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
$19.4B
$1.25 Billion 0.03% of portfolio
3,150
Q2 2025 New
$18.4B
$1.38 Billion 0.03% of portfolio
3,688
Q2 2025 Added 3.05%
$29.2B
$1.05 Billion 0.03% of portfolio
12,212
Q2 2025 Added 24.46%
$9.58B
$1.1 Billion 0.03% of portfolio
22,922
Q2 2025 Added 91.75%
$0
$1.21 Billion 0.03% of portfolio
67,360
Q1 2025 Added 11.89%
$2.52B
$1.3 Billion 0.03% of portfolio
59,360
Q1 2024 Added 206.83%
$88.9B
$1.07 Billion 0.03% of portfolio
5,500
Q2 2025 Added 1.85%
$15B
$1.39 Billion 0.03% of portfolio
118,002
Q2 2025 Added 8.63%
$6.84B
$1.41 Billion 0.03% of portfolio
6,313
Q2 2025 Added 3.51%
$15B
$1.13 Billion 0.03% of portfolio
14,034
Q2 2025 Reduced 25.09%
$65.7B
$1.29 Billion 0.03% of portfolio
1,708
Q1 2024 Added 1,924.47%
Lineage Inc
-
$1.28 Billion 0.03% of portfolio
-
Q2 2025 Added 53.35%
$18.1B
$1.32 Billion 0.03% of portfolio
10,770
Q2 2025 Added 11.38%
$6.62B
$1.29 Billion 0.03% of portfolio
24,378
Q1 2024 Added 15.11%
$265B
$1.14 Billion 0.03% of portfolio
8,100
Q2 2025 New
$96.8B
$1.22 Billion 0.03% of portfolio
13,292
Q2 2025 Reduced 32.09%
$4.12B
$1.24 Billion 0.03% of portfolio
28,924
Q2 2025 Reduced 36.74%
$10.9B
$1.29 Billion 0.03% of portfolio
13,121
Q2 2025 New
Amer Sports Inc
-
$1.2 Billion 0.03% of portfolio
-
Q2 2025 New
$72.3B
$1.28 Billion 0.03% of portfolio
5,752
Q2 2025 Added 16.16%
$8.95B
$1.23 Billion 0.03% of portfolio
60,024
Q4 2021 Sold Out
$4.6B
$1.38 Billion 0.03% of portfolio
278,222
Q2 2025 Reduced 7.89%
$35.5B
$1.34 Billion 0.03% of portfolio
14,078
Q2 2025 New
$9.91B
$1.21 Billion 0.03% of portfolio
32,627
Q3 2023 Reduced 59.96%
$6.12B
$782 Million 0.02% of portfolio
7,838
Q2 2025 Reduced 16.95%
$37B
$751 Million 0.02% of portfolio
4,309
Q2 2025 Reduced 23.18%
$3.62B
$758 Million 0.02% of portfolio
80,594
Q2 2025 Added 282.43%
$11.7B
$633 Million 0.02% of portfolio
8,500
Q4 2023 Reduced 20.96%
$59.4B
$645 Million 0.02% of portfolio
15,000
Q1 2024 Added 58.17%
$5.65B
$747 Million 0.02% of portfolio
7,623
Q1 2024 Added 22.22%
$21B
$663 Million 0.02% of portfolio
39,579
Q2 2025 Added 10.93%
$26.7B
$915 Million 0.02% of portfolio
10,500
Q2 2025 Added 81.03%
$73.2B
$729 Million 0.02% of portfolio
16,117
Q2 2025 Reduced 69.06%
$1.77B
$795 Million 0.02% of portfolio
11,500
Q2 2025 New
$3B
$747 Million 0.02% of portfolio
23,703
Q1 2024 Added 107.82%
Sharkninja Inc
-
$608 Million 0.02% of portfolio
-
Q2 2025 New
$0
$740 Million 0.02% of portfolio
4,500
Q2 2025 New
$41.2B
$645 Million 0.02% of portfolio
2,671
Q2 2025 Added 28.97%
Ats Corporation
-
$941 Million 0.02% of portfolio
-
Q2 2025 Added 254.53%
Talen Energy Corp
-
$924 Million 0.02% of portfolio
-
Q2 2025 New
$75.3B
$928 Million 0.02% of portfolio
2,629
Q2 2025 New
$0
$910 Million 0.02% of portfolio
15,300
Q2 2025 New
$15.4B
$940 Million 0.02% of portfolio
18,622
Q2 2025 Added 3.85%
$41.8B
$686 Million 0.02% of portfolio
5,500
Q2 2025 Reduced 85.44%
$11.5B
$966 Million 0.02% of portfolio
10,200
Q2 2025 Added 45.71%
$4.76B
$673 Million 0.02% of portfolio
77,320
Q2 2025 Reduced 8.41%
Digitalbridge Group Inc
-
$709 Million 0.02% of portfolio
-
Q2 2025 New
$58.2B
$939 Million 0.02% of portfolio
3,913
Q2 2025 Added 18.11%
$16.5B
$612 Million 0.02% of portfolio
8,073
Q2 2025 Reduced 69.93%

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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