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Northwest & Ethical Investments L.P. Top Holdings and 13F Report (2025)

About Northwest & Ethical Investments L.P.

Investment Activity

  • Northwest & Ethical Investments L.P. has $4.03 billion in total holdings as of June 30, 2025.
  • Northwest & Ethical Investments L.P. owns shares of 490 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 11.86% of the portfolio was purchased this quarter.
  • About 11.03% of the portfolio was sold this quarter.
  • This quarter, Northwest & Ethical Investments L.P. has purchased 470 new stocks and bought additional shares in 167 stocks.
  • Northwest & Ethical Investments L.P. sold shares of 156 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Microsoft
$236,211,810
NVIDIA
$123,102,742
Apple
$83,945,447
Broadcom
$62,611,610

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$29,903,940 Holding
290876101 - Emera
$19,891,575 Holding
465741106 - Itron
$11,365,066 Holding
410867105 - The Hanover Insurance Group
$7,478,017 Holding
291011104 - Emerson Electric
$6,410,506 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
48,400 shares (about $29.90M)
Emera
434,445 shares (about $19.89M)
Taiwan Semiconductor Manufacturing
60,815 shares (about $13.78M)
Vanguard Total International Bond ETF
267,770 shares (about $13.26M)
Itron
86,341 shares (about $11.37M)

