Northwest & Ethical Investments L.P.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
490
Total value ($000)
$4,030,427
Net value change ($000)
+344,435 (9.3%)
New positions
71
Sold out positions
66
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 55,829 31.0%
NVDA 42,994 53.7%
SPY 29,904 NEW
AVGO 25,088 66.9%
EMA 19,892 NEW
TSM 17,209 183.5%
NOW 13,822 72.6%
BNDX 13,455 95.9%
ITRI 11,365 NEW
META 10,883 31.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -17,643 -43.9%
WM -17,127 -33.2%
PGR -16,068 -86.1%
RSP -14,883 -100.0%
SHW -12,923 -100.0%
TMUS -10,177 -100.0%
ABBV -10,085 -31.4%
MRK -9,771 -29.0%
UNH -9,530 -32.5%
CL -9,050 -40.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 887 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type