Northwest--Ethical-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NCNO",
  "INSM",
  "ARES",
  "GFL.TO",
  "HOOD",
  "GLOB",
  "INSP",
  "RXO",
  "RDNT",
  "IAG",
  null,
  "MASI",
  "NTR",
  "TROW",
  "AGI.TO",
  "RJF",
  null,
  "AFG",
  "AQN",
  "EFX.TO",
  "BEP",
  "GIL",
  "OLLI",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  null,
  "RF",
  "RBA.TO",
  "TIXT",
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "VCYT",
  "AXP",
  "ADMA",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  "ASM",
  "YMM",
  "GDS",
  "BYD",
  "BSX",
  "HHH",
  "COF",
  null,
  "LINE",
  "NRC",
  "D",
  "NICE",
  "PFSI",
  "EGO",
  "RKT",
  "EBAY",
  "SAND",
  "WTRG",
  "FRT",
  "EOG",
  "WTTR",
  "FFIV",
  "AG",
  "PNR",
  "ULS",
  "MMYT",
  "IPAR",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HD",
  "HPQ",
  "IBN",
  "INTU",
  null,
  null,
  "FTS",
  "FIVE",
  "FBIN",
  "FSM",
  "FNV",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "MAG",
  "MEOH",
  "IVT",
  "ORLA",
  null,
  "SA",
  null,
  "SVV",
  "SKE.TO",
  "SSRM",
  "IQV",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "UUUU",
  null,
  "NTGR",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DUOL",
  "EXC",
  "EVRG",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "TEVA",
  "NU",
  null,
  "ILMN",
  "ORLY",
  "ZYME",
  null,
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "LPLA",
  "MKC",
  "ORA",
  "NYT",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "SHEL",
  "GLD",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "NG",
  "WMS",
  "RCL",
  "MRNA",
  "MBLY",
  "SCHW",
  "PDS",
  "EXK",
  "NOA",
  "EQX",
  "VRN.TO",
  "BTG",
  "TRGP",
  "PROF",
  "TSCO",
  "SU",
  "WY",
  "MTD",
  "TSM",
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  null,
  "GGAL",
  "LITE",
  "MLI",
  "MSA",
  "UGI",
  "VOYA",
  "ADSK",
  "AEE",
  "APTV",
  "ACGL",
  "AFL",
  "FI",
  "CPAY",
  "DRI",
  "WAB",
  "TAP",
  "GNRC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "CIGI",
  "ERO",
  "IPG",
  "BZ",
  "BIPC",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "DOX",
  "NWSA",
  "HDB",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "USB",
  "BNDX",
  "BND",
  "VET",
  "VLTO",
  "V",
  "VST",
  "WRBY",
  "WMT",
  "WAT",
  "WFG",
  "WFC",
  "WPM",
  "WTW",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ESTC",
  "GNTX",
  null,
  "DNN",
  "G",
  "FR",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "OR",
  "JBHT",
  "JNPR",
  "MSCI",
  "LSPD",
  "INFY",
  "HST",
  "MFC",
  "TFII",
  null,
  "TTD",
  "UFPI",
  "PPL",
  "TRP",
  "PSX",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "STN",
  "SCI",
  "TAC",
  "RDDT",
  "SYY",
  "OTEX",
  "SPOT",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  "NGD",
  "NTAP",
  "PSA",
  "EG",
  "FDX",
  "AME",
  "MKTX",
  "LULU",
  "ATS",
  "ALV",
  "ADP",
  "AZO",
  "AVA",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BTE",
  "BRK-B",
  "BDX",
  "BRBR",
  "BB",
  "BJ",
  "BBY",
  "BMY",
  "BFAM",
  "BF-B",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CGAU",
  "CVE",
  "CNC",
  "LNG",
  "CB",
  "CHRD",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CWEN",
  "CME",
  "KO",
  "CGNX",
  "CDE",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DAL",
  "DXCM",
  "DPZ",
  "RSP",
  "ADI",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 470
Total Value: 3685992194
Accession Number: 0002033536-25-000006
Form Type: 13F-HR
CIK: northwest--ethical-investments-lp
Manager Name: Northwest--Ethical-Investments-Lp

Data Enrichment

95% identified

446 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 24

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MICROSOFT CORP

MSFT|594918104

Shares:480.5K

Value:$180.4M

% of Portfolio:4.9% ($180.4M/$3.7B)

Apple Inc.

AAPL|037833100

Shares:381.4K

Value:$84.7M

% of Portfolio:2.3% ($84.7M/$3.7B)

NVIDIA CORP

NVDA|67066G104

Shares:739.2K

Value:$80.1M

% of Portfolio:2.2% ($80.1M/$3.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:508.3K

Value:$57.3M

% of Portfolio:1.6% ($57.3M/$3.7B)

AMAZON COM INC

AMZN|023135106

Shares:272.1K

Value:$51.8M

% of Portfolio:1.4% ($51.8M/$3.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:222.6K

Value:$51.5M

% of Portfolio:1.4% ($51.5M/$3.7B)

LINDE PLC

LIN|G54950103

Shares:107.6K

Value:$50.1M

% of Portfolio:1.4% ($50.1M/$3.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:802.5K

Value:$48.1M

% of Portfolio:1.3% ($48.1M/$3.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:385.7K

Value:$45.1M

% of Portfolio:1.2% ($45.1M/$3.7B)

ENBRIDGE INC

ENB|29250N105

Shares:987.6K

Value:$43.7M

% of Portfolio:1.2% ($43.7M/$3.7B)

VISA INC.

