Northwest & Ethical Investments L.P.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
500
Total value ($000)
$4,238,817
Net value change ($000)
+208,390 (5.2%)
New positions
53
Sold out positions
41
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 25,892 57.8%
ZTS 23,415 172.8%
AAPL 22,945 27.3%
APTV 19,530 129.2%
CSCO 15,752 213.7%
NVDA 15,510 12.6%
MSFT 14,458 6.1%
GOOGL 13,833 49.4%
SSNC 13,539 NEW
AMZN 12,909 22.1%
Top Reduces (Value $000, Stocks/ETFs)
MTD -23,803 -100.0%
AKX -16,802 -100.0%
TXN -15,229 -47.2%
ADBE -14,238 -95.9%
SLF -12,206 -27.4%
CMCSA -11,668 -100.0%
TE CONNECTIVITY PLC -10,932 -37.5%
PG -10,715 -41.5%
LULU -10,249 -100.0%
ADP -9,267 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 599 (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