Northwest & Ethical Investments L.P.

CIK: 0002033536SEC EDGAR →

Portfolio Value

$4.4T

Holdings

501

As of

Q4 2025

New Positions

489

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	446,325	$215.0B	4.84%
2	AVSD AMERICAN CENTY ETF TR	1,981,400	$147.0B	3.31%
3	NVDA NVIDIA CORPORATION	765,684	$142.0B	3.20%
4	NULG NUSHARES ETF TR	1,315,300	$128.0B	2.88%
5	AAPL APPLE INC	388,946	$105.0B	2.36%
6	GOOG ALPHABET INC	301,890	$94.0B	2.12%
7	RY ROYAL BK CDA	505,802	$86.0B	1.94%
8	AMZN AMAZON COM INC	322,715	$74.0B	1.67%
9	TD TORONTO DOMINION BK ONT	717,434	$67.0B	1.51%
10	AVGO BROADCOM INC	192,644	$66.0B	1.49%

Quarterly Changes

Top Buys

AVSDNEW

$147.0B

NULGNEW

$128.0B

NDQNEW

$62.0B

GOOG↑ Increased

$23.3B

SPY↑ Increased

$21.8B

Top Sells

MSFT↓ Decreased

$35.7B

ORCLCLOSED

$23.8B

META↓ Decreased

$16.8B

CRM↓ Decreased

$15.8B

BNDX↓ Decreased

$14.5B

New Positions (62)

AVSD

$147.0B · 2.0M shares

NULG

$128.0B · 1.3M shares

$62.0B · 102K shares

$21.0B · 427K shares

$8.0B · 118K shares

$4.0B · 30K shares

$3.0B · 16K shares

$3.0B · 14K shares

$2.0B · 5K shares

$2.0B · 140K shares

$1.0B · 20K shares

$1.0B · 8K shares

$0 · 12K shares

$0 · 1K shares

$0 · 4K shares

$0 · 5K shares

$0 · 1K shares

$0 · 5K shares

$0 · 20K shares

$0 · 11K shares

$0 · 11K shares

$0 · 2K shares

$0 · 18K shares

$0 · 2K shares

$0 · 3K shares

$0 · 49K shares

$0 · 19K shares

$0 · 3K shares

$0 · 54K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 4K shares

$0 · 1K shares

CSGP

$0 · 21K shares

$0 · 7K shares

$0 · 2K shares

$0 · 4K shares

$0 · 4K shares

$0 · 14K shares

$0 · 16K shares

$0 · 33K shares

B7S

$0 · 24K shares

$0 · 3K shares

$0 · 2K shares

$0 · 11K shares

$0 · 17K shares

$0 · 9K shares

$0 · 104K shares

$0 · 40K shares

$0 · 25K shares

$0 · 5K shares

$0 · 164 shares

$0 · 105K shares

$0 · 775 shares

$0 · 13K shares

$0 · 53K shares

AMKR

$0 · 11K shares

AIZ

$0 · 3K shares

ASML

$0 · 346 shares

$0 · 42K shares

$0 · 2K shares

Closed Positions (61)

$23.8B · 85K shares

$14.1B · 110K shares

$10.5B · 19K shares

$9.6B · 117K shares

$9.6B · 129K shares

$6.8B · 23K shares

$5.0B · 1.1M shares

$2.9B · 35K shares

$2.2B · 119K shares

$2.1B · 4K shares

$1.7B · 13K shares

$1.5B · 118K shares

$1.4B · 14K shares

$993.4M · 4K shares

$945.5M · 24K shares

$921.4M · 4K shares

$916.0M · 14K shares

$836.7M · 6K shares

$710.1M · 8K shares

$652.4M · 38K shares

$628.1M · 22K shares

$627.3M · 18K shares

$621.8M · 4K shares

$585.0M · 1K shares

$576.6M · 3K shares

$519.1M · 400K shares

$478.1M · 21K shares

$453.5M · 6K shares

$445.0M · 2K shares

$440.7M · 6K shares

$427.8M · 11K shares

$379.0M · 4K shares

$343.3M · 2K shares

$333.7M · 21K shares

$331.8M · 152K shares

KMI

$326.8M · 12K shares

BEKE

$320.9M · 17K shares

DXCM 0.25 11/15/25

$298.1M · 300K shares

$280.9M · 19K shares

$270.2M · 1K shares

$260.7M · 21K shares

$254.4M · 49K shares

$177.9M · 6K shares

$176.2M · 4K shares

$162.1M · 1K shares

$142.2M · 4K shares

$90.3M · 14K shares

ROCKET COS INC

$85.1M · 58K shares

OKLO INC

$80.2M · 17K shares

AQLT

$69.4M · 36K shares

COREWEAVE INC

$69.0M · 12K shares

$49.4M · 45K shares

$49.0M · 35K shares

$32.1M · 29K shares

$25.9M · 24K shares

$19.1M · 21K shares

$14.8M · 12K shares

$13.0M · 44K shares

$3.2M · 201K shares

$266K · 5 shares

$252K · 35K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	80	$1.0T	24.1%
Technology	77	$935.0B	22.2%
Industrials	63	$464.0B	11.0%
Healthcare	52	$341.0B	8.1%
Unknown	45	$320.0B	7.6%
Consumer Cyclical	46	$259.0B	6.1%
Communication Services	22	$243.0B	5.8%
Energy	21	$196.0B	4.6%
Utilities	25	$160.0B	3.8%
Basic Materials	32	$153.0B	3.6%
Consumer Defensive	24	$101.0B	2.4%
Real Estate	14	$27.0B	0.6%