Northwest & Ethical Investments L.P. Portfolio Stock Holdings
Northwest & Ethical Investments L.P. disclosed 512 stock positions valued at approximately $4.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 512
- Portfolio Value
- $4.3B
Holdings by Sector
Northwest & Ethical Investments L.P. Portfolio Holdings in Q1 2026
483 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.79% | 938,430 | +172,746 | +22.56% | $163,820,087 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 399,316 | -47,009 | -10.53% | $147,834,400 |
| AMERICAN CENTY ETF TR | AVSD | Other | 3.38% | 1,981,400 | - | - | $145,923,968 |
| NUSHARES ETF TR | NULG | Other | 3.01% | 1,433,040 | +117,740 | +8.95% | $130,320,658 |
| APPLE INC | AAPL | Technology | 2.39% | 407,128 | +18,182 | +4.67% | $103,406,969 |
| ALPHABET INC | GOOG | Communication Services | 2.05% | 309,454 | +7,564 | +2.51% | $88,782,353 |
| ROYAL BK CDA | RY | Financial Services | 1.85% | 494,832 | -10,970 | -2.17% | $80,192,696 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.49% | 688,491 | -28,943 | -4.03% | $64,562,786 |
| BROADCOM INC | AVGO | Technology | 1.47% | 204,755 | +12,111 | +6.29% | $63,439,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 296,193 | -26,522 | -8.22% | $61,762,249 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 101,500 | - | - | $58,594,935 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.27% | 337,186 | +285,126 | +547.69% | $54,811,301 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.20% | 79,500 | - | - | $51,702,030 |
| LINDE PLC | LIN | Other | 1.19% | 104,182 | -14,914 | -12.52% | $51,649,268 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.12% | 346,995 | +18,788 | +5.72% | $48,363,528 |
| UNION PAC CORP | UNP | Industrials | 1.07% | 191,245 | +28,841 | +17.76% | $46,399,862 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.02% | 426,867 | -4,103 | -0.95% | $43,929,295 |
| MERCK & CO INC | MRK | Healthcare | 0.98% | 351,729 | +23,081 | +7.02% | $42,313,029 |
| VISA INC | V | Financial Services | 0.97% | 139,085 | +3,643 | +2.69% | $42,039,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.94% | 120,074 | +10,970 | +10.05% | $40,596,146 |
| KLA CORP | KLAC | Technology | 0.90% | 26,432 | +26,432 | +100.00% | $38,918,741 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 77,880 | +15,724 | +25.30% | $38,915,118 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.86% | 474,354 | -25,547 | -5.11% | $37,381,428 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.85% | 147,553 | +2,947 | +2.04% | $36,724,627 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 125,703 | +2,859 | +2.33% | $36,339,246 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 467,803 | +15,755 | +3.49% | $36,286,075 |
| SHOPIFY INC | SHOP | Technology | 0.81% | 295,174 | +56,316 | +23.58% | $35,016,112 |
| ENBRIDGE INC | ENB | Energy | 0.80% | 641,654 | -173,523 | -21.29% | $34,721,033 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.79% | 299,913 | -117,577 | -28.16% | $34,184,084 |
| BROOKFIELD CORP | BN | Financial Services | 0.78% | 834,753 | +107,080 | +14.72% | $33,831,471 |
| MCKESSON CORP | MCK | Healthcare | 0.78% | 38,768 | -104 | -0.27% | $33,548,277 |
| BANK AMERICA CORP | BAC | Financial Services | 0.77% | 683,596 | -4,323 | -0.63% | $33,325,305 |
| HUBBELL INC | HUBB | Industrials | 0.74% | 65,422 | -2,523 | -3.71% | $32,105,192 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 34,501 | +1,371 | +4.14% | $31,742,863 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.71% | 335,281 | -2,788 | -0.82% | $30,517,277 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.69% | 351,332 | +103,726 | +41.89% | $29,940,515 |
| ZOETIS INC | ZTS | Healthcare | 0.69% | 251,525 | +21,072 | +9.14% | $29,732,770 |
| APTIV PLC | APTV | Other | 0.68% | 425,483 | +134,155 | +46.05% | $29,545,540 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 590,918 | -76,932 | -11.52% | $28,721,739 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.65% | 214,580 | +5,781 | +2.77% | $28,127,146 |
| CGI INC | GIB | Technology | 0.64% | 381,048 | +43,992 | +13.05% | $27,839,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 94,393 | +9,776 | +11.55% | $27,774,634 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.63% | 295,428 | +19,761 | +7.17% | $27,438,481 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 125,114 | -11,591 | -8.48% | $27,183,212 |
| NETFLIX INC. | NFLX | Communication Services | 0.61% | 274,664 | +71,109 | +34.93% | $26,422,869 |
| XYLEM INC | XYL | Industrials | 0.58% | 208,173 | -802 | -0.38% | $24,876,674 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 82,173 | +15,238 | +22.77% | $23,968,221 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 165,656 | +65,324 | +65.11% | $23,921,336 |
