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
$299B
$22 Billion 0.6% of portfolio
307,083
Q1 2024 Added 8.21%
$31.2B
$21.7 Billion 0.59% of portfolio
137,709
Q1 2024 Reduced 15.52%
$36.5B
$21.3 Billion 0.58% of portfolio
690,975
Q1 2024 Reduced 65.68%
$25.8B
$21.1 Billion 0.57% of portfolio
210,143
Q4 2023 Added 652.68%
$17.9B
$21 Billion 0.57% of portfolio
56,925
Q1 2024 Added 79.08%
$13.9B
$20.9 Billion 0.57% of portfolio
115,754
Q1 2024 Added 11.42%
$61.4B
$20.5 Billion 0.56% of portfolio
77,455
Q1 2024 Reduced 50.44%
$66.4B
$20.6 Billion 0.56% of portfolio
325,058
Q1 2024 Added 25.63%
$253B
$20.2 Billion 0.55% of portfolio
276,106
Q1 2024 Reduced 9.09%
$147B
$20 Billion 0.54% of portfolio
210,029
Q1 2024 Reduced 22.83%
Rb Global Inc
-
$19.4 Billion 0.53% of portfolio
-
Q1 2024 Reduced 17.93%
$76.9B
$19.4 Billion 0.53% of portfolio
202,639
Q1 2024 Reduced 38.73%
Veralto Corp
-
$19.1 Billion 0.52% of portfolio
-
Q1 2024 Added 17.72%
$201B
$19 Billion 0.52% of portfolio
23,922
Q1 2024 Reduced 53.92%
$145B
$18.7 Billion 0.51% of portfolio
65,978
Q1 2024 Added 22.34%
$53.1B
$18.8 Billion 0.51% of portfolio
71,684
Q1 2024 Added 72.38%
$181B
$18.3 Billion 0.5% of portfolio
402,743
Q1 2024 Reduced 13.75%
$12.3B
$18 Billion 0.49% of portfolio
216,924
Q1 2024 Reduced 54.06%
$16.9B
$17.9 Billion 0.49% of portfolio
205,181
Q1 2024 Added 88.64%
$655B
$17.8 Billion 0.48% of portfolio
127,205
Q1 2024 Added 38.78%
$156B
$17 Billion 0.46% of portfolio
459,858
Q1 2024 Reduced 10.76%
$8.27B
$16.7 Billion 0.45% of portfolio
332,336
Q1 2024 Reduced 5.77%
$63.1B
$16.3 Billion 0.44% of portfolio
265,486
Q1 2025 New
$32.5B
$16.3 Billion 0.44% of portfolio
327,983
Q1 2024 Added 8.89%
$220B
$16.2 Billion 0.44% of portfolio
122,438
Q1 2024 Reduced 52.57%
$58.8B
$16.1 Billion 0.44% of portfolio
516,568
Q1 2024 Reduced 0.3%
$224B
$15.9 Billion 0.43% of portfolio
3,454
Q1 2024 Reduced 7.96%
$268B
$15.4 Billion 0.42% of portfolio
57,217
Q1 2023 Sold Out
$12.4B
$15 Billion 0.41% of portfolio
442,017
Q1 2024 Reduced 1.96%
$0
$14.9 Billion 0.4% of portfolio
85,912
Q2 2021 Sold Out
$48.1B
$14.3 Billion 0.39% of portfolio
302,252
Q1 2024 Added 106.01%
$0
$14 Billion 0.38% of portfolio
287,340
Q1 2024 Added 49.28%
$10.8B
$14.2 Billion 0.38% of portfolio
154,707
Q1 2024 Added 3.17%
$14.5B
$14.2 Billion 0.38% of portfolio
38,983
Q1 2024 Reduced 15.73%
$8.84B
$13.9 Billion 0.38% of portfolio
280,634
Q1 2024 Reduced 68.91%
$186B
$13.8 Billion 0.37% of portfolio
27,758
Q1 2024 Reduced 47.91%
$42.4B
$13.2 Billion 0.36% of portfolio
91,555
Q1 2024 Added 31.13%
Aptiv PLC
-
$13.4 Billion 0.36% of portfolio
-
Q1 2025 Reduced 1.16%
$9.38B
$13.3 Billion 0.36% of portfolio
203,377
Q3 2023 Added 1.79%
$107B
$12.8 Billion 0.35% of portfolio
37,909
Q1 2024 Added 142.28%
$88.2B
$12.9 Billion 0.35% of portfolio
37,009
Q2 2022 Sold Out
$26.7B
$13 Billion 0.35% of portfolio
46,019
Q3 2022 Sold Out
$7.77B
$12.7 Billion 0.34% of portfolio
163,371
Q1 2024 Reduced 26.02%
$120B
$12.7 Billion 0.34% of portfolio
6,510
Q1 2024 Added 36.62%
$173B
$11.8 Billion 0.32% of portfolio
30,712
Q1 2024 Added 35.9%
$13.6B
$11.8 Billion 0.32% of portfolio
443,299
Q1 2024 Reduced 70.26%
$67.6B
$12 Billion 0.32% of portfolio
252,100
Q1 2024 Added 55.27%
$41.5B
$11.9 Billion 0.32% of portfolio
75,902
Q1 2024 Added 11.46%
$0
$11.5 Billion 0.31% of portfolio
223,750
Q1 2025 New

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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