Northwest & Ethical Investments L.P.
CIK 2033536
13F filing for Q2 2026・No. 1,011
- Holdings
- US$4.3B
- Quarter change
- −US$27.54M
- Entries
- 522
- Net bought (estimate)
- −US$305.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 55
- Sold out 56
- Cut 329
- Added 109
- Corporate actions 2
- Unchanged 15
Largest holdings
508 stocks worth US$4.29B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRESG EAFE ETF | New | 3,409,570 | US$288.45M | 6.72% |
| NVDANvidiaCOM | Cut | 903,030 | US$180.63M | 4.21% |
| AMERICAN CENTY ETF TRAVAN RE INTL ETF | Unchanged | 1,981,400 | US$158.28M | 3.69% |
| MSFTMicrosoftCOM | Cut | 383,734 | US$143.13M | 3.33% |
| AAPLAppleCOM | Cut | 390,390 | US$112.93M | 2.63% |
| GOOGALPHABET INCCAP STK CL C | Cut | 303,801 | US$107.34M | 2.50% |
| RYROYAL BK CDACOM | Cut | 464,627 | US$96.04M | 2.24% |
| AVGOBroadcomCOM | Added | 218,846 | US$82.66M | 1.93% |
| KLACKLA CORPCOM NEW | AddedSplit 10:1 | 267,866 | US$80.81M | 1.88% |
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 620,742 | US$75.34M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.