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
$136B
$4.15 Billion 0.1% of portfolio
5,387
Q2 2025 Reduced 29.17%
$50.1B
$4.07 Billion 0.1% of portfolio
52,006
Q2 2025 Added 32.29%
$40.5B
$4.22 Billion 0.1% of portfolio
39,288
Q2 2025 Added 10.26%
$9.01B
$3.87 Billion 0.1% of portfolio
37,979
Q2 2025 Reduced 12.73%
$35.2B
$3.47 Billion 0.09% of portfolio
16,610
Q2 2025 Reduced 50.38%
$41.4B
$3.72 Billion 0.09% of portfolio
112,389
Q2 2025 New
$6.94B
$3.44 Billion 0.09% of portfolio
26,232
Q2 2025 Added 17.01%
$25.7B
$3.45 Billion 0.09% of portfolio
24,765
Q1 2024 Added 900.14%
$14B
$3.77 Billion 0.09% of portfolio
112,041
Q2 2025 Reduced 1.73%
Kenvue Inc
-
$3.53 Billion 0.09% of portfolio
-
Q2 2025 New
$53B
$3.71 Billion 0.09% of portfolio
270,658
Q2 2025 Added 49.79%
$83.5B
$3.7 Billion 0.09% of portfolio
54,845
Q2 2025 Reduced 54.01%
$39.7B
$3.26 Billion 0.08% of portfolio
12,644
Q2 2025 Reduced 32.66%
Lam Research Corp
-
$3.15 Billion 0.08% of portfolio
-
Q2 2025 Added 2.86%
$3.25B
$3.26 Billion 0.08% of portfolio
306,722
Q2 2025 Added 37.25%
$123B
$3.11 Billion 0.08% of portfolio
35,712
Q2 2025 Added 5.68%
$86B
$3.23 Billion 0.08% of portfolio
21,211
Q2 2025 New
$23.1B
$3.03 Billion 0.08% of portfolio
19,656
Q2 2025 New
$18.9B
$3.25 Billion 0.08% of portfolio
126,329
Q2 2025 Added 49.94%
$131B
$3 Billion 0.07% of portfolio
39,067
Q1 2024 Reduced 38.64%
$27B
$2.78 Billion 0.07% of portfolio
34,984
Q1 2024 Added 84.07%
$33B
$2.98 Billion 0.07% of portfolio
115,470
Q1 2024 Reduced 61.56%
$22B
$3.01 Billion 0.07% of portfolio
47,319
Q2 2025 New
$12.9B
$2.64 Billion 0.07% of portfolio
50,730
Q2 2025 Added 57.13%
$38.4B
$2.7 Billion 0.07% of portfolio
9,007
Q2 2025 New
$10.9B
$2.85 Billion 0.07% of portfolio
25,489
Q4 2010 Sold Out
Barrick Mng Corp
-
$2.67 Billion 0.07% of portfolio
-
Q2 2025 New
$58.6B
$2.71 Billion 0.07% of portfolio
11,920
Q2 2025 Reduced 14.42%
$25.2B
$2.76 Billion 0.07% of portfolio
28,613
Q2 2023 Sold Out
$23.1B
$2.98 Billion 0.07% of portfolio
30,966
Q2 2025 Added 29.62%
$14.9B
$2.96 Billion 0.07% of portfolio
54,916
Q2 2025 New
$23.1B
$2.88 Billion 0.07% of portfolio
40,331
Q2 2025 Added 23.35%
$6.87B
$2.69 Billion 0.07% of portfolio
104,797
Q2 2025 Reduced 2.38%
$27.2B
$2.78 Billion 0.07% of portfolio
16,770
Q2 2025 New
$0
$2.46 Billion 0.06% of portfolio
58,200
Q2 2025 Added 85.35%
$7.6B
$2.49 Billion 0.06% of portfolio
35,117
Q1 2025 Added 10.64%
$146B
$2.6 Billion 0.06% of portfolio
9,752
Q2 2025 Reduced 85.22%
$113B
$2.39 Billion 0.06% of portfolio
7,830
Q2 2025 Reduced 77.83%
$19.9B
$2.27 Billion 0.06% of portfolio
3,953
Q2 2025 New
$6.73B
$2.23 Billion 0.06% of portfolio
18,083
Q1 2025 Added 10.5%
$1.9B
$2.52 Billion 0.06% of portfolio
69,945
Q2 2025 New
$33B
$2.39 Billion 0.06% of portfolio
32,247
Q2 2025 Reduced 24.1%
$18.8B
$2.38 Billion 0.06% of portfolio
8,090
Q2 2025 Reduced 35.06%
$49.5B
$2.25 Billion 0.06% of portfolio
15,475
Q2 2025 Reduced 62.51%
$23.9B
$2 Billion 0.05% of portfolio
-
Q2 2025 Added 4.32%
$17.4B
$2.07 Billion 0.05% of portfolio
6,579
Q2 2025 New
$46.5B
$1.88 Billion 0.05% of portfolio
7,828
Q2 2025 Reduced 24.41%
$65.2B
$1.83 Billion 0.05% of portfolio
22,827
Q1 2024 Added 47.91%
$13.4B
$1.96 Billion 0.05% of portfolio
4,434
Q2 2025 New

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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