Northwest & Ethical Investments L.P. Portfolio Holdings

Northwest & Ethical Investments L.P.

  • $4.03 Trillion
  • Q2 2025

Northwest & Ethical Investments L.P. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.03 Trillion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $236B, Nvidia Corp with a value of $123B, Apple Inc. with a value of $83.9B, Royal Bank Of Canada with a value of $65.8B, and Broadcom Inc. with a value of $62.6B.

Examining the 13F form we can see an increase of $344B in the current position value, from $3.69T to 4.03T.

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 $4.03 Trillion
Technology: $1.08 Trillion
Financial Services: $628 Billion
Industrials: $454 Billion
Healthcare: $384 Billion
Consumer Cyclical: $281 Billion
Communication Services: $257 Billion
Utilities: $183 Billion
Energy: $136 Billion
Other: $349 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.73B
$1.99 Billion 0.05% of portfolio
4,862
Q1 2025 Reduced 15.3%
$32.9B
$1.91 Billion 0.05% of portfolio
15,548
Q2 2025 Reduced 28.58%
$12.7B
$2.05 Billion 0.05% of portfolio
8,872
Q2 2025 Reduced 15.22%
$6.36B
$2.03 Billion 0.05% of portfolio
27,759
Q2 2025 Reduced 1.46%
$19.1B
$2.06 Billion 0.05% of portfolio
9,394
Q2 2025 New
$401M
$2.17 Billion 0.05% of portfolio
129,200
Q1 2024 Added 0.67%
$18.1B
$2.07 Billion 0.05% of portfolio
6,657
Q1 2024 Reduced 58.84%
$12.6B
$1.85 Billion 0.05% of portfolio
22,679
Q1 2024 Added 88.82%
$15.9B
$1.85 Billion 0.05% of portfolio
28,373
Q2 2025 New
$26.9B
$1.99 Billion 0.05% of portfolio
5,460
Q2 2025 Added 19.74%
$80.6B
$1.9 Billion 0.05% of portfolio
7,681
Q4 2020 Sold Out
$6.63B
$1.87 Billion 0.05% of portfolio
11,146
Q2 2025 Added 4.58%
$31.9B
$2.18 Billion 0.05% of portfolio
26,151
Q1 2024 Added 32.4%
$30.2B
$2.08 Billion 0.05% of portfolio
133,335
Q2 2025 Added 10.85%
$68.5B
$1.95 Billion 0.05% of portfolio
18,469
Q2 2025 Reduced 62.18%
$64B
$1.72 Billion 0.04% of portfolio
8,869
Q2 2025 Reduced 11.03%
$47.6B
$1.77 Billion 0.04% of portfolio
30,221
Q2 2025 Reduced 45.55%
$13B
$1.66 Billion 0.04% of portfolio
41,509
Q1 2024 Added 35.49%
$8.31B
$1.56 Billion 0.04% of portfolio
30,238
Q2 2025 Added 46.54%
$167B
$1.67 Billion 0.04% of portfolio
18,600
Q2 2025 Reduced 8.82%
$11.9B
$1.6 Billion 0.04% of portfolio
13,957
Q2 2025 Added 3.35%
$5.47B
$1.55 Billion 0.04% of portfolio
214,011
Q2 2025 Added 11.3%
$53.6B
$1.53 Billion 0.04% of portfolio
2,859
Q2 2025 New
$33.2B
$1.63 Billion 0.04% of portfolio
17,926
Q2 2025 Reduced 14.31%
Bbb Foods Inc
-
$1.73 Billion 0.04% of portfolio
-
Q2 2025 Added 5.71%
$84.1B
$1.71 Billion 0.04% of portfolio
5,456
Q2 2025 Reduced 12.44%
$124B
$1.7 Billion 0.04% of portfolio
12,645
Q2 2025 Added 12.45%
$18.3B
$1.56 Billion 0.04% of portfolio
5,416
Q1 2024 Reduced 27.68%
$15.4B
$1.67 Billion 0.04% of portfolio
46,398
Q2 2025 New
Annaly Capital Management In
-
$1.41 Billion 0.04% of portfolio
-
Q2 2025 New
$39.1B
$1.46 Billion 0.04% of portfolio
5,598
Q2 2025 New
$8.81B
$1.42 Billion 0.04% of portfolio
9,083
Q1 2025 Added 16.7%
$92.4B
$1.56 Billion 0.04% of portfolio
6,433
Q2 2025 Reduced 18.91%
$55.2B
$1.64 Billion 0.04% of portfolio
4,309
Q2 2025 Added 13.13%
$80.5B
$1.52 Billion 0.04% of portfolio
3,604
Q2 2025 Reduced 29.5%
$97.1B
$1.76 Billion 0.04% of portfolio
25,544
Q2 2025 New
$313B
$1.55 Billion 0.04% of portfolio
19,447
Q4 2022 Sold Out
$7.83B
$1.17 Billion 0.03% of portfolio
41,325
Q2 2025 Reduced 61.76%
Arista Networks Inc
-
$1.23 Billion 0.03% of portfolio
-
Q2 2025 Reduced 5.98%
$26.5B
$1.15 Billion 0.03% of portfolio
34,412
Q1 2024 Reduced 80.41%
$15.6B
$1.1 Billion 0.03% of portfolio
6,138
Q2 2025 New
$20.6B
$1.03 Billion 0.03% of portfolio
15,100
Q2 2025 New
$306B
$1.35 Billion 0.03% of portfolio
4,441
Q2 2025 Reduced 13.62%
$13.1B
$1.33 Billion 0.03% of portfolio
50,119
Q2 2025 Added 22.07%
$2.93B
$1.15 Billion 0.03% of portfolio
80,600
Q2 2025 Added 247.41%
$12.9B
$1.39 Billion 0.03% of portfolio
4,761
Q2 2025 New
$171B
$1.21 Billion 0.03% of portfolio
11,576
Q1 2024 Added 200.89%
$7.29B
$1.2 Billion 0.03% of portfolio
10,957
Q2 2025 Reduced 7.59%
Savers Value Vlg Inc
-
$1.25 Billion 0.03% of portfolio
-
Q2 2025 Added 51.81%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $4.03 Trillion
  • Prior Value $3.69 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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