Northwest & Ethical Investments L.P. Portfolio Holdings

Northwest & Ethical Investments L.P.

  • $3.69 Trillion
  • Q1 2025

Northwest & Ethical Investments L.P. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.69 Trillion distributed in 470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $180B, Apple Inc. with a value of $84.7B, Nvidia Corp with a value of $80.1B, Royal Bank Of Canada with a value of $57.3B, and Amazon Com Inc with a value of $51.8B.

Examining the 13F form we can see an increase of $4.63B in the current position value, from $3.68T to 3.69T.

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 $3.69 Trillion
Technology: $866 Billion
Financial Services: $613 Billion
Healthcare: $410 Billion
Industrials: $408 Billion
Consumer Cyclical: $252 Billion
Communication Services: $241 Billion
Energy: $151 Billion
Utilities: $146 Billion
Other: $372 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$180 Billion 4.89% of portfolio
480,539
Q1 2024 Reduced 15.0%
$3.41T
$84.7 Billion 2.3% of portfolio
381,374
Q1 2024 Reduced 29.77%
$427B
$80.1 Billion 2.17% of portfolio
739,204
Q1 2024 Reduced 95.6%
$186B
$57.3 Billion 1.55% of portfolio
508,296
Q1 2024 Reduced 4.57%
$2.34T
$51.8 Billion 1.4% of portfolio
272,140
Q1 2024 Reduced 37.63%
$92.5B
$51.5 Billion 1.4% of portfolio
222,550
Q1 2024 Added 15.25%
Linde PLC
-
$50.1 Billion 1.36% of portfolio
-
Q1 2024 Reduced 4.46%
$135B
$48.1 Billion 1.31% of portfolio
802,497
Q1 2024 Reduced 23.05%
$33.2B
$45.1 Billion 1.22% of portfolio
385,655
Q1 2024 Reduced 24.57%
$90.3B
$43.7 Billion 1.19% of portfolio
987,592
Q1 2024 Reduced 22.66%
$574B
$43.4 Billion 1.18% of portfolio
123,802
Q1 2024 Reduced 6.35%
$35.9B
$42.1 Billion 1.14% of portfolio
735,766
Q1 2024 Reduced 21.46%
$1.16T
$41.5 Billion 1.13% of portfolio
265,675
Q1 2024 Added 18.24%
$79.5B
$40.2 Billion 1.09% of portfolio
181,851
Q1 2024 Reduced 33.32%
$117B
$37.5 Billion 1.02% of portfolio
224,138
Q1 2024 Reduced 85.27%
$215B
$34.8 Billion 0.94% of portfolio
56,674
Q1 2024 Reduced 43.05%
$125B
$33.8 Billion 0.92% of portfolio
110,513
Q1 2024 Reduced 51.23%
$201B
$33.7 Billion 0.91% of portfolio
375,692
Q1 2024 Reduced 26.08%
$67.5B
$33.2 Billion 0.9% of portfolio
341,221
Q1 2024 Reduced 37.18%
$136B
$31.9 Billion 0.87% of portfolio
284,815
Q1 2024 Reduced 28.6%
$327B
$32.1 Billion 0.87% of portfolio
153,315
Q1 2024 Added 16.39%
$102B
$31.7 Billion 0.86% of portfolio
47,054
Q1 2024 Reduced 29.3%
$139B
$30.9 Billion 0.84% of portfolio
130,857
Q1 2024 Reduced 73.82%
$21.2B
$30.3 Billion 0.82% of portfolio
302,938
Q1 2024 Added 12.25%
$70.8B
$29.8 Billion 0.81% of portfolio
7,826
Q1 2024 Added 29.27%
$264B
$29.3 Billion 0.8% of portfolio
55,986
Q1 2024 Added 55.52%
$367B
$28.7 Billion 0.78% of portfolio
168,332
Q1 2024 Reduced 17.34%
$177B
$28.9 Billion 0.78% of portfolio
160,690
Q1 2024 Added 38.94%
$23.8B
$28 Billion 0.76% of portfolio
234,430
Q1 2024 Reduced 96.52%
Canadian Pacific Kansas City
-
$27.8 Billion 0.75% of portfolio
-
Q1 2025 Added 63.66%
$529B
$27.4 Billion 0.74% of portfolio
50,042
Q1 2024 Reduced 22.82%
$43.4B
$26.3 Billion 0.71% of portfolio
388,783
Q4 2023 Reduced 29.6%
$853B
$25.3 Billion 0.69% of portfolio
103,199
Q1 2024 Reduced 21.12%
$166B
$25.3 Billion 0.69% of portfolio
174,053
Q1 2024 Added 0.13%
$90.4B
$25.4 Billion 0.69% of portfolio
59,186
Q1 2024 Reduced 98.9%
Te Connectivity PLC
-
$24.9 Billion 0.68% of portfolio
-
Q1 2025 Reduced 1.16%
Brookfield Corp
-
$25.1 Billion 0.68% of portfolio
-
Q1 2024 Added 1.68%
$724B
$24.7 Billion 0.67% of portfolio
29,906
Q1 2024 Reduced 25.12%
$104B
$24.3 Billion 0.66% of portfolio
99,714
Q1 2024 Reduced 28.45%
$22.7B
$24.4 Billion 0.66% of portfolio
73,632
Q1 2024 Reduced 14.89%
$381B
$24.3 Billion 0.66% of portfolio
582,869
Q1 2024 Reduced 26.05%
$26.3B
$24.4 Billion 0.66% of portfolio
20,664
Q1 2024 Added 10.88%
$55.8B
$23 Billion 0.62% of portfolio
210,653
Q1 2024 Reduced 15.22%
$75.8B
$22.3 Billion 0.61% of portfolio
92,096
Q1 2024 Added 201.23%
$25.1B
$22.5 Billion 0.61% of portfolio
99,513
Q1 2024 Reduced 61.5%
$23B
$22.6 Billion 0.61% of portfolio
495,142
Q1 2024 Reduced 5.32%
$10.1B
$22.5 Billion 0.61% of portfolio
93,907
Q2 2021 Sold Out
$32.6B
$22.6 Billion 0.61% of portfolio
71,290
Q1 2024 Added 5.59%
$72.3B
$22.1 Billion 0.6% of portfolio
235,989
Q1 2024 Reduced 79.86%

Summary

  • Portfolio
  • No. of Stocks 470
  • Current Value $3.69 Trillion
  • Prior Value $3.68 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 255 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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