIAL OIL LTD | $8.3M | 0.2% | -23% | — |
| 117 |  $QSR | Restaurant Brands International Inc. | $8.1M | 0.2% | +9% | 69.7 |
| 118 |  $CLS | CELESTICA INC | $8.1M | 0.2% | -13% | 69.8 |
| 119 |  $INTU | INTUIT INC. | $7.9M | 0.2% | -40% | 79.3 |
| 120 |  $WTW | WILLIS TOWERS WATSON PLC | $7.8M | 0.2% | +0% | — |
| 121 |  $TECK | TECK RESOURCES LTD | $7.5M | 0.2% | +3% | — |
| 122 |  $KGC | KINROSS GOLD CORP | $6.9M | 0.2% | +42% | — |
| 123 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.2% | NEW | 71.4 |
| 124 |  $CDP | COPT DEFENSE PROPERTIES | $6.9M | 0.2% | +0% | 60.2 |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 0.1% | -47% | 68.7 |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.2M | 0.1% | -25% | 67.4 |
| 127 |  $OTEX | OPEN TEXT CORP | $6.1M | 0.1% | -14% | 51.8 |
| 128 |  $CB | Chubb Ltd | $5.4M | 0.1% | -51% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 0.1% | -41% | 69.4 |
| 130 |  $EG | EVEREST GROUP, LTD. | $5.4M | 0.1% | +42% | — |
| 131 |  $PFE | PFIZER INC | $5.3M | 0.1% | -40% | 62 |
| 132 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.1% | -43% | 69 |
| 133 |  $BEPC | Brookfield Renewable Corp | $5.1M | 0.1% | -38% | — |
| 134 |  $C | CITIGROUP INC | $5.0M | 0.1% | -43% | 65 |
| 135 |  $PAAS | PAN AMERICAN SILVER CORP | $4.9M | 0.1% | +17% | — |
| 136 |  $T | AT&T INC. | $4.8M | 0.1% | -46% | 65.7 |
| 137 |  $RNW | ReNew Energy Global plc | $4.7M | 0.1% | -21% | — |
| 138 |  $EXC | EXELON CORP | $4.7M | 0.1% | -33% | 59.6 |
| 139 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.7M | 0.1% | -49% | 66.3 |
| 140 |  $EXR | Extra Space Storage Inc. | $4.6M | 0.1% | -28% | 64.3 |
| 141 |  $KR | KROGER CO | $4.6M | 0.1% | -40% | 52.6 |
| 142 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.4M | 0.1% | +0% | 66.8 |
| 143 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.4M | 0.1% | NEW | — |
| 144 |  $CAE | CAE INC | $4.4M | 0.1% | -22% | — |
| 145 |  $AWK | American Water Works Company, Inc. | $4.4M | 0.1% | -45% | 58.1 |
| 146 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.1% | -47% | 65.5 |
| 147 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.3M | 0.1% | -21% | — |
| 148 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.1M | 0.1% | -48% | 66.6 |
| 149 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | -51% | 73.8 |
| 150 |  $VALE | Vale S.A. | $4.1M | 0.1% | +195% | — |
New Positions (60)
$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$20.6M$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$8.7M$KEYS Keysight Technologies, Inc.$6.9M
$FMX MEXICAN ECONOMIC DEVELOPMENT INC$3.6M
$OGC OceanaGold Corp$2.0M
$PCG PG&E Corp$1.8M
$BAP CREDICORP LTD$1.4M
$EMR EMERSON ELECTRIC CO$1.1M
$TGT TARGET CORP$1.0M
$FRVO Fervo Energy Co$907,971Exited Positions (65)
$AOS SMITH A O CORP
$AAON AAON, INC.
$NICE NICE Ltd.
$AFG AMERICAN FINANCIAL GROUP INC
$GLD SPDR GOLD TRUST
$HOLX HOLOGIC INC
$NYT NEW YORK TIMES CO
$PFH PRUDENTIAL FINANCIAL INC
$TTEK TETRA TECH INC
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$MSA MSA Safety Inc
$TER TERADYNE, INC
$PSA Public StorageBrowse Top Institutional Investors
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