Northwest & Ethical Investments L.P.

CIK: 0002033536SEC EDGAR →

Portfolio Value

$4.4B

Holdings

501

As of

Q4 2025

New Positions

489

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
MSFT

MICROSOFT CORP

446,325$215.0M
4.84%
2
AVSD

AMERICAN CENTY ETF TR

1,981,400$147.0M
3.31%
3
NVDA

NVIDIA CORPORATION

765,684$142.0M
3.20%
4
NULG

NUSHARES ETF TR

1,315,300$128.0M
2.88%
5
AAPL

APPLE INC

388,946$105.0M
2.36%
6
GOOG

ALPHABET INC

301,890$94.0M
2.12%
7
RY

ROYAL BK CDA

505,802$86.0M
1.94%
8
AMZN

AMAZON COM INC

322,715$74.0M
1.67%
9
TD

TORONTO DOMINION BK ONT

717,434$67.0M
1.51%
10
AVGO

BROADCOM INC

192,644$66.0M
1.49%

Quarterly Changes

Top Buys

AVSDNEW
$147.0M
NULGNEW
$128.0M
NDQNEW
$62.0M
GOOG↑ Increased
$23.3M
SPY↑ Increased
$21.8M

Top Sells

MSFT↓ Decreased
$35.7M
ORCLCLOSED
$23.8M
META↓ Decreased
$16.8M
CRM↓ Decreased
$15.8M
BNDX↓ Decreased
$14.5M

New Positions (62)

AVSD
$147.0M · 2.0M shares
NULG
$128.0M · 1.3M shares
NDQ
$62.0M · 102K shares
SUNC
$21.0M · 427K shares
AAON
$8.0M · 118K shares
BYD
$4.0M · 30K shares
TMUS
$3.0M · 16K shares
STX
$3.0M · 14K shares
TYL
$2.0M · 5K shares
QQQ
$2.0M · 140K shares
MAS
$1.0M · 20K shares
CHKP
$1.0M · 8K shares
GAP
$0 · 12K shares
ELE
$0 · 1K shares
VIK
$0 · 4K shares
J
$0 · 5K shares
DCBO
$0 · 1K shares
SYM
$0 · 5K shares
BRZE
$0 · 20K shares
CLS
$0 · 11K shares
SNOW
$0 · 11K shares
Z
$0 · 2K shares
APPN
$0 · 18K shares
MDLN
$0 · 2K shares
ROKU
$0 · 3K shares
AQLT
$0 · 49K shares
CWK
$0 · 19K shares
TER
$0 · 3K shares
TME
$0 · 54K shares
CRDO
$0 · 3K shares
LPLA
$0 · 2K shares
KEX
$0 · 2K shares
MCHP
$0 · 4K shares
GE
$0 · 1K shares
CSGP
$0 · 21K shares
GH
$0 · 7K shares
TEAM
$0 · 2K shares
WBS
$0 · 4K shares
AKAM
$0 · 4K shares
SAIL
$0 · 14K shares
TGB
$0 · 16K shares
Z
$0 · 33K shares
B7S
$0 · 24K shares
BG
$0 · 3K shares
MU
$0 · 2K shares
CAI
$0 · 11K shares
INTC
$0 · 17K shares
OPLN
$0 · 9K shares
AQLT
$0 · 104K shares
VZLA
$0 · 40K shares
BSX
$0 · 25K shares
INOD
$0 · 5K shares
NDAQ
$0 · 164 shares
AQLT
$0 · 105K shares
ACN
$0 · 775 shares
RDNT
$0 · 13K shares
TU
$0 · 53K shares
AMKR
$0 · 11K shares
AIZ
$0 · 3K shares
ASML
$0 · 346 shares
OR
$0 · 42K shares
W
$0 · 2K shares

Closed Positions (61)

ORCL
$23.8M · 85K shares
FISV
$14.1M · 110K shares
ADMA
$13.0M · 44K shares
MSCI
$10.5M · 19K shares
DOX
$9.6M · 117K shares
BND
$9.6M · 129K shares
CPAY
$6.8M · 23K shares
TIXT
$5.0M · 1.1M shares
OPEN
$3.2M · 201K shares
KEL
$2.9M · 35K shares
CDE
$2.2M · 119K shares
LII
$2.1M · 4K shares
PDD
$1.7M · 13K shares
YMM
$1.5M · 118K shares
PCAR
$1.4M · 14K shares
IBM
$993K · 4K shares
CHWY
$946K · 24K shares
LNG
$921K · 4K shares
DC4
$916K · 14K shares
RBLX
$837K · 6K shares
UFPI
$710K · 8K shares
HBAN
$652K · 38K shares
NCNO
$628K · 22K shares
DVN
$627K · 18K shares
GNRC
$622K · 4K shares
TSLA
$585K · 1K shares
TRGP
$577K · 3K shares
GH 1.25 02/15/31
$519K · 400K shares
FT2
$478K · 21K shares
ETSY
$453K · 6K shares
GWRE
$445K · 2K shares
INSP
$441K · 6K shares
GDS
$428K · 11K shares
QRVO
$379K · 4K shares
WIX
$343K · 2K shares
CWK
$334K · 21K shares
GAU
$332K · 152K shares
KMI
$327K · 12K shares
BEKE
$321K · 17K shares
DXCM 0.25 11/15/25
$298K · 300K shares
RXO
$281K · 19K shares
DRI
$270K · 1K shares
AYS1
$261K · 21K shares
ASM
$254K · 49K shares
TECK
$252K · 35K shares
GGAL
$178K · 6K shares
AKRO
$176K · 4K shares
PFSI
$162K · 1K shares
BRBR
$142K · 4K shares
TSLA
$90K · 14K shares
ROCKET COS INC
$85K · 58K shares
OKLO INC
$80K · 17K shares
AQLT
$69K · 36K shares
COREWEAVE INC
$69K · 12K shares
CFLT
$49K · 45K shares
WCN
$49K · 35K shares
TRI
$32K · 29K shares
DOCN
$26K · 24K shares
BRBR
$19K · 21K shares
LMND
$15K · 12K shares
EEM
$266 · 5 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services80$1.0B24.1%
Technology77$935.0M22.2%
Industrials63$464.0M11.0%
Healthcare52$341.0M8.1%
Unknown45$320.0M7.6%
Consumer Cyclical46$259.0M6.1%
Communication Services22$243.0M5.8%
Energy21$196.0M4.6%
Utilities25$160.0M3.8%
Basic Materials32$153.0M3.6%
Consumer Defensive24$101.0M2.4%
Real Estate14$27.0M0.6%