Northwest & Ethical Investments L.P.

Q4 2025 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
501
Total value ($000)
$4,444,407
Net value change ($000)
+205,590 (4.9%)
New positions
49
Sold out positions
45
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVSD 147,139 NEW
NULG 128,636 NEW
QQQ 62,352 NEW
GOOGL 24,063 34.0%
SPY 21,970 68.1%
SUNC 21,065 NEW
NEE 14,737 199.3%
MDT 14,595 429.1%
CSCO 11,699 50.6%
TD 11,653 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,783 -13.9%
ORCL -23,831 -100.0%
META -16,319 -37.2%
CRM -15,352 -97.1%
FISV -14,147 -100.0%
BNDX -14,076 -51.3%
APTV -12,482 -36.0%
MSCI -10,511 -100.0%
DOX -9,593 -100.0%
BND -9,571 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,669 (0.1% 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