Northwest & Ethical Investments L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Northwest & Ethical Investments L.P. disclosed 491 stock positions valued at approximately $4.30B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 491
- Portfolio Value
- $4.30B
Holdings by Sector
Northwest & Ethical Investments L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DMXF | Other | 6.72% | 3,409,570 | +3,409,570 | +100.00% | $288,449,622 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 903,030 | -35,400 | -3.77% | $180,626,744 |
| AMERICAN CENTY ETF TR | AVSD | Other | 3.68% | 1,981,400 | - | - | $158,282,950 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 383,734 | -15,582 | -3.90% | $143,129,145 |
| APPLE INC | AAPL | Technology | 2.63% | 390,390 | -16,738 | -4.11% | $112,926,515 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 303,801 | -5,653 | -1.83% | $107,342,008 |
| ROYAL BK CDA | RY | Financial Services | 2.24% | 464,627 | -30,205 | -6.10% | $96,038,201 |
| BROADCOM INC | AVGO | Technology | 1.92% | 218,846 | +14,091 | +6.88% | $82,659,961 |
| KLA CORP | KLAC | Technology | 1.88% | 267,866 | +241,434 | +913.42% | $80,806,657 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.75% | 620,742 | -67,749 | -9.84% | $75,336,966 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 87,670 | -13,830 | -13.63% | $64,560,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 83,830 | +4,330 | +5.45% | $62,601,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 258,513 | -37,680 | -12.72% | $61,622,890 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.37% | 352,832 | +15,646 | +4.64% | $58,804,965 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 425,036 | -42,767 | -9.14% | $49,924,729 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.11% | 400,958 | -25,909 | -6.07% | $47,798,295 |
| VISA INC | V | Financial Services | 1.01% | 127,005 | -12,080 | -8.69% | $43,572,544 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.97% | 476,249 | +180,821 | +61.21% | $41,800,375 |
| LINDE PLC | LIN | Other | 0.94% | 78,067 | -26,115 | -25.07% | $40,512,089 |
| MERCK & CO INC | MRK | Healthcare | 0.93% | 311,108 | -40,621 | -11.55% | $39,979,511 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.90% | 448,514 | -25,840 | -5.45% | $38,853,752 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 80,128 | -39,946 | -33.27% | $38,233,046 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.87% | 294,685 | -52,310 | -15.08% | $37,230,484 |
| ENBRIDGE INC | ENB | Energy | 0.86% | 681,166 | +39,512 | +6.16% | $36,939,818 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.83% | 269,114 | -30,799 | -10.27% | $35,746,445 |
| BANK OF AMER CORP | BAC | Financial Services | 0.79% | 598,398 | -85,198 | -12.46% | $34,096,718 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.79% | 66,007 | -11,873 | -15.25% | $33,899,888 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 27,350 | -7,151 | -20.73% | $32,817,800 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 99,488 | +5,095 | +5.40% | $32,570,906 |
| BROOKFIELD CORP | BN | Financial Services | 0.75% | 758,223 | -76,530 | -9.17% | $32,292,101 |
Showing 30 of 491 holdings in the latest reporting period.