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.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.9% · $3.5B
- ETP · 9.3% · $402M
- Other · 5.5% · $236M
- ADR · 2.2% · $95M
- REIT · 1.1% · $48M
- Other · 0.0% · $315,226
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.3B | 526 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.4B | 501 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 500 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 490 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.7B | 470 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 494 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.8B | 506 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $3.5B | 484 | Aug 14, 2024 | 13F-HR | changes · 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 ↗.