Northwest & Ethical Investments L.p.

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: 0002033536
Manager Name: Northwest & Ethical Investments L.p.

Data Enrichment

95% identified

446 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $3,685,992.194K total value

470 positions

Manager:

SEC FilingSEC DataHachi Filing

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BLACKBERRY Ltd

BB|09228F103

184592(+67.7%)

Value:

$695.7M(+66.7%)

AMETEK INC/

AME|031100100

4012

Value:

$689.6M

NISOURCE INC.

NI|65473P105

16862(+198.5%)

Value:

$675.0M(+225.5%)

DEXCOM INC

DXCM|252131107

9812

Value:

$669.0M

Ares Management Corp

ARES|03990B101

4546(+198.1%)

Value:

$665.5M(+146.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

8827(+226.7%)

Value:

$656.2M(+222.8%)

PennyMac Financial Services, Inc.

PFSI|70932M107

6441

Value:

$643.8M

RXO, Inc.

RXO|74982T103

33600(+277.5%)

Value:

$640.8M(+202.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

4329(+42.0%)

Value:

$640.5M(+23.1%)

Moderna, Inc.

MRNA|60770K107

22462(-48.3%)

Value:

$636.8M(-64.8%)

Vistra Corp.

VST|92840M102

5400

Value:

$633.2M

TRUIST FINANCIAL CORP

TFC|89832Q109

15000(-9.1%)

Value:

$617.3M(-13.8%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

42220(+246.1%)

Value:

$599.0M(+180.6%)

Evergy, Inc.

EVRG|30034W106

8609(+291.3%)

Value:

$592.7M(+338.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

997(+130.8%)

Value:

$586.9M(+161.7%)

Bausch Health Companies Inc.

BHC|071734107

89848(+26.3%)

Value:

$582.9M(+1.5%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

10606(-27.1%)

Value:

$577.7M(-36.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

3437

Value:

$568.3M

Savers Value Village, Inc.

SVV|80517M109

80468(-12.9%)

Value:

$555.2M(-41.3%)

INTEL CORP

INTC|458140100

24307

Value:

$551.2M

Instrument	Shares		Other Manager	Value
Blackberry Ltd(BBcusip09228F103)	184.6K	QoQ +67.71% (+74.5K) YoY-	All Managers (Combined)	$695.7K	QoQ +66.70% (+$278.4K) YoY-
Ametek Inc/(AMEcusip031100100)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$689.6K	QoQ NEW(+$689.6K) YoY-
Nisource Inc.(NIcusip65473P105)	16.9K	QoQ +198.54% (+11.2K) YoY-	All Managers (Combined)	$675.0K	QoQ +225.49% (+$467.6K) YoY-
Dexcom Inc(DXCMcusip252131107)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$669.0K	QoQ NEW(+$669.0K) YoY-
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ +198.09% (+3.0K) YoY-	All Managers (Combined)	$665.5K	QoQ +146.80% (+$395.8K) YoY-
Bellring Brands, Inc.(BRBRcusip07831C103)	8.8K	QoQ +226.68% (+6.1K) YoY-	All Managers (Combined)	$656.2K	QoQ +222.77% (+$452.9K) YoY-
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$643.8K	QoQ NEW(+$643.8K) YoY-
Rxo, Inc.(RXOcusip74982T103)	33.6K	QoQ +277.52% (+24.7K) YoY-	All Managers (Combined)	$640.8K	QoQ +202.37% (+$428.9K) YoY-
Hunt J B Transport Services Inc(JBHTcusip445658107)	4.3K	QoQ +42.02% (+1.3K) YoY-	All Managers (Combined)	$640.5K	QoQ +23.12% (+$120.3K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	22.5K	QoQ -48.32% (-21.0K) YoY-	All Managers (Combined)	$636.8K	QoQ -64.76% (-$1.2M) YoY-
Vistra Corp.(VSTcusip92840M102)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$633.2K	QoQ NEW(+$633.2K) YoY-
Truist Financial Corp(TFCcusip89832Q109)	15.0K	QoQ -9.09% (-1.5K) YoY-	All Managers (Combined)	$617.3K	QoQ -13.76% (-$98.5K) YoY-
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	42.2K	QoQ +246.06% (+30.0K) YoY-	All Managers (Combined)	$599.0K	QoQ +180.60% (+$385.5K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	8.6K	QoQ +291.31% (+6.4K) YoY-	All Managers (Combined)	$592.7K	QoQ +338.23% (+$457.4K) YoY-
Roper Technologies Inc(ROPcusip776696106)	997	QoQ +130.78% (+565) YoY-	All Managers (Combined)	$586.9K	QoQ +161.66% (+$362.6K) YoY-
Bausch Health Companies Inc.(BHCcusip071734107)	89.8K	QoQ +26.29% (+18.7K) YoY-	All Managers (Combined)	$582.9K	QoQ +1.53% (+$8.8K) YoY-
Grupo Financiero Galicia Sa(GGALcusip399909100)	10.6K	QoQ -27.07% (-3.9K) YoY-	All Managers (Combined)	$577.7K	QoQ -36.25% (-$328.6K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$568.3K	QoQ NEW(+$568.3K) YoY-
Savers Value Village, Inc.(SVVcusip80517M109)	80.5K	QoQ -12.86% (-11.9K) YoY-	All Managers (Combined)	$555.2K	QoQ -41.34% (-$391.3K) YoY-
Intel Corp(INTCcusip458140100)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$551.2K	QoQ NEW(+$551.2K) YoY-