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Northwest & Ethical Investments L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Northwest & Ethical Investments L.P. with $4.3B in long positions as of Q3 2025, 26% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
22%
Top Sector
Technology (26%)
US Exposure
73%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.20%TechnologyFinancial Services: 15.80%Financial ServicesIndustrials: 13.70%IndustrialsHealthcare: 9.70%HealthcareConsumer Cyclical: 7.90%Communication Services: 6.30%Basic Materials: 4.40%Utilities: 4.20%Energy: 3.30%Consumer Defensive: 2.40%ETF: 2.30%Real Estate: 0.90%
Technology
26.20%
Financial Services
15.80%
Industrials
13.70%
Healthcare
9.70%
Consumer Cyclical
7.90%
Communication Services
6.30%
Basic Materials
4.40%
Utilities
4.20%
Energy
3.30%
Consumer Defensive
2.40%
ETF
2.30%
Real Estate
0.90%

Industry Breakdown

113 industries across all sectors

Semiconductors: 8.26%SemiconductorsSoftware - Infrastructure: 8.14%Software - InfrastructureBanks - Diversified: 6.30%Software - Application: 3.99%Internet Content & Information: 3.79%Specialty Retail: 3.70%Drug Manufacturers - General: 3.51%Industrial - Machinery: 3.31%Railroads: 2.89%Regulated Electric: 2.63%Consumer Electronics: 2.51%ETF: 2.34%Medical - Diagnostics & Research: 2.20%Financial - Credit Services: 2.15%Gold: 2.09%Waste Management: 1.64%Oil & Gas Midstream: 1.61%Telecommunications Services: 1.52%Auto - Parts: 1.41%Chemicals - Specialty: 1.37%Asset Management: 1.29%Financial - Data & Stock Exchanges: 1.26%Construction: 1.12%Information Technology Services: 1.10%Hardware, Equipment & Parts: 1.06%Insurance - Reinsurance: 1.02%Insurance - Diversified: 1.01%Renewable Utilities: 0.98%Insurance - Property & Casualty: 0.98%Drug Manufacturers - Specialty & Generic: 0.89%Oil & Gas Integrated: 0.84%Medical - Distribution: 0.84%Communication Equipment: 0.83%Medical - Healthcare Plans: 0.82%79 more: 17.73%79 more
Semiconductors
Technology
8.26%
Software - Infrastructure
Technology
8.14%
Banks - Diversified
Financial Services
6.30%
Software - Application
Technology
3.99%
Internet Content & Information
Communication Services
3.79%
Specialty Retail
Consumer Cyclical
3.70%
Drug Manufacturers - General
Healthcare
3.51%
Industrial - Machinery
Industrials
3.31%
Railroads
Industrials
2.89%
Regulated Electric
Utilities
2.63%
Consumer Electronics
Technology
2.51%
ETF
ETF
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.12%Small Cap ($300M - $2B): 0.28%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 5.82%
Mega Cap (> $200B)
32.10%
Large Cap ($10B - $200B)
55.51%
Mid Cap ($2B - $10B)
6.12%
Small Cap ($300M - $2B)
0.28%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
5.82%

Portfolio Concentration

Top 10 Holdings %
22.3%
Top 20 Holdings %
31.53%
Top 50 Holdings %
52.94%
Top 100 Holdings %
73.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
72.57%
International
27.43%
Countries
15
Largest Int'l Market
Canada - 20.35%
United States of America
72.57% ($3.1B)
359 holdings
Canada
20.35% ($866.2M)
93 holdings
United Kingdom
2.25% ($95.9M)
5 holdings
Ireland
1.50% ($63.7M)
6 holdings
Bermuda
1.30% ($55.2M)
6 holdings
Taiwan
0.73% ($30.9M)
1 holdings
Switzerland
0.62% ($26.3M)
4 holdings
Uruguay
0.32% ($13.8M)
1 holdings
Brazil
0.11% ($4.5M)
1 holdings
Luxembourg
0.08% ($3.3M)
1 holdings
Sweden
0.07% ($3.1M)
1 holdings
Mexico
0.04% ($1.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5 quarters
Avg. Top 20
5 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
5 quarters
Persistence Rate
66.25%
Persistent Holdings Weight
89.73%
Persistent Positions
320
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.21%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.89%
Largest Ownership Stake
National Research Corporation Common Stock (Delaware) logo
National Research Corporation Common Stock (Delaware)NRC - 0.56%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
0.16%
Avg. Ownership Stake
0.04%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.89% (Q3 2025)
Largest Ownership Stake
TELUS International (Cda) Inc. Subordinate Voting Shares logo
TELUS International (Cda) Inc. Subordinate Voting SharesTIXT - 0.80% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$388.64M
Positions Added
37
Positions Exited
42

Historical (Since Q2 2024)

Avg. Turnover Ratio
17.4%
Avg. Positions Added
118
Avg. Positions Exited
45
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
9.1%
Q3 2025

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