Northwest & Ethical Investments L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

470 positions
Manager:
SEC
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Page 20 of 24
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
8500(+0.0%)
Value:
$549.4M(-27.1%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
35679(+151.3%)
Value:
$547.5M(+75.2%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
4666(+305.7%)
Value:
$542.1M(+330.1%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
3076(+200.1%)
Value:
$539.8M(+173.4%)
EOG RESOURCES INC
EOG|26875P101
Shares:
4175(-7.0%)
Value:
$535.4M(-2.7%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
3071(+220.9%)
Value:
$528.9M(+271.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
6700
Value:
$509.3M
Coeur Mining, Inc.
CDE|192108504
Shares:
84424
Value:
$499.2M
CENTENE CORP
CNC|15135B101
Shares:
8148(-7.0%)
Value:
$494.7M(-6.8%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
3750(+212.5%)
Value:
$474.2M(+155.2%)
VERACYTE, INC.
VCYT|92337F107
Shares:
15400
Value:
$455.9M
nCino, Inc.
NCNO|63947X101
Shares:
16542(+106.8%)
Value:
$453.7M(+69.1%)
05156X850
05156X850
Shares:
103239
Value:
$452.2M
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1817
Value:
$451.1M
Guidewire Software, Inc.
GWRE|40171V100
Shares:
2400(+300.0%)
Value:
$449.0M(+344.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
1700(+325.0%)
Value:
$439.9M(+172.7%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
7000
Value:
$435.7M
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
3300
Value:
$435.7M
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
2071(+182.5%)
Value:
$428.6M(+218.0%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
4900(+157.9%)
Value:
$425.1M(+166.2%)