| ANALOG DEVICES INC | ADI | Technology | 0.55% | 74,814 | +1,689 | +2.31% | $23,843,895 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.54% | 355,830 | +85,265 | +31.51% | $23,509,291 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.54% | 374,296 | -68,537 | -15.48% | $23,474,455 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.54% | 113,158 | +7,304 | +6.90% | $23,130,020 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.53% | 81,021 | +5,169 | +6.81% | $22,772,573 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.52% | 405,193 | -28,450 | -6.56% | $22,581,250 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.52% | 226,909 | -66,742 | -22.73% | $22,517,522 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 131,011 | +65,556 | +100.15% | $22,227,326 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 38,740 | -2,941 | -7.06% | $22,166,234 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.51% | 50,876 | +16,436 | +47.72% | $22,078,658 |
| INTUIT | INTU | Technology | 0.51% | 50,833 | +2,815 | +5.86% | $21,959,917 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.50% | 573,081 | -25,508 | -4.26% | $21,702,197 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.50% | 6,395 | +204 | +3.30% | $21,600,903 |
| SYNOPSYS INC | SNPS | Technology | 0.50% | 54,172 | -2,111 | -3.75% | $21,478,115 |
| FORTIS INC | FTS | Utilities | 0.50% | 384,702 | -34,400 | -8.21% | $21,448,487 |
| AMEREN CORP | AEE | Utilities | 0.48% | 188,009 | -59 | -0.03% | $20,665,949 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.47% | 149,995 | +3,137 | +2.14% | $20,324,953 |
| SHELL PLC | SHEL | Energy | 0.47% | 218,290 | +12,684 | +6.17% | $20,300,970 |
| ITRON INC | ITRI | Technology | 0.46% | 221,558 | +85,103 | +62.37% | $19,858,244 |
| TC ENERGY CORP | TRP | Energy | 0.46% | 315,101 | -29,435 | -8.54% | $19,721,993 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 224,003 | +36,691 | +19.59% | $19,407,899 |
| TRANSFORCE INC | TFII | Industrials | 0.45% | 178,124 | -11,493 | -6.06% | $19,375,825 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 384,479 | +3,491 | +0.92% | $19,300,846 |
| STANTEC INC | STN | Industrials | 0.44% | 220,474 | -16,161 | -6.83% | $19,048,121 |
| VERALTO CORP | VLTO | Industrials | 0.44% | 214,626 | -47,185 | -18.02% | $18,977,231 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.42% | 105,579 | +37,652 | +55.43% | $18,312,678 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.42% | 262,507 | -105,102 | -28.59% | $18,192,304 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 42,087 | -4,229 | -9.13% | $17,901,285 |
| WATERS CORP | WAT | Healthcare | 0.41% | 60,079 | +18,856 | +45.74% | $17,891,526 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.40% | 41,430 | +17,007 | +69.64% | $17,265,538 |
| SMITH A O CORP | AOS | Industrials | 0.39% | 256,626 | -10,421 | -3.90% | $16,921,918 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.38% | 172,397 | -33,288 | -16.18% | $16,341,344 |
| RB GLOBAL INC | RBA | Industrials | 0.37% | 168,303 | -2,262 | -1.33% | $16,135,274 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 73,497 | -2,984 | -3.90% | $15,362,343 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.34% | 95,590 | -10,675 | -10.05% | $14,862,333 |
| BRP INC | DOOO | Consumer Cyclical | 0.34% | 203,205 | -10,222 | -4.79% | $14,618,431 |
| SERVICENOW INC | NOW | Technology | 0.33% | 138,397 | -20,955 | -13.15% | $14,469,406 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.33% | 418,622 | -13,597 | -3.15% | $14,433,887 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 27,767 | +255 | +0.93% | $13,641,924 |
| NUTRIEN LTD | NTR | Basic Materials | 0.30% | 173,214 | -14,631 | -7.79% | $13,069,386 |
| EATON CORP PLC | ETN | Other | 0.29% | 35,355 | +8,534 | +31.82% | $12,645,423 |
| AT&T INC | T | Communication Services | 0.29% | 432,797 | +273,884 | +172.35% | $12,536,774 |
| IMPERIAL OIL LTD | IMO | Energy | 0.29% | 95,292 | -2,480 | -2.54% | $12,473,352 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 77,876 | +12,471 | +19.07% | $12,456,210 |
| CENOVUS ENERGY INC | CVE | Energy | 0.28% | 455,413 | -44,953 | -8.98% | $12,134,174 |
| M & T BK CORP | MTB | Financial Services | 0.27% | 57,469 | +1,000 | +1.77% | $11,879,992 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 163,233 | +70,962 | +76.91% | $11,827,863 |
| QXO INC | QXO | Technology | 0.27% | 607,869 | +607,869 | +100.00% | $11,804,816 |
| AUTODESK INC | ADSK | Technology | 0.27% | 49,196 | -4,268 | -7.98% | $11,777,522 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.27% | 22,134 | +21,759 | +5802.40% | $11,569,663 |
| BARRICK MNG CORP | B | Other | 0.26% | 279,477 | +73,656 | +35.79% | $11,439,905 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 40,556 | -8,070 | -16.60% | $10,974,048 |