Institutional Fund
Northwest & Ethical Investments L.P.
Toronto, OntarioCIK 203353665 filings on record
Portfolio Value
$4.32B
Q1 2026
Holdings
509
Reported positions
New Buys
107
Opened this quarter
QoQ Change
-2.7%
from $4.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.8%
- Microsoft Corp3.4%
- American Centy ETF Tr3.4%
- Nushares ETF Tr3.0%
- Apple Inc2.4%
- Alphabet Inc2.1%
- Other81.9%
Portfolio Holdings
509 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 938.4K | $163.82M | 3.8% | +172.7K | Added |
| 2 | Microsoft Corp | 399.3K | $147.83M | 3.4% | −47.0K | Reduced |
| 3 | American Centy ETF Tr | 1.98M | $145.92M | 3.4% | 0 | Held |
| 4 | Nushares ETF Tr | 1.43M | $130.32M | 3.0% | +117.7K | Added |
| 5 | Apple Inc | 407.1K | $103.41M | 2.4% | +18.2K | Added |
| 6 | Alphabet Inc | 309.5K | $88.78M | 2.1% | +7.6K | Added |
| 7 | Royal Bk Cda | 494.8K | $80.19M | 1.9% | −11.0K | Reduced |
| 8 | Toronto Dominion Bk Ont | 688.5K | $64.56M | 1.5% | −28.9K | Reduced |
| 9 | Broadcom Inc | 204.8K | $63.44M | 1.5% | +12.1K | Added |
| 10 | Amazon Com Inc | 296.2K | $61.76M | 1.4% | −26.5K | Reduced |
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