Northwest & Ethical Investments
Northwest & Ethical Investments reported 508 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DMXF (6.7%), NVDA (4.2%) and AVSD (3.7%). Compared with Q1 2026, the fund opened new positions in DMXF, IEFA and SBS, added to AVGO, KLAC and SPY, trimmed NVDA, MSFT and AAPL and sold out of NULG, AOS and AAON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DMXF Ishares TR | $288M | 6.7% | 3.4M | New position | 1 of 8 | |
| 2 |  NVDA Nvidia Corporation | $181M | 4.2% | 903K | −35K (−4%) | 8 of 8 | |
| 3 |  AVSD American Centy ETF TR | $158M | 3.7% | 2M | No change | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $143M | 3.3% | 384K | −16K (−4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $113M | 2.6% | 390K | −17K (−4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $107M | 2.5% | 304K | −5,653 (−2%) | 8 of 8 | |
| 7 |  RY Royal BK Cda | $96M | 2.2% | 465K | −30K (−6%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $82.7M | 1.9% | 219K | +14K (+7%) | 8 of 8 | |
| 9 |  KLAC Kla Corp | $80.8M | 1.9% | 268K | +241K (+913%) | 2 of 8 | |
| 10 |  TD Toronto Dominion BK Ont | $75.3M | 1.8% | 621K | −68K (−10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NULG Nuveen Esg Large-Cap Growth ETF | $130M | 1.4M |
 AOS Smith A O Corp | $16.9M | 257K |
 AAON Aaon Inc | $9.4M | 113K |
 NICE Nice Ltd | $6.7M | 61K |
 IGRO Ishares TR | $6.2M | 74K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MDB Mongodb Inc | Call | $350K | 13K | +13,100 |
 RKT Rocket Cos Inc | Call | $56K | 41K | +41,400 |
 NVTS Navitas Semiconductor Corp | Call | $32K | 18K | +18,000 |
TEVA PHARMACEUTICAL INDS LTD | Call | $21K | 14K | −26,400 |
 GIL Gildan Activewear Inc | Call | $21K | 14K | +13,500 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Northwest & Ethical Investments 13F FAQ
What does Northwest & Ethical Investments own?
Northwest & Ethical Investments reported 508 stocks worth $4.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DMXF (6.7%), NVDA (4.2%) and AVSD (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Northwest & Ethical Investments buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 103 added to, 335 trimmed and 56 sold out. New positions include DMXF, IEFA and SBS. It sold all of NULG, AOS and AAON.
When will Northwest & Ethical Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Northwest & Ethical Investments's portfolio worth?
The Q2 2026 filing reports $4.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.