Northwest & Ethical Investments L.P.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$4,323,666
Net value change ($000)
-120,741 (-2.7%)
New positions
107
Sold out positions
83
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WCN 45,630 497.0%
KLAC 38,919 NEW
NVDA 20,984 14.7%
XOM 14,350 182.2%
QXO 11,805 NEW
SU 11,498 95.7%
ULTA 11,343 4996.9%
DLR 10,733 NEW
CL 10,375 53.0%
PG 9,541 66.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -68,053 -31.5%
WM -25,998 -82.1%
AMAT -25,830 -82.5%
A -22,624 -39.8%
IEX -18,622 -100.0%
CARR -18,200 -94.6%
RSG -17,585 -76.0%
PNR -15,025 -100.0%
AVSE -14,537 -100.0%
SSNC -14,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 557 (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