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 7 of 24

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:117.4K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

921937835

BND|921937835

Shares:123.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:45.1K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$3.7B)

MSCI Inc.

MSCI|55354G100

Shares:15.9K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$3.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:40.9K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$3.7B)

Public Storage

PSA|74460D109

Shares:29.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$3.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:17.0K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:119.2K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$3.7B)

G7500M104

Shares:1.4M

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:40.7K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.7B)

GENERAL MILLS INC

GIS|370334104

Shares:132.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.7B)

S&P Global Inc.

SPGI|78409V104

Shares:15.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$3.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:256.6K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

464287176

Shares:69.8K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$3.7B)

BCE INC

BCE|05534B760

Shares:336.9K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:125.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:33.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:44.5K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	117.4K	QoQ +45.82% (+36.9K) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +101.52% (+$4.6M) YoY-
(BNDcusip921937835)	123.9K	QoQ NEW(+123.9K) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ NEW(+$9.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	45.1K	QoQ +17.69% (+6.8K) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$3.7B)	QoQ +11.70% (+$953.3K) YoY-
MSCI Inc.(MSCIcusip55354G100)	15.9K	QoQ +3.07% (-474) YoY-	All Managers (Combined)	$9.0M	0.2% ($9.0M/$3.7B)	QoQ -2.85% (-$263.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	40.9K	QoQ -2.17% (-912) YoY-	All Managers (Combined)	$8.9M	0.2% ($8.9M/$3.7B)	QoQ +16.05% (-$1.2M) YoY-
Public Storage(PSAcusip74460D109)	29.2K	QoQ -2.66% (-800) YoY-	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.7B)	QoQ -2.71% (-$243.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.4K	QoQ -35.10% (-8.8K) YoY-	All Managers (Combined)	$8.7M	0.2% ($8.7M/$3.7B)	QoQ -23.76% (-$2.7M) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	17.0K	QoQ +6.61% (+1.1K) YoY-	All Managers (Combined)	$8.4M	0.2% ($8.4M/$3.7B)	QoQ +1.13% (+$94.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	119.2K	QoQ +38.76% (+33.3K) YoY-	All Managers (Combined)	$8.1M	0.2% ($8.1M/$3.7B)	QoQ +57.62% (+$3.0M) YoY-
(cusipG7500M104)✕	1.4M	QoQ -40.69% (-934.7K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ -48.86% (-$7.7M) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	40.7K	QoQ +26.79% (+8.6K) YoY-	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.7B)	QoQ +16.83% (+$1.2M) YoY-
GENERAL MILLS INC(GIScusip370334104)	132.6K	QoQ +45.26% (+41.3K) YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.7B)	QoQ +36.19% (+$2.1M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	15.6K	QoQ +73.74% (+6.6K) YoY-	All Managers (Combined)	$7.9M	0.2% ($7.9M/$3.7B)	QoQ +77.24% (+$3.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	65.5K	QoQ +0.39% (+257) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ +10.99% (+$771.2K) YoY-
Clearway Energy, Inc.(CWENcusip18539C204)	256.6K	QoQ -55.74% (-323.2K) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ -48.47% (-$7.3M) YoY-
(cusip464287176)✕	69.8K	QoQ -2.75% (-2.0K) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$3.7B)	QoQ +1.38% (-$106.1K) YoY-
BCE INC(BCEcusip05534B760)	336.9K	QoQ +11.45% (+34.6K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ +10.62% (+$743.4K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	125.0K	QoQ +32.32% (+30.5K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ +37.93% (+$2.1M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	33.7K	QoQ +41.99% (+10.0K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ +43.36% (+$2.3M) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	44.5K	QoQ +81.11% (+19.9K) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.7B)	QoQ +95.10% (+$3.7M) YoY-