SEC 13F Intelligence

Managers / Q1 2026

Northwest & Ethical Investments L.P.

CIK 0002033536 · 151 YONGE STREET, SUITE 1200, TORONTO, A6, M5C 2W7 · 4165946633

Reported Value
$4.3B
Q1 2026
Positions
526
Filings on Record
69
2019–present window
Filed
May 14, 2026
original filing

Summary

Northwest & Ethical Investments L.P. reported $4.3B in U.S.-listed holdings across 526 positions for Q1 2026.

Its largest position, NVDA, represents 3.8% of the portfolio.

Compared with Q4 2025, the fund opened 120 new positions and exited 95.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.8%
Nvidia Corporation
New / Exited
120 / 95
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $3.5BQ2 ’24Q3 ’24: $3.8BQ3 ’24Q4 ’24: $3.7BQ4 ’24Q1 ’25: $3.7BQ1 ’25Q2 ’25: $4.0BQ2 ’25Q3 ’25: $4.2BQ3 ’25Q4 ’25: $4.4BQ4 ’25Q1 ’26: $4.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%ETP: 9.2%ADR: 2.2%REIT: 1.1%Other: 0.1%Other: 0.0%
  • Common Stock · 87.4% · $3.8B
  • ETP · 9.2% · $399M
  • ADR · 2.2% · $95M
  • REIT · 1.1% · $48M
  • Other · 0.1% · $5M
  • Other · 0.0% · $315,226

