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

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AbbVie Inc.

ABBV|00287Y109

Shares:153.3K

Value:$32.1M

% of Portfolio:0.9% ($32.1M/$3.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:284.8K

Value:$31.9M

% of Portfolio:0.9% ($31.9M/$3.7B)

MCKESSON CORP

MCK|58155Q103

Shares:47.1K

Value:$31.7M

% of Portfolio:0.9% ($31.7M/$3.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:130.9K

Value:$30.9M

% of Portfolio:0.8% ($30.9M/$3.7B)

12532H104

Shares:302.9K

Value:$30.3M

% of Portfolio:0.8% ($30.3M/$3.7B)

AUTOZONE INC

AZO|053332102

Shares:7.8K

Value:$29.8M

% of Portfolio:0.8% ($29.8M/$3.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56.0K

Value:$29.3M

% of Portfolio:0.8% ($29.3M/$3.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:160.7K

Value:$28.9M

% of Portfolio:0.8% ($28.9M/$3.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:168.3K

Value:$28.7M

% of Portfolio:0.8% ($28.7M/$3.7B)

Xylem Inc.

XYL|98419M100

Shares:234.4K

Value:$28.0M

% of Portfolio:0.8% ($28.0M/$3.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:395.8K

Value:$27.8M

% of Portfolio:0.8% ($27.8M/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:50.0K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$3.7B)

EBAY INC

EBAY|278642103

Shares:388.8K

Value:$26.3M

% of Portfolio:0.7% ($26.3M/$3.7B)

SYNOPSYS INC

SNPS|871607107

Shares:59.2K

Value:$25.4M

% of Portfolio:0.7% ($25.4M/$3.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:103.2K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:174.1K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:478.5K

Value:$25.1M

% of Portfolio:0.7% ($25.1M/$3.7B)

TE Connectivity plc

TEL|G87052109

Shares:176.2K

Value:$24.9M

% of Portfolio:0.7% ($24.9M/$3.7B)

ELI LILLY & Co

LLY|532457108

Shares:29.9K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:20.7K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	153.3K	QoQ -21.55% (-42.1K) YoY-	All Managers (Combined)	$32.1M	0.9% ($32.1M/$3.7B)	QoQ -7.51% (-$2.6M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	284.8K	QoQ +16.63% (+40.6K) YoY-	All Managers (Combined)	$31.9M	0.9% ($31.9M/$3.7B)	QoQ +41.48% (+$9.4M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	47.1K	QoQ +19.99% (+7.8K) YoY-	All Managers (Combined)	$31.7M	0.9% ($31.7M/$3.7B)	QoQ +41.69% (+$9.3M) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	130.9K	QoQ -2.35% (-3.2K) YoY-	All Managers (Combined)	$30.9M	0.8% ($30.9M/$3.7B)	QoQ +1.15% (-$352.0K) YoY-
(cusip12532H104)✕	302.9K	QoQ +13.60% (+36.3K) YoY-	All Managers (Combined)	$30.3M	0.8% ($30.3M/$3.7B)	QoQ +3.90% (+$1.1M) YoY-
AUTOZONE INC(AZOcusip053332102)	7.8K	QoQ -21.70% (-2.2K) YoY-	All Managers (Combined)	$29.8M	0.8% ($29.8M/$3.7B)	QoQ -6.76% (-$2.2M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	56.0K	QoQ -4.01% (-2.3K) YoY-	All Managers (Combined)	$29.3M	0.8% ($29.3M/$3.7B)	QoQ -0.61% (-$182.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	160.7K	QoQ -9.27% (-16.4K) YoY-	All Managers (Combined)	$28.9M	0.8% ($28.9M/$3.7B)	QoQ -13.05% (-$4.3M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	168.3K	QoQ +12.65% (+18.9K) YoY-	All Managers (Combined)	$28.7M	0.8% ($28.7M/$3.7B)	QoQ +14.50% (+$3.6M) YoY-
Xylem Inc.(XYLcusip98419M100)	234.4K	QoQ +3.21% (+7.3K) YoY-	All Managers (Combined)	$28.0M	0.8% ($28.0M/$3.7B)	QoQ +6.27% (+$1.7M) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	395.8K	QoQ +63.65% (+153.9K) YoY-	All Managers (Combined)	$27.8M	0.8% ($27.8M/$3.7B)	QoQ +59.00% (+$10.3M) YoY-
Mastercard Inc(MAcusip57636Q104)	50.0K	QoQ +13.09% (+5.8K) YoY-	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.7B)	QoQ +17.71% (+$4.1M) YoY-
EBAY INC(EBAYcusip278642103)	388.8K	QoQ +418.57% (+313.8K) YoY-	All Managers (Combined)	$26.3M	0.7% ($26.3M/$3.7B)	QoQ +466.95% (+$21.7M) YoY-
SYNOPSYS INC(SNPScusip871607107)	59.2K	QoQ +5.16% (-2.9K) YoY-	All Managers (Combined)	$25.4M	0.7% ($25.4M/$3.7B)	QoQ -7.08% (-$1.9M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	103.2K	QoQ +10.44% (+9.8K) YoY-	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.7B)	QoQ +13.01% (+$2.9M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	174.1K	QoQ +2.65% (-4.5K) YoY-	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.7B)	QoQ -8.39% (-$2.3M) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	478.5K	QoQ +24.49% (+94.2K) YoY-	All Managers (Combined)	$25.1M	0.7% ($25.1M/$3.7B)	QoQ +13.63% (+$3.0M) YoY-
TE Connectivity plc(TELcusipG87052109)	176.2K	QoQ -1.16% (-2.1K) YoY-	All Managers (Combined)	$24.9M	0.7% ($24.9M/$3.7B)	QoQ -2.30% (-$586.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	29.9K	QoQ +9.47% (+2.6K) YoY-	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.7B)	QoQ +17.11% (+$3.6M) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	20.7K	QoQ -1.15% (-242) YoY-	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.7B)	QoQ -4.61% (-$1.2M) YoY-