Holdings of Northwest & Ethical Investments L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 369 in 13 countries
- Top ten
- 29.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 28.2 %
- Health care 14.0 %
- Financials 11.1 %
- Communication 7.9 %
- Consumer discretionary 7.0 %
- Industrials 6.1 %
- Consumer staples 4.4 %
- Utilities 4.2 %
- Energy 2.1 %
- Real estate 1.1 %
- Materials 0.8 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Taiwan 1.5 %
- United Kingdom 1.1 %
- Israel 0.3 %
- India 0.2 %
- Brazil 0.1 %
- Mexico 0.1 %
- Netherlands 0.0 %
- South Africa 0.0 %
- Chile 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 345 | 2.7B $ | 96.65 % |
| 2 | Taiwan | 1 | 40.6M $ | 1.46 % |
| 3 | United Kingdom | 4 | 29.9M $ | 1.07 % |
| 4 | Israel | 2 | 7.7M $ | 0.28 % |
| 5 | India | 3 | 4.9M $ | 0.18 % |
| 6 | Brazil | 5 | 3.6M $ | 0.13 % |
| 7 | Mexico | 2 | 1.9M $ | 0.07 % |
| 8 | Netherlands | 2 | 1.3M $ | 0.05 % |
| 9 | South Africa | 1 | 1.2M $ | 0.04 % |
| 10 | Chile | 1 | 838.9K $ | 0.03 % |
| 11 | Germany | 1 | 712.1K $ | 0.03 % |
| 12 | Cayman Islands | 1 | 580.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Northwest & Ethical Investments L.P.". https://titelia.com/en/funds/US13F2033536