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Northwest & Ethical Investments L.P.
Northwest & Ethical Investments L.P. is an institution, managing $4.3B across 483 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).
- Portfolio Value
- $4.3B
- Positions
- 483
- Top Holding
- MSFT at 5.89%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Northwest & Ethical Investments L.P.'s portfolio (22.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $250.7M | 5.89% | +$4.7M Bought | 0.01% 484.1K shares | |
Semiconductors Technology | $138.6M | 3.26% | -$6.6M Sold | 0.00% 743.9K shares | |
Consumer Electronics Technology | $106.9M | 2.51% | +$2.6M Bought | 0.00% 419.8K shares | |
Banks - Diversified Financial Services | $75.2M | 1.77% | +$1.5M Bought | 0.04% 510.3K shares | |
Specialty Retail Consumer Cyclical | $71.4M | 1.68% | +$12.9M Bought | 0.00% 324.9K shares | |
Internet Content & Information Communication Services | $70.7M | 1.66% | +$9.2M Bought | 0.00% 290.2K shares | |
Semiconductors Technology | $64.5M | 1.52% | -$10.5M Sold | 0.00% 195.7K shares | |
Chemicals - Specialty Basic Materials | $57.8M | 1.36% | — | 0.03% 121.8K shares | |
Medical - Diagnostics & Research Healthcare | $57.5M | 1.35% | +$2.5M Bought | 0.16% 447.7K shares | |
Banks - Diversified Financial Services | $56.0M | 1.32% | -$1.6M Sold | 0.04% 700.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Northwest & Ethical Investments L.P.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Northwest & Ethical Investments L.P.
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