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPNEW+26.4K26.4K+$39M$39M
QXOQXO INCNEW+607.9K607.9K+$12M$12M
DLRDIGITAL RLTY TR INCNEW+59.6K59.6K+$11M$11M
HALHALLIBURTON CONEW+199.6K199.6K+$8M$8M
USFDUS FOODS HLDG CORPNEW+67.5K67.5K+$6M$6M
CTVACORTEVA INCNEW+72.7K72.7K+$6M$6M
MPCMARATHON PETE CORPNEW+17.6K17.6K+$4M$4M
PNFPPINNACLE FINL PARTNERS INCNEW+47.7K47.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.79%$164M938.4K
2MSFTMICROSOFT CORPhistory →COM3.42%$148M399.3K
3AVSDAMERICAN CENTY ETF TRhistory →AVANTIS RESPONSI3.38%$146M1.98M
4NULGNUSHARES ETF TRhistory →NUVEEN ESG LRGCP3.01%$130M1.43M
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.89%$125M435.2K
6AAPLAPPLE INChistory →COM2.39%$103M407.1K
7RYROYAL BK CDAhistory →COM1.85%$80M494.8K
8TDTORONTO DOMINION BK ONThistory →COM NEW1.49%$65M688.5K
9AVGOBROADCOM INChistory →COM1.47%$63M204.8K
10AMZNAMAZON COM INChistory →COM1.43%$62M296.2K
11QQQINVESCO QQQ TRhistory →UNIT SER 11.36%$59M101.5K
12WCNWASTE CONNECTIONS INChistory →COM1.27%$55M337.2K
13SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT1.20%$52M79.5K
14LINLINDE PLChistory →SHS1.19%$52M104.2K
15GILDGILEAD SCIENCES INChistory →COM1.12%$48M347.0K
16UNPUNION PAC CORPhistory →COM1.07%$46M191.2K
17CNICANADIAN NATL RY COhistory →COM1.02%$44M426.9K
18MRKMERCK & CO INChistory →COM0.98%$42M351.7K
19VVISA INChistory →COM CL A0.97%$42M139.1K
20TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.94%$41M120.1K
21KLACKLA CORPhistory →COM NEW0.90%$39M26.4K
22MAMASTERCARD INCORPORATEDhistory →CL A0.90%$39M77.9K
23CPCANADIAN PACIFIC KANSAS CITYhistory →COM0.86%$37M474.4K
24FNVFRANCO NEV CORPhistory →COM0.85%$37M147.6K
25CSCOCISCO SYS INChistory →COM0.84%$36M467.8K
26SHOPSHOPIFY INChistory →CL A SUB VTG SHS0.81%$35M295.2K
27ENBENBRIDGE INChistory →COM0.80%$35M641.7K
28AAGILENT TECHNOLOGIES INChistory →COM0.79%$34M299.9K
29BNBROOKFIELD CORPhistory →CL A LTD VT SH0.78%$34M834.8K
30MCKMCKESSON CORPhistory →COM0.78%$34M38.8K
31BACBANK AMERICA CORPhistory →COM0.77%$33M683.6K
32HUBBHUBBELL INChistory →COM0.74%$32M65.4K
33LLYELI LILLY & COhistory →COM0.73%$32M34.5K
34EBAYEBAY INC.history →COM0.71%$31M335.3K
35CLCOLGATE PALMOLIVE COhistory →COM0.69%$30M351.3K
36ZTSZOETIS INChistory →CL A0.69%$30M251.5K
37APTVAPTIV PLChistory →COM SHS0.68%$30M425.5K
38CNQCANADIAN NAT RES LTD MED TERhistory →COM0.66%$29M590.9K
39AEPAMERICAN ELEC PWR CO INChistory →COM0.65%$28M214.6K
40GIBCGI INChistory →CL A SUB VTG0.64%$28M381.0K
41JPMJPMORGAN CHASE & COhistory →COM0.64%$28M94.4K
42NEENEXTERA ENERGY INChistory →COM0.63%$27M295.4K
43ABBVABBVIE INChistory →COM0.63%$27M125.1K
44NFLXNETFLIX INC.history →COM0.61%$26M274.7K
45SUNCSUNOCOCORP LLChistory →COM SHS LLC0.61%$26M426.2K
46XYLXYLEM INChistory →COM0.58%$25M208.2K
47TRVTRAVELERS COMPANIES INChistory →COM0.55%$24M82.2K
48PGPROCTER & GAMBLE COhistory →COM0.55%$24M165.7K
49ADIANALOG DEVICES INChistory →COM0.55%$24M74.8K
50SUSUNCOR ENERGY INC NEWhistory →COM0.54%$24M355.8K
51SLFSUN LIFE FINANCIAL INC.history →COM0.54%$23M374.3K
52AEMAGNICO EAGLE MINES LTDhistory →COM0.53%$23M113.2K
53CBOECBOE GLOBAL MKTS INChistory →COM0.53%$23M81.0K
54MGAMAGNA INTL INChistory →COM0.52%$23M405.2K
55MRVLMARVELL TECHNOLOGY INChistory →COM0.52%$23M226.9K
56EXMOCEXXON MOBIL CORPhistory →COM0.51%$22M131.0K
57METAMETA PLATFORMS INChistory →CL A0.51%$22M38.7K
58MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.51%$22M50.9K
59RNRRENAISSANCERE HLDGS LTDhistory →COM0.51%$22M74.1K
60INTUINTUIThistory →COM0.51%$22M50.8K
61RCIROGERS COMMUNICATIONS INChistory →CL B0.50%$22M573.1K
62AZOAUTOZONE INChistory →COM0.50%$22M6.4K
63SNPSSYNOPSYS INChistory →COM0.50%$21M54.2K
64FTSFORTIS INChistory →COM0.50%$21M384.7K
65AEEAMEREN CORPhistory →COM0.48%$21M188.0K
66BMOBANK MONTREAL MEDIUMhistory →COM0.47%$20M150.0K
67SHELSHELL PLChistory →SPON ADS0.47%$20M218.3K
68ITRIITRON INChistory →COM0.46%$20M221.6K
69TRPTC ENERGY CORPhistory →COM0.46%$20M315.1K
70MDTMEDTRONIC PLChistory →SHS0.45%$19M224.0K
71TRANSFORCE INCCOM0.45%$19M178.1K
72VZVERIZON COMMUNICATIONS INChistory →COM0.45%$19M384.5K
73STNSTANTEC INChistory →COM0.44%$19M220.5K
74VLTOVERALTO CORPhistory →COM SHS0.44%$19M214.6K
75MRSHMARSH & MCLENNAN COS INChistory →COM0.42%$18M105.6K
76BNSBANK NOVA SCOTIA B Chistory →COM0.42%$18M262.5K
77EMAEMERA INChistory →COM0.41%$18M346.1K
78SPGIS&P GLOBAL INChistory →COM0.41%$18M42.1K
79WATWATERS CORPhistory →COM0.41%$18M60.1K
80TTTRANE TECHNOLOGIES PLChistory →SHS0.40%$17M41.4K
81AOSSMITH A O CORPhistory →COM0.39%$17M256.6K
82CMCANADIAN IMPERIAL BANK OF COhistory →COM0.38%$16M172.4K
83RBARB GLOBAL INChistory →COM0.37%$16M168.3K
84TELTE CONNECTIVITY PLChistory →ORD SHS0.36%$15M73.5K
85YUMYUM BRANDS INChistory →COM0.34%$15M95.6K
86DOOBRP INChistory →COM SUN VTG0.34%$15M203.2K
87NOWSERVICENOW INChistory →COM0.33%$14M138.4K
88MFCMANULIFE FINL CORPhistory →COM0.33%$14M418.6K
89TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.32%$14M27.8K
90NTRNUTRIEN LTDhistory →COM0.30%$13M173.2K
91ETNEATON CORP PLChistory →SHS0.29%$13M35.4K
92TAT&T INChistory →COM0.29%$13M432.8K
93IMOIMPERIAL OIL LTDhistory →COM NEW0.29%$12M95.3K
94TJXTJX COS INC NEWhistory →COM0.29%$12M77.9K
95CVECENOVUS ENERGY INChistory →COM0.28%$12M455.4K
96MTBM & T BK CORPhistory →COM0.27%$12M57.5K
97MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.27%$12M163.2K
98QXOQXO INChistory →COM NEW0.27%$12M607.9K
99ADSKAUTODESK INChistory →COM0.27%$12M49.2K
100ULTAULTA BEAUTY INChistory →COM0.27%$12M22.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B526May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B501Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$4.2B500Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.0B490Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B470May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B494Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.8B506Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$3.5B484Aug 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.