§ 13F · FUND PROFILE
Northwest & Ethical Investments L.P..
AUM · $4.3B (13F)Positions · 522Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$392M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DMXF | ISHARES TR | 3.41M | $288M | 6.7% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 903K | $181M | 4.2% | −4% |
| 3 | AVSD | AMERICAN CENTY ETF TR | 1.98M | $158M | 3.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 384K | $143M | 3.3% | −4% |
| 5 | AAPL | APPLE INC | 390K | $113M | 2.6% | −4% |
| 6 | GOOG | ALPHABET INC | 304K | $107M | 2.5% | −2% |
| 7 | RY | ROYAL BK CDA | 465K | $96M | 2.2% | −6% |
| 8 | AVGO | BROADCOM INC | 219K | $83M | 1.9% | +7% |
| 9 | KLAC | KLA CORP | 268K | $81M | 1.9% | +913% |
| 10 | TD | TORONTO DOMINION BK ONT | 621K | $75M | 1.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTHWEST SIGNAL
AC read
Northwest & Ethical Investments L.P. is a Other fund managing $4.3 billion in assets. The fund runs a broad portfolio of 522 positions.
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