NORTHWEST & ETHICAL INVESTMENTS L.P.

PrivateCIK: 2033536
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

NORTHWEST & ETHICAL INVESTMENTS L.P. filed this quarterly 13Fโ€‘HR report disclosing 500 equity positions with a total reported market value of $4.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500
Positions
$4.24B
Total AUM (reported)
47.69M
Total Shares

Allocation by class

TOTAL AUM$4.24B500 positions
COM$3.14B74.0%
CL A$141.76M3.3%
SHS$131.92M3.1%
COM NEW$129.03M3.0%
COM SHS$86.15M2.0%
CAP STK CL C$70.67M1.7%
COM CL A$52.35M1.2%

Portfolio Concentration

Top 311.7%4โ€“1010.7%11โ€“2513.3%Rest64.3%TOP 1022.4%0%100%
Top 3$496.17M11.7%
4โ€“10$453.06M10.7%
11โ€“25$564.37M13.3%
Rest$2.73B64.3%

Top 3 weight

11.7%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 46.49M

Sole

Full voting authority

46.49M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole500
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings500
Rows:

MICROSOFT CORP

SOLE
COM
Shares484.06K
TypeSH
Market value$250.67M
5.91%
Sole
484.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares743.94K
TypeSH
Market value$138.61M
3.27%
Sole
743.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares419.81K
TypeSH
Market value$106.89M
2.52%
Sole
419.81K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares510.29K
TypeSH
Market value$75.19M
1.77%
Sole
510.29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares324.88K
TypeSH
Market value$71.37M
1.68%
Sole
324.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares290.17K
TypeSH
Market value$70.67M
1.67%
Sole
290.17K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares195.65K
TypeSH
Market value$64.53M
1.52%
Sole
195.65K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares121.76K
TypeSH
Market value$57.84M
1.36%
Sole
121.76K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares447.74K
TypeSH
Market value$57.47M
1.36%
Sole
447.74K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares700.58K
TypeSH
Market value$56.01M
1.32%
Sole
700.58K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares59.66K
TypeSH
Market value$43.85M
1.03%
Sole
59.66K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares125.33K
TypeSH
Market value$42.78M
1.01%
Sole
125.33K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares171.97K
TypeSH
Market value$41.82M
0.99%
Sole
171.97K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares174.68K
TypeSH
Market value$41.29M
0.97%
Sole
174.68K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares817.02K
TypeSH
Market value$41.14M
0.97%
Sole
817.02K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares720.43K
TypeSH
Market value$37.20M
0.88%
Sole
720.43K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares252.63K
TypeSH
Market value$36.96M
0.87%
Sole
252.63K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares383.30K
TypeSH
Market value$36.15M
0.85%
Sole
383.30K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares52.67K
TypeSH
Market value$35.98M
0.85%
Sole
52.67K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares318.82K
TypeSH
Market value$35.39M
0.83%
Sole
318.82K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares468.62K
TypeSH
Market value$34.81M
0.82%
Sole
468.62K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares401.87K
TypeSH
Market value$34.65M
0.82%
Sole
401.87K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares156.29K
TypeSH
Market value$34.51M
0.81%
Sole
156.29K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares154.34K
TypeSH
Market value$34.28M
0.81%
Sole
154.34K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares145.08K
TypeSH
Market value$33.54M
0.79%
Sole
145.08K
Shared
0.00
None
0.00
Page 1 of 20
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NORTHWEST & ETHICAL INVESTMENTS L.P. 13F Holdings โ€” 500 Positions | Finecho