V|92826C839

Shares:123.8K

Value:$43.4M

% of Portfolio:1.2% ($43.4M/$3.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:735.8K

Value:$42.1M

% of Portfolio:1.1% ($42.1M/$3.7B)

Alphabet Inc.

GOOG|02079K107

Shares:265.7K

Value:$41.5M

% of Portfolio:1.1% ($41.5M/$3.7B)

FISERV INC

FI|337738108

Shares:181.9K

Value:$40.2M

% of Portfolio:1.1% ($40.2M/$3.7B)

Broadcom Inc.

AVGO|11135F101

Shares:224.1K

Value:$37.5M

% of Portfolio:1.0% ($37.5M/$3.7B)

INTUIT INC.

INTU|461202103

Shares:56.7K

Value:$34.8M

% of Portfolio:0.9% ($34.8M/$3.7B)

Meta Platforms, Inc.

META|30303M102

Shares:60.1K

Value:$34.6M

% of Portfolio:0.9% ($34.6M/$3.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:110.5K

Value:$33.8M

% of Portfolio:0.9% ($33.8M/$3.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:375.7K

Value:$33.7M

% of Portfolio:0.9% ($33.7M/$3.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:341.2K

Value:$33.2M

% of Portfolio:0.9% ($33.2M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	480.5K	QoQ +5.37% (-24.5K) YoY-	All Managers (Combined)	$180.4M	4.9% ($180.4M/$3.7B)	QoQ -6.15% (-$11.8M) YoY-
Apple Inc.(AAPLcusip037833100)	381.4K	QoQ +22.39% (+69.8K) YoY-	All Managers (Combined)	$84.7M	2.3% ($84.7M/$3.7B)	QoQ +8.56% (+$6.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	739.2K	QoQ +11.02% (-73.4K) YoY-	All Managers (Combined)	$80.1M	2.2% ($80.1M/$3.7B)	QoQ -10.39% (-$9.3M) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	508.3K	QoQ +17.06% (+74.1K) YoY-	All Managers (Combined)	$57.3M	1.6% ($57.3M/$3.7B)	QoQ +9.63% (+$5.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	272.1K	QoQ -2.27% (-6.3K) YoY-	All Managers (Combined)	$51.8M	1.4% ($51.8M/$3.7B)	QoQ -15.25% (-$9.3M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	222.6K	QoQ -1.55% (-3.5K) YoY-	All Managers (Combined)	$51.5M	1.4% ($51.5M/$3.7B)	QoQ +12.94% (-$5.9M) YoY-
LINDE PLC(LINcusipG54950103)	107.6K	QoQ +8.91% (+8.8K) YoY-	All Managers (Combined)	$50.1M	1.4% ($50.1M/$3.7B)	QoQ +21.13% (+$8.7M) YoY-
TORONTO DOMINION BANK(TDcusip891160509)	802.5K	QoQ +38.48% (+223.0K) YoY-	All Managers (Combined)	$48.1M	1.3% ($48.1M/$3.7B)	QoQ +56.23% (+$17.3M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	385.7K	QoQ +14.09% (-47.6K) YoY-	All Managers (Combined)	$45.1M	1.2% ($45.1M/$3.7B)	QoQ -0.65% (-$295.6K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	987.6K	QoQ +17.07% (+144.0K) YoY-	All Managers (Combined)	$43.7M	1.2% ($43.7M/$3.7B)	QoQ +22.37% (+$8.0M) YoY-
VISA INC.(Vcusip92826C839)	123.8K	QoQ +9.22% (+10.5K) YoY-	All Managers (Combined)	$43.4M	1.2% ($43.4M/$3.7B)	QoQ +21.12% (+$7.6M) YoY-
SUN LIFE FINANCIAL INC(SLFcusip866796105)	735.8K	QoQ +6.79% (+46.8K) YoY-	All Managers (Combined)	$42.1M	1.1% ($42.1M/$3.7B)	QoQ +3.18% (+$1.3M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	265.7K	QoQ -8.00% (-23.1K) YoY-	All Managers (Combined)	$41.5M	1.1% ($41.5M/$3.7B)	QoQ -24.53% (-$13.5M) YoY-
FISERV INC(FIcusip337738108)	181.9K	QoQ -10.70% (-21.8K) YoY-	All Managers (Combined)	$40.2M	1.1% ($40.2M/$3.7B)	QoQ -4.00% (-$1.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	224.1K	QoQ -23.99% (-70.8K) YoY-	All Managers (Combined)	$37.5M	1.0% ($37.5M/$3.7B)	QoQ -45.11% (-$30.8M) YoY-
INTUIT INC.(INTUcusip461202103)	56.7K	QoQ +41.35% (+16.6K) YoY-	All Managers (Combined)	$34.8M	0.9% ($34.8M/$3.7B)	QoQ +38.08% (+$9.6M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	60.1K	QoQ +11.05% (+6.0K) YoY-	All Managers (Combined)	$34.6M	0.9% ($34.6M/$3.7B)	QoQ +9.30% (+$2.9M) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	110.5K	QoQ +9.10% (+9.2K) YoY-	All Managers (Combined)	$33.8M	0.9% ($33.8M/$3.7B)	QoQ +13.87% (+$4.1M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	375.7K	QoQ +28.82% (+84.1K) YoY-	All Managers (Combined)	$33.7M	0.9% ($33.7M/$3.7B)	QoQ +16.23% (+$4.7M) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	341.2K	QoQ +11.43% (+35.0K) YoY-	All Managers (Combined)	$33.2M	0.9% ($33.2M/$3.7B)	QoQ +7.04% (+$2.2M) YoY-