Holdings of Northwest & Ethical Investments L.P.
369 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Health care 14.0 %
- Financials 11.2 %
- Communication 7.9 %
- Consumer discretionary 7.1 %
- Industrials 6.2 %
- Consumer staples 4.4 %
- Utilities 4.2 %
- Energy 2.1 %
- Real estate 1.1 %
- Materials 0.8 %
- Unattributed 13.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- TW 1.5 %
- GB 1.1 %
- IL 0.3 %
- IN 0.2 %
- BR 0.1 %
- MX 0.1 %
- NL 0.0 %
- ZA 0.0 %
- CL 0.0 %
- DE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 345 | 2.7B $ | 96.65 % |
| 2 | TW | 1 | 40.6M $ | 1.46 % |
| 3 | GB | 4 | 29.9M $ | 1.07 % |
| 4 | IL | 2 | 7.7M $ | 0.28 % |
| 5 | IN | 3 | 4.9M $ | 0.18 % |
| 6 | BR | 5 | 3.6M $ | 0.13 % |
| 7 | MX | 2 | 1.9M $ | 0.07 % |
| 8 | NL | 2 | 1.3M $ | 0.05 % |
| 9 | ZA | 1 | 1.2M $ | 0.04 % |
| 10 | CL | 1 | 838.9K $ | 0.03 % |
| 11 | DE | 1 | 712.1K $ | 0.03 % |
| 12 | KY | 1 | 580.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 938,430 | 163.8M $ | |
| 2 | Microsoft Corp | 399,316 | 147.8M $ | |
| 3 | Apple Inc | 407,128 | 103.4M $ | |
| 4 | Alphabet Inc | 309,454 | 88.8M $ | |
| 5 | Broadcom Inc | 204,755 | 63.4M $ | |
| 6 | Amazon.com Inc | 296,193 | 61.8M $ | |
| 7 | Invesco QQQ Trust Series 1 | 101,500 | 58.6M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 79,500 | 51.7M $ | |
| 9 | Gilead Sciences Inc | 346,995 | 48.4M $ | |
| 10 | Union Pacific Corp | 191,245 | 46.4M $ | |
| 11 | Merck & Co Inc | 351,729 | 42.3M $ | |
| 12 | Visa Inc | 139,085 | 42M $ | |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 120,074 | 40.6M $ | |
| 14 | KLA Corp | 26,432 | 38.9M $ | |
| 15 | Mastercard Inc | 77,880 | 38.9M $ | |
| 16 | Alphabet Inc | 125,703 | 36.3M $ | |
| 17 | Cisco Systems, Inc. | 467,803 | 36.3M $ | |
| 18 | Agilent Technologies Inc | 299,913 | 34.2M $ | |
| 19 | McKesson Corp | 38,768 | 33.5M $ | |
| 20 | Bank of America Corp | 683,596 | 33.3M $ | |
| 21 | Hubbell Inc | 65,422 | 32.1M $ | |
| 22 | Eli Lilly & Co | 34,501 | 31.7M $ | |
| 23 | eBay Inc | 335,281 | 30.5M $ | |
| 24 | Colgate-Palmolive Co | 351,332 | 29.9M $ | |
| 25 | Zoetis Inc | 251,525 | 29.7M $ | |
| 26 | American Electric Power Co Inc | 214,580 | 28.1M $ | |
| 27 | JPMorgan Chase & Co | 94,393 | 27.8M $ | |
| 28 | NextEra Energy Inc | 295,428 | 27.4M $ | |
| 29 | AbbVie Inc | 125,114 | 27.2M $ | |
| 30 | Netflix Inc | 274,664 | 26.4M $ | |
| 31 | Sunococorp LLC | 426,217 | 26.3M $ | |
| 32 | Xylem Inc/NY | 208,173 | 24.9M $ | |
| 33 | Travelers Cos Inc/The | 82,173 | 24M $ | |
| 34 | Procter & Gamble Co/The | 165,656 | 23.9M $ | |
| 35 | Analog Devices Inc | 74,814 | 23.8M $ | |
| 36 | Cboe Global Markets Inc | 81,021 | 22.8M $ | |
| 37 | Marvell Technology Inc | 226,909 | 22.5M $ | |
| 38 | Exxon Mobil Corp | 131,011 | 22.2M $ | |
| 39 | Meta Platforms Inc | 38,740 | 22.2M $ | |
