Back to funds
View filing
Northwest & Ethical Investments L.P.
hedge fundUpdated 28 days agoManaged by Northwest & Ethical Investments L.P. • Latest filing Q2 2026
Portfolio value
$4.3B
Q2 2026
Filings
68
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2018 | $1.5B |
| Q3 2018 | $1.6B |
| Q4 2018 | $1.7B |
| Q1 2019 | $1.9B |
| Q2 2019 | $2B |
| Q1 2021 | $2.9B |
| Q2 2021 | $3.1B |
| Q3 2021 | $3.1B |
| Q4 2021 | $3.4B |
| Q1 2022 | $3.1B |
| Q2 2022 | $2.7B |
| Q3 2022 | $2.5B |
| Q4 2022 | $2.9B |
| Q1 2023 | $3B |
| Q2 2023 | $3.1B |
| Q3 2023 | $3B |
| Q4 2023 | $3.3B |
| Q1 2024 | $3.5B |
| Q2 2025 | $4B |
| Q3 2025 | $4.2B |
| Q4 2025 | $4.4B |
| Q1 2026 | $4.3B |
| Q2 2026 | $4.3B |
Top holdings
522 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $288.4M | 3.41M | 6.71% | — |
| 2 | N NVDA NVIDIA CORPORATION | $180.6M | 903.0K | 4.20% | — |
| 3 | ? N/A AMERICAN CENTY ETF TR | $158.3M | 1.98M | 3.68% | — |
| 4 | M MSFT MICROSOFT CORP | $143.1M | 383.7K | 3.33% | — |
| 5 | A AAPL APPLE INC | $112.9M | 390.4K | 2.63% | — |
| 6 | G GOOGN ALPHABET INC | $107.3M | 303.8K | 2.50% | — |
| 7 | R RYLBF ROYAL BK CDA | $96M | 464.6K | 2.24% | — |
| 8 | A AVGO BROADCOM INC | $82.7M | 218.8K | 1.92% | — |
| 9 | K KLAC KLA CORP | $80.8M | 267.9K | 1.88% | — |
| 10 | T TDBCP TORONTO DOMINION BK ONT | $75.3M | 620.7K | 1.75% | — |
| 11 | Q QQQ INVESCO QQQ TR | $64.6M | 87.7K | 1.50% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $62.6M | 83.8K | 1.46% | — |
| 13 | A AMZN AMAZON COM INC | $61.6M | 258.5K | 1.43% | — |
| 14 | W WCN WASTE CONNECTIONS INC | $58.8M | 352.8K | 1.37% | — |
| 15 | C CSCO CISCO SYS INC | $49.9M | 425.0K | 1.16% | — |
| 16 | C CNI CANADIAN NATL RY CO | $47.8M | 401.0K | 1.11% | — |
| 17 | V V VISA INC | $43.6M | 127.0K | 1.01% | — |
| 18 | N NEE-PS NEXTERA ENERGY INC | $41.8M | 476.2K | 0.97% | — |
| 19 | L LIN LINDE PLC | $40.5M | 78.1K | 0.94% | — |
| 20 | M MRK MERCK & CO INC | $40M | 311.1K | 0.93% | — |