Northwest & Ethical Investments L.P. Portfolio Holdings

Northwest & Ethical Investments L.P.

  • $3.68 Trillion
  • Q4 2024

Northwest & Ethical Investments L.P. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.68 Trillion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $192B, Nvidia Corp with a value of $89.4B, Apple Inc. with a value of $78B, Broadcom Inc. with a value of $68.4B, and Amazon Com Inc with a value of $61.1B.

Examining the 13F form we can see an decrease of $106B in the current position value, from $3.79T to 3.68T.

Northwest & Ethical Investments L.P. is based out at Toronto, A6

Below you can find more details about Northwest & Ethical Investments L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.68 Trillion
Technology: $936 Billion
Financial Services: $545 Billion
Healthcare: $429 Billion
Industrials: $422 Billion
Consumer Cyclical: $270 Billion
Communication Services: $252 Billion
Utilities: $183 Billion
Energy: $121 Billion
Other: $330 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$4.17 Billion 0.11% of portfolio
7,287
Q3 2024 Reduced 71.91%
Thomson Reuters Corp
-
$3.94 Billion 0.11% of portfolio
-
Q4 2024 Added 2.11%
$23.9B
$3.79 Billion 0.1% of portfolio
-
Q4 2024 Reduced 23.04%
$22.2B
$3.57 Billion 0.1% of portfolio
88,236
Q4 2024 Reduced 9.83%
$4.01B
$3.57 Billion 0.1% of portfolio
52,757
Q4 2024 Added 53.15%
$1.82B
$3.83 Billion 0.1% of portfolio
158,223
Q4 2024 Reduced 1.8%
$34.4B
$3.18 Billion 0.09% of portfolio
34,465
Q4 2024 Added 21.31%
Lam Research Corp
-
$3.44 Billion 0.09% of portfolio
-
Q4 2024 New
$113B
$3.37 Billion 0.09% of portfolio
36,957
Q4 2024 Reduced 14.81%
$204B
$3.43 Billion 0.09% of portfolio
22,550
Q4 2024 Reduced 13.5%
$26.8B
$3.32 Billion 0.09% of portfolio
219,683
Q4 2024 Added 56.13%
$25.6B
$3.25 Billion 0.09% of portfolio
28,169
Q4 2024 Added 12.85%
$33.1B
$3.2 Billion 0.09% of portfolio
35,351
Q3 2024 Added 2.1%
$12.5B
$3.14 Billion 0.09% of portfolio
39,342
Q3 2024 Reduced 6.71%
$5.96B
$3.36 Billion 0.09% of portfolio
20,263
Q4 2024 Reduced 1.93%
$9.66B
$3.19 Billion 0.09% of portfolio
18,790
Q3 2024 Added 17.29%
$34.7B
$2.81 Billion 0.08% of portfolio
14,319
Q4 2024 Added 6.86%
$9.35B
$2.95 Billion 0.08% of portfolio
25,506
Q4 2024 Reduced 2.51%
$38.1B
$3.09 Billion 0.08% of portfolio
28,203
Q4 2024 Reduced 12.89%
$63.6B
$2.84 Billion 0.08% of portfolio
38,952
Q4 2024 Added 69.7%
$32.3B
$3.02 Billion 0.08% of portfolio
13,226
Q4 2024 New
$10.6B
$2.83 Billion 0.08% of portfolio
12,285
Q4 2024 Added 38.55%
$38.1B
$2.81 Billion 0.08% of portfolio
31,516
Q4 2024 Reduced 52.49%
$22.1B
$3.05 Billion 0.08% of portfolio
108,455
Q4 2024 Reduced 25.23%
$36.6B
$2.5 Billion 0.07% of portfolio
81,327
Q4 2024 Added 121.69%
$8.5B
$2.43 Billion 0.07% of portfolio
51,773
Q4 2024 Reduced 16.3%
$18B
$2.57 Billion 0.07% of portfolio
6,975
Q3 2024 Reduced 9.86%
$42.6B
$2.41 Billion 0.07% of portfolio
232,615
Q4 2024 Added 7.07%
$362B
$2.67 Billion 0.07% of portfolio
6,855
Q4 2024 Added 3.79%
$5.86B
$2.4 Billion 0.07% of portfolio
45,230
Q4 2024 Added 325.69%
$78.7B
$2.71 Billion 0.07% of portfolio
10,681
Q4 2024 New
$8.49B
$2.68 Billion 0.07% of portfolio
23,583
Q4 2024 Added 0.95%
$56.1B
$2.52 Billion 0.07% of portfolio
13,856
Q4 2024 Added 109.94%
$1.41B
$2.09 Billion 0.06% of portfolio
225,528
Q3 2024 New
$24.1B
$2.15 Billion 0.06% of portfolio
3,727
Q4 2024 Added 731.92%
$33.1B
$2.32 Billion 0.06% of portfolio
23,590
Q4 2024 Added 141.9%
$63.4B
$2.04 Billion 0.06% of portfolio
42,673
Q4 2024 Reduced 35.46%
$13.5B
$2.26 Billion 0.06% of portfolio
71,236
Q4 2024 Reduced 2.56%
$6.53B
$2.3 Billion 0.06% of portfolio
26,535
Q4 2024 Added 2.33%
$62.1B
$2.39 Billion 0.06% of portfolio
20,952
Q4 2024 Added 41.71%
$6.71B
$2.18 Billion 0.06% of portfolio
31,739
Q4 2024 Added 4.06%
$21.2B
$2.28 Billion 0.06% of portfolio
20,152
Q4 2024 New
$16.9B
$2.16 Billion 0.06% of portfolio
4,552
Q4 2024 Reduced 42.17%
$393M
$2.28 Billion 0.06% of portfolio
129,200
Q2 2024 New
$117B
$2.25 Billion 0.06% of portfolio
35,303
Q4 2024 Added 3.53%
$41.2B
$2.17 Billion 0.06% of portfolio
28,219
Q4 2024 Added 0.24%
Lineage Inc
-
$2.16 Billion 0.06% of portfolio
-
Q4 2024 New
$16.6B
$2.27 Billion 0.06% of portfolio
26,458
Q4 2024 Reduced 9.58%
$4.68B
$2.04 Billion 0.06% of portfolio
11,025
Q4 2024 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $3.68 Trillion
  • Prior Value $3.79 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 193 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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