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Northwest & Ethical Investments L.P.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,069,274,508
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $203,914,815
- MICROSOFT CORP · COM · 594918104 · shares: $186,447,945
- APPLE INC · COM · 037833100 · shares: $126,399,988
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $98,197,861
- ROYAL BK CDA · COM · 780087102 · shares: $90,325,007
- BROADCOM INC · COM · 11135F101 · shares: $74,400,052
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $74,052,856
- AMAZON COM INC · COM · 023135106 · shares: $68,921,938
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $64,855,636
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $64,781,831
Reported holdings
676 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 13,994 shares | $1,086,634 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 13,100 shares | $1,086,121 |
| CSX CORP | COM | 126408103 | — | 23,171 shares | $1,077,683 |
| INTERFACE INC | COM | 458665304 | — | 31,100 shares | $1,069,840 |
| ENERSYS | COM | 29275Y102 | — | 5,800 shares | $1,064,474 |
| UMB FINL CORP | COM | 902788108 | — | 8,146 shares | $1,061,159 |
| AFLAC INC | COM | 001055102 | — | 9,429 shares | $1,053,974 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,059 shares | $1,049,320 |
| JFROG LTD | ORD SHS | M6191J100 | — | 10,800 shares | $1,048,032 |
| CAREDX INC | COM | 14167L103 | — | 16,100 shares | $1,046,500 |
| GARRETT MOTION INC | COM | 366505105 | — | 40,200 shares | $1,046,406 |
| US BANCORP | COM NEW | 902973304 | — | 18,018 shares | $1,041,442 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 40,300 shares | $1,036,919 |
| GLAUKOS CORP | COM | 377322102 | — | 6,300 shares | $1,034,397 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,900 shares | $1,027,325 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,755 shares | $1,021,444 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 12,500 shares | $1,011,875 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 27,700 shares | $993,599 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9,600 shares | $989,088 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,300 shares | $979,290 |
| ALLSTATE CORP | COM | 020002101 | — | 4,409 shares | $978,181 |
| ROGERS CORP | COM | 775133101 | — | 6,300 shares | $963,837 |
| ILLUMINA INC | COM | 452327109 | — | 3,500 shares | $957,880 |
| BADGER METER INC | COM | 056525108 | — | 7,743 shares | $956,570 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 15,701 shares | $953,993 |
| CTS CORP | COM | 126501105 | — | 16,200 shares | $950,778 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,258 shares | $949,768 |
| ENPRO INC | COM | 29355X107 | — | 3,100 shares | $949,406 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,402 shares | $948,098 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 8,498 shares | $945,303 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,000 shares | $920,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,500 shares | $919,105 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 37,200 shares | $916,608 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,100 shares | $915,972 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 23,300 shares | $908,234 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,800 shares | $908,040 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 7,000 shares | $905,240 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 25,396 shares | $901,558 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 47,141 shares | $898,036 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 28,400 shares | $896,588 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,700 shares | $891,024 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,932 shares | $889,722 |
| ZOETIS INC | CL A | 98978V103 | — | 12,690 shares | $886,143 |
| BRINKER INTL INC | COM | 109641100 | — | 4,500 shares | $870,885 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 43,600 shares | $869,820 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,700 shares | $866,633 |
| SAP SE | SPON ADR | 803054204 | — | 4,145 shares | $866,176 |
| OFG BANCORP | COM | 67103X102 | — | 17,200 shares | $861,376 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 64,245 shares | $859,598 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 44,900 shares | $858,039 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 9,409 shares | $854,055 |
| OOMA INC | COM | 683416101 | — | 41,700 shares | $851,931 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,950 shares | $850,526 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 49,100 shares | $847,957 |
| WATERS CORP | COM | 941848103 | — | 1,918 shares | $844,333 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,857 shares | $838,957 |
| SONOS INC | COM | 83570H108 | — | 46,800 shares | $837,252 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 14,000 shares | $832,020 |
| GENTHERM INC | COM | 37253A103 | — | 24,500 shares | $830,795 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 12,600 shares | $830,466 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11,033 shares | $828,689 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 17,400 shares | $827,718 |
| CRH PLC | ORD | G25508105 | — | 9,929 shares | $822,121 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,500 shares | $818,125 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 15,600 shares | $815,100 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 19,400 shares | $813,636 |
| DIODES INC | COM | 254543101 | — | 8,400 shares | $813,036 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 9,352 shares | $801,370 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,280 shares | $797,922 |
| RBB BANCORP | COM | 74930B105 | — | 30,600 shares | $796,518 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 60,400 shares | $796,072 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 9,500 shares | $795,150 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 10,000 shares | $795,100 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5,900 shares | $794,671 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 23,700 shares | $794,424 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,822 shares | $793,171 |
| STAGWELL INC | COM CL A | 85256A109 | — | 97,400 shares | $792,836 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,100 shares | $792,788 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 31,600 shares | $791,580 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 15,013 shares | $788,933 |
| TERADATA CORP DEL | COM | 88076W103 | — | 27,200 shares | $784,448 |
| BOX INC | CL A | 10316T104 | — | 23,400 shares | $783,432 |
| MATERION CORP | COM | 576690101 | — | 2,900 shares | $781,811 |
| AON PLC | SHS CL A | G0403H108 | — | 2,824 shares | $781,598 |
| PRA GROUP INC | COM | 69354N106 | — | 40,100 shares | $781,549 |
| MARCUS CORP DEL | COM | 566330106 | — | 27,800 shares | $775,342 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 47,600 shares | $770,882 |
| COVISTA INC | COM | 00737L103 | — | 6,300 shares | $769,860 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 31,600 shares | $764,404 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 95,100 shares | $762,702 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 7,960 shares | $758,733 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 84,000 shares | $756,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,377 shares | $751,804 |
| RED VIOLET INC | COM | 75704L104 | — | 9,500 shares | $750,595 |
| MOVADO GROUP INC | COM | 624580106 | — | 22,500 shares | $748,800 |
| TEREX CORP NEW | COM | 880779103 | — | 14,100 shares | $741,660 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 812 shares | $739,196 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,700 shares | $737,101 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 10,800 shares | $733,536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,993 shares | $732,196 |