Northwest & Ethical Investments L.P.
Long book
$4.32B
Q1 2026
Positions
509
Top-10 weight
24%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsNorthwest & Ethical Investments L.P. is an institutional manager, running a $4.32B US long book across 509 positions.
The portfolio is broadly diversified across 509 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, AVANTIS REPS INTERN EQUI ETF, NUVEEN ESG LRG-CAP GRW ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+8.0%
Q3 2024
-1.9%
Q4 2024
-1.8%
Q1 2025
+9.1%
Q2 2025
+5.7%
Q3 2025
+1.7%
Q4 2025
-2.4%
Q1 2026
+10.0%
Sector allocation
Technology 27%
Financials 14%
Industrials 9%
Healthcare 9%
Utilities 7%
Services media 7%
Consumer discretionary 7%
Materials 5%
Long book by quarter
What does Northwest & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 938.4K | $163.8M | 3.8% | +22.6% |
| MSFT MICROSOFT CORP | Technology | 399.3K | $147.8M | 3.4% | -10.5% |
| AAPL APPLE INC | Technology | 407.1K | $103.4M | 2.4% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 309.5K | $88.8M | 2.1% | +2.5% |
| RY ROYAL BANK OF CANADA | Financials | 494.8K | $80.2M | 1.9% | -2.2% |
| TD TORONTO-DOMINION BANK | Financials | 688.5K | $64.6M | 1.5% | -4.0% |
| AVGO BROADCOM INC | Technology | 204.8K | $63.4M | 1.5% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 296.2K | $61.8M | 1.4% | -8.2% |
| WCN WASTE CONNECTIONS INC | Utilities | 337.2K | $54.8M | 1.3% | +547.7% |
| LIN LINDE PLC | Materials | 104.2K | $51.6M | 1.2% | -12.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 347.0K | $48.4M | 1.1% | +5.7% |
| UNP UNION PACIFIC CORP | Industrials | 191.2K | $46.4M | 1.1% | +17.8% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 426.9K | $43.9M | 1.0% | -1.0% |
| MRK MERCK & CO. INC. | Healthcare | 351.7K | $42.3M | 1.0% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 139.1K | $42.0M | 1.0% | +2.7% |
| KLAC KLA CORP | Other | 26.4K | $38.9M | 0.9% | New |
| MA MASTERCARD INC - A | Services media | 77.9K | $38.9M | 0.9% | +25.3% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 474.4K | $37.4M | 0.9% | -5.1% |
| FNV FRANCO-NEVADA CORP | Materials | 147.6K | $36.7M | 0.8% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 125.7K | $36.3M | 0.8% | +2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 467.8K | $36.3M | 0.8% | +3.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 295.2K | $35.0M | 0.8% | +23.6% |
| ENB ENBRIDGE INC | Energy | 641.7K | $34.7M | 0.8% | -21.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 299.9K | $34.2M | 0.8% | -28.2% |
| BN BROOKFIELD CORP | Real estate | 834.8K | $33.8M | 0.8% | +14.7% |
| MCK MCKESSON CORP | Consumer discretionary | 38.8K | $33.5M | 0.8% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 683.6K | $33.3M | 0.8% | -0.6% |
| HUBB HUBBELL INC | Technology | 65.4K | $32.1M | 0.7% | -3.7% |
| LLY ELI LILLY & CO | Healthcare | 34.5K | $31.7M | 0.7% | +4.1% |
| EBAY EBAY INC | Services media | 335.3K | $30.5M | 0.7% | -0.8% |
| CL COLGATE-PALMOLIVE CO | Other | 351.3K | $29.9M | 0.7% | +41.9% |
| ZTS ZOETIS INC | Healthcare | 251.5K | $29.7M | 0.7% | +9.1% |
| APTV APTIV PLC | Industrials | 425.5K | $29.5M | 0.7% | +46.0% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 590.9K | $28.7M | 0.7% | -11.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 214.6K | $28.1M | 0.7% | +2.8% |
| GIB CGI INC | Services media | 381.0K | $27.8M | 0.6% | +13.1% |
| JPM JPMORGAN CHASE & CO | Financials | 94.4K | $27.8M | 0.6% | +11.6% |
| NEE NEXTERA ENERGY INC | Utilities | 295.4K | $27.4M | 0.6% | +7.2% |
| ABBV ABBVIE INC | Healthcare | 125.1K | $27.2M | 0.6% | -8.5% |
| NFLX NETFLIX INC | Services media | 274.7K | $26.4M | 0.6% | +34.9% |
| SUNC SUNOCOCORP LLC | Energy | 426.2K | $26.3M | 0.6% | -0.3% |
| XYL XYLEM INC | Industrials | 208.2K | $24.9M | 0.6% | -0.4% |
| TRV TRAVELERS COS INC/THE | Financials | 82.2K | $24.0M | 0.6% | +22.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 165.7K | $23.9M | 0.6% | +65.1% |
| ADI ANALOG DEVICES INC | Technology | 74.8K | $23.8M | 0.6% | +2.3% |
| SU SUNCOR ENERGY INC | Energy | 355.8K | $23.5M | 0.5% | +31.5% |
| SLF SUN LIFE FINANCIAL INC | Financials | 374.3K | $23.5M | 0.5% | -15.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 113.2K | $23.1M | 0.5% | +6.9% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 81.0K | $22.8M | 0.5% | +6.8% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 405.2K | $22.6M | 0.5% | -6.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 526 | $4.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 17, 2026 | 501 | $4.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 501 | $4.44B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 500 | $4.24B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 490 | $4.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 470 | $3.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 494 | $3.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 506 | $3.79B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 14, 2024 | 506 | $3.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 484 | $3.49B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 9, 2025 | 485 | $3.47B | canonical | SEC ↗ |
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