Largest Sales this Quarter

Waste Management
72,231 shares (about $16.53M)
Progressive
56,226 shares (about $15.00M)
Fiserv
51,260 shares (about $8.84M)
Colgate-Palmolive
92,295 shares (about $8.39M)
SPDR Gold Shares
27,490 shares (about $8.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest & Ethical Investments L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$236,211,810$2,791,713 -1.2%474,9265.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$123,102,742$6,326,154 5.4%779,2493.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,945,447$5,774,088 7.4%409,5442.1%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$65,763,507$1,066,822 -1.6%500,1821.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$62,611,610$894,349 1.4%227,3861.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,457,957$1,298,597 -2.2%266,2261.5%Retail/Wholesale
LINDE PLC
$57,127,357$6,638,428 13.1%121,7601.4%SHS
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$52,937,547$5,969,897 -10.1%721,1691.3%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$50,572,595$5,061,449 11.1%428,5451.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,527,926$1,173,115 2.6%61,7071.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$44,777,671$2,350,418 -5.0%252,4251.1%Computer and Technology
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$44,556,493$4,365,116 -8.9%670,1161.1%Finance
Visa Inc. stock logo
V
Visa
$40,768,261$3,187,639 -7.3%114,8241.0%Business Services
Intuit Inc. stock logo
INTU
Intuit
$40,756,568$3,861,596 -8.7%51,7691.0%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$39,329,902$3,794,983 10.7%377,6621.0%Transportation
Enbridge Inc stock logo
ENB
Enbridge
$37,183,089$7,542,663 -16.9%821,0420.9%Energy
CGI Group, Inc. stock logo
GIB
CGI Group
$36,054,263$4,263,555 13.4%343,5660.9%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$34,395,994$16,527,898 -32.5%150,3190.9%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$34,092,028$2,228,145 7.0%186,2240.8%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$33,963,366$2,596,411 8.3%428,5300.8%Transportation
Bank of America Corporation stock logo
BAC
Bank of America
$33,337,978$5,763,312 20.9%704,6930.8%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$32,867,057$8,275,360 33.7%31,9720.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$32,273,699$1,088,759 -3.3%155,4460.8%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$31,554,653$8,744,643 38.3%129,9080.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$30,849,688$727,751 -2.3%278,2510.8%Medical
McKesson Corporation stock logo
MCK
McKesson
$30,685,895$3,794,335 -11.0%41,8760.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$30,292,853$2,189,128 7.8%53,9400.8%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$29,984,567$338,137 -1.1%58,5260.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,903,940$29,903,940 New Holding48,4000.7%Finance
Hubbell Inc stock logo
HUBB
Hubbell
$29,861,306$210,740 -0.7%73,1160.7%Industrials
Xylem Inc. stock logo
XYL
Xylem
$29,320,479$1,005,386 -3.3%226,6580.7%Business Services
TE CONNECTIVITY PLC
$29,141,622$577,020 -1.9%172,7730.7%ORD SHS
eBay Inc. stock logo
EBAY
eBay
$28,923,391$25,391 -0.1%388,4420.7%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$28,669,118$1,438,460 -4.8%124,6050.7%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,989,428$6,792,769 32.0%158,6300.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$27,676,882$101,106 -0.4%126,7420.7%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$27,483,496$13,257,293 93.2%555,1100.7%ETF
Brookfield Corporation stock logo
BN
Brookfield
$27,004,670$2,606,948 -8.8%436,4030.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,934,897$2,971,547 -9.9%92,9450.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$26,915,610$7,166,599 -21.0%87,2750.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,587,535$13,781,555 107.6%117,3250.7%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$26,093,265$2,958,647 -10.2%7,0290.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$25,843,948$977,366 -3.6%162,1980.6%Consumer Staples
VERALTO CORP
$25,668,314$5,848,754 29.5%254,2670.6%COM SHS
Shopify Inc. stock logo
SHOP
Shopify
$25,435,358$1,281,037 5.3%221,1680.6%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$25,082,186$2,515,740 11.1%153,0610.6%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$24,505,252$2,314,036 10.4%79,1590.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$24,490,346$1,778,551 7.8%99,3080.6%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,950,650$5,789,129 -19.5%302,5600.6%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$23,803,351$471,063 -1.9%20,2630.6%Medical
Fortis stock logo
FTS
Fortis
$23,726,988$96,880 0.4%497,1720.6%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$23,355,988$1,598,611 7.3%741,7440.6%Energy
Stantec Inc. stock logo
STN
Stantec
$22,814,114$771,532 -3.3%209,8280.6%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$22,606,606$749,251 3.4%217,8740.6%Utilities
Fiserv, Inc. stock logo
FI
Fiserv
$22,515,194$8,837,736 -28.2%130,5910.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,290,836$1,013,822 -4.4%28,6050.6%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$22,075,055$1,715,940 -7.2%301,6130.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$22,037,604$6,404,268 -22.5%118,7930.5%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$21,676,697$1,518,567 -6.5%92,9980.5%Financial Services
Booking Holdings Inc. stock logo
BKNG
Booking
$20,806,529$810,494 4.1%3,5940.5%Retail/Wholesale
Pentair plc stock logo
PNR
Pentair
$20,654,884$408,997 -1.9%201,1970.5%Business Services
RB Global, Inc. stock logo
RBA
RB Global
$20,506,225$27,608 -0.1%193,1160.5%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$20,491,835$4,889,332 31.3%75,1470.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,465,975$81,653 -0.4%264,4310.5%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$19,928,248$394,681 -1.9%113,5060.5%Industrials
Emera Incorporated stock logo
EMRAF
Emera
$19,891,575$19,891,575 New Holding434,4450.5%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,792,625$2,326,672 13.3%63,4440.5%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$19,647,067$1,075,243 -5.2%73,4360.5%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$18,631,779$4,698,388 33.7%337,1090.5%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$18,612,823$3,188,646 -14.6%85,1300.5%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$18,339,141$7,602,937 70.8%77,0670.5%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$17,587,432$1,853,191 -9.5%249,7860.4%Energy
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$17,585,892$4,820,690 -21.5%159,0420.4%Finance
Magna International Inc. stock logo
MGA
Magna International
$17,239,617$161,349 0.9%446,1930.4%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$17,192,923$4,528,954 -20.8%243,0570.4%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$17,076,074$2,026,296 -10.6%293,1920.4%Basic Materials
The New York Times Company stock logo
NYT
New York Times
$16,970,953$1,261,061 8.0%303,1610.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$16,807,929$618,761 -3.6%388,4430.4%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$16,801,662$8,236,811 -32.9%47,8380.4%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$15,825,759$4,356,374 -21.6%164,7830.4%Utilities
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,700,808$6,009,156 62.0%98,6050.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,694,848$1,319,883 -7.8%6,0050.4%Retail/Wholesale
Waters Corporation stock logo
WAT
Waters
$15,437,341$4,431,761 -22.3%44,2280.4%Medical
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$15,284,079$2,177,277 16.6%516,9390.4%Utilities
APTIV PLC
$15,118,712$299,418 -1.9%221,6170.4%COM SHS
TFI International Inc. stock logo
TFII
TFI International
$14,932,100$274,013 1.9%166,4250.4%Transportation
Manulife Financial Corp stock logo
MFC
Manulife Financial
$14,867,688$1,665,201 -10.1%464,5390.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$14,841,491$2,959,632 24.9%38,3620.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$14,833,498$9,756,357 192.2%611,9430.4%Medical
Genpact Limited stock logo
G
Genpact
$14,789,384$163,277 1.1%336,0460.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$14,503,979$8,097,297 126.4%10,8440.4%Consumer Discretionary
TC Energy Corporation stock logo
TRP
TC Energy
$14,467,339$314,613 -2.1%295,8190.4%Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$14,302,870$2,278,906 -13.7%32,6990.4%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$14,148,345$5,949,347 72.6%26,8420.4%Finance
CME Group Inc. stock logo
CME
CME Group
$13,743,907$5,830,565 73.7%49,8740.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$13,666,109$804,559 -5.6%192,9930.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$13,550,496$9,848,399 266.0%86,8900.3%Medical
AVSE
Avantis Responsible Emerging Markets Equity ETF
$13,118,2830.0%223,7500.3%ETF
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$13,076,494$258,936 -1.9%199,4280.3%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$13,061,785$8,389,616 -39.1%143,6940.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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