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 11 of 24

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:44.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

Phillips 66

PSX|718546104

Shares:29.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

Gildan Activewear Inc.

GIL|375916103

Shares:83.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:24.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.7B)

46138E354

Shares:48.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.7B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:55.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

Kraft Heinz Co

KHC|500754106

Shares:115.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:49.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

Ventas, Inc.

VTR|92276F100

Shares:50.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.7B)

FEDEX CORP

FDX|31428X106

Shares:13.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:114.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.7B)

F5, INC.

FFIV|315616102

Shares:12.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.7B)

CITIGROUP INC

C|172967424

Shares:45.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:39.0K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:5.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:40.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.7B)

Medtronic plc

MDT|G5960L103

Shares:33.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

STATE STREET CORP

STT|857477103

Shares:33.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:26.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	44.7K	QoQ -24.66% (-14.6K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ -26.61% (-$1.3M) YoY-
Phillips 66(PSXcusip718546104)	29.7K	QoQ +41.98% (+8.8K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ +53.88% (+$1.3M) YoY-
Gildan Activewear Inc.(GILcusip375916103)	83.0K	QoQ +60.34% (+31.2K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ +50.99% (+$1.2M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	24.8K	QoQ -79.82% (-98.0K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.7B)	QoQ -76.08% (-$11.6M) YoY-
(cusip46138E354)✕	48.2K	QoQ +827.11% (+43.0K) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.7B)	QoQ +889.33% (+$3.2M) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	55.5K	QoQ -31.31% (-25.3K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ -36.39% (-$2.0M) YoY-
Kraft Heinz Co(KHCcusip500754106)	115.5K	QoQ +41.98% (+34.1K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +40.68% (+$1.0M) YoY-
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	49.6K	QoQ -5.91% (-3.1K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ -1.68% (-$60.0K) YoY-
Ventas, Inc.(VTRcusip92276F100)	50.8K	QoQ +85.38% (+23.4K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.7B)	QoQ +116.40% (+$1.9M) YoY-
FEDEX CORP(FDXcusip31428X106)	13.9K	QoQ -36.04% (-7.8K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ -44.57% (-$2.7M) YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	114.0K	QoQ +60.04% (+42.8K) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.7B)	QoQ +50.18% (+$1.1M) YoY-
F5, INC.(FFIVcusip315616102)	12.5K	QoQ +147.77% (+7.4K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.7B)	QoQ +162.35% (+$2.1M) YoY-
CITIGROUP INC(Ccusip172967424)	45.0K	QoQ -29.34% (-18.7K) YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.7B)	QoQ -28.74% (-$1.3M) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	39.0K	QoQ -35.88% (-21.8K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ -61.93% (-$5.0M) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	5.3K	QoQ +41.99% (+1.6K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +43.16% (+$927.6K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	40.1K	QoQ +41.98% (+11.8K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.7B)	QoQ +41.24% (+$895.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	33.8K	QoQ +48.71% (+11.1K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ +67.29% (+$1.2M) YoY-
STATE STREET CORP(STTcusip857477103)	33.5K	QoQ +41.98% (+9.9K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.7B)	QoQ +29.51% (+$683.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.8K	QoQ -44.15% (-21.2K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ -51.28% (-$3.1M) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	26.0K	QoQ +41.98% (+7.7K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.7B)	QoQ +52.13% (+$1.0M) YoY-