| 40 | Motorola Solutions Inc | 50,876 | 22.1M $ | |
| 41 | Intuit Inc | 50,833 | 22M $ | |
| 42 | AutoZone Inc | 6,395 | 21.6M $ | |
| 43 | Synopsys Inc | 54,172 | 21.5M $ | |
| 44 | Ameren Corp | 188,009 | 20.7M $ | |
| 45 | Shell PLC | 218,290 | 20.3M $ | |
| 46 | Itron Inc | 221,558 | 19.9M $ | |
| 47 | Verizon Communications Inc | 384,479 | 19.3M $ | |
| 48 | Veralto Corp | 214,626 | 19M $ | |
| 49 | Marsh & McLennan Cos Inc | 105,579 | 18.3M $ | |
| 50 | S&P Global Inc | 42,087 | 17.9M $ | |
| 51 | Waters Corp | 60,079 | 17.9M $ | |
| 52 | A O Smith Corp | 256,626 | 16.9M $ | |
| 53 | Yum! Brands Inc | 95,590 | 14.9M $ | |
| 54 | ServiceNow Inc | 138,397 | 14.5M $ | |
| 55 | Thermo Fisher Scientific Inc | 27,767 | 13.6M $ | |
| 56 | AT&T Inc | 432,797 | 12.5M $ | |
| 57 | TJX Cos Inc/The | 77,876 | 12.5M $ | |
| 58 | M&T Bank Corp | 57,469 | 11.9M $ | |
| 59 | Monster Beverage Corp | 163,233 | 11.8M $ | |
| 60 | QXO Inc | 607,869 | 11.8M $ | |
| 61 | Autodesk Inc | 49,196 | 11.8M $ | |
| 62 | Ulta Beauty Inc | 22,134 | 11.6M $ | |
| 63 | UnitedHealth Group Inc | 40,556 | 11M $ | |
| 64 | Digital Realty Trust Inc | 59,559 | 10.7M $ | |
| 65 | Pfizer Inc | 370,572 | 10.4M $ | |
| 66 | Coca-Cola Co/The | 133,776 | 10.2M $ | |
| 67 | Kroger Co/The | 138,699 | 10M $ | |
| 68 | Abbott Laboratories | 95,938 | 9.8M $ | |
| 69 | American Tower Corp | 56,335 | 9.7M $ | |
| 70 | CME Group Inc | 32,592 | 9.6M $ | |
| 71 | AAON Inc | 113,416 | 9.4M $ | |
| 72 | RELX PLC | 263,640 | 8.7M $ | |
| 73 | Johnson & Johnson | 35,187 | 8.6M $ | |
| 74 | O'Reilly Automotive Inc | 89,976 | 8.3M $ | |
| 75 | American Water Works Co Inc | 60,942 | 8.3M $ | |
| 76 | American Express Co | 27,127 | 8.2M $ | |
| 77 | Automatic Data Processing Inc | 39,039 | 7.9M $ | |
| 78 | Berkshire Hathaway Inc | 16,530 | 7.9M $ | |
| 79 | Halliburton Co | 199,605 | 7.8M $ | |
| 80 | MercadoLibre Inc | 4,500 | 7.8M $ | |
| 81 | Exelon Corp | 149,724 | 7.3M $ | |
| 82 | Citigroup Inc | 63,530 | 7.2M $ | |
| 83 | QUALCOMM Inc | 52,087 | 6.7M $ | |
| 84 | Nice Ltd | 60,713 | 6.7M $ | |
| 85 | Mondelez International Inc | 115,993 | 6.7M $ | |
| 86 | Hanover Insurance Group Inc/The | 36,370 | 6.3M $ | |
| 87 | US Foods Holding Corp | 67,470 | 6.2M $ | |
| 88 | Intuitive Surgical Inc | 13,440 | 6.2M $ | |
| 89 | Corteva Inc | 72,678 | 6.1M $ | |
| 90 | HP Inc | 313,431 | 6M $ | |
| 91 | Booking Holdings Inc | 1,381 | 5.8M $ | |
| 92 | Extra Space Storage Inc | 44,223 | 5.8M $ | |
| 93 | COPT Defense Properties | 188,377 | 5.8M $ | |
| 94 | T-Mobile US Inc | 27,115 | 5.7M $ | |
| 95 | Waste Management Inc | 24,643 | 5.7M $ | |
| 96 | Consolidated Edison Inc | 49,874 | 5.6M $ | |
| 97 | FedEx Corp | 15,690 | 5.6M $ | |
| 98 | Republic Services Inc | 25,398 | 5.6M $ | |
| 99 | Clearway Energy Inc | 141,121 | 5.5M $ | |
| 100 | Applied Materials Inc | 16,020 | 5.5M $ | |