Northwest & Ethical Investments L.P.

CIK 0002033536 · Q1 2026

13F Equity AUM

$4.3B

-2.7% QoQ

Positions

526

+25 QoQ

AUM Rank

#1,113

Top 9%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,509 · Top 67%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.0%Top 10: 24.3%Top 20: 35.4%

NVDA3.8%

MSFT3.4%

AVSD3.4%

NULG3.0%

AAPL2.4%

GOOG2.0%

RY1.9%

TD1.5%

AVGO1.5%

AMZN1.4%

Others (516)75.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.5%

Technology21.0%

Industrials10.7%

Healthcare9.4%

Communication Services6.5%

Energy6.4%

Consumer Cyclical6.3%

Basic Materials5.1%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 526Median: 0.04%Avg: 0.19%

0–0.5%

464(36.9%)

0.5–1%

45(30.6%)

1–3%

13(18.9%)

3–5%

4(13.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 514Unique: 12vs 20 funds

7%Low

526

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.6%

BANK OF AMERICA CORP /DE/

10.5%

JPMORGAN CHASE & CO

10.2%

GEODE CAPITAL MANAGEMENT, LLC

13.5%

VANGUARD CAPITAL MANAGEMENT LLC

13.7%

BlackRock, Inc.

11.6%

FMR LLC

15.6%

STATE STREET CORP

11.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New120Increased188Decreased172Exited95

New Positions

KLAC0.9%

+26K

QXO0.3%

+608K

FQI0.3%

+60K

HAL0.2%

+200K

USFD0.1%

+67K

CTVA0.1%

+73K

MPC0.1%

+18K

PNFP0.1%

+48K

MCD0.1%

+11K

STE0.1%

+14K

Increased

WCN1.3%

+285K(+548%)

T0.3%

+274K(+172%)

NVDA3.8%

+173K(+23%)

APTV0.7%

+134K(+46%)

7HP0.1%

+128K(+69%)

NULG3.0%

+118K(+9%)

BN0.8%

+107K(+15%)

CL0.7%

+104K(+42%)

WFG0.2%

+95K(+316%)

OR0.1%

+95K(+393%)

Decreased

CARR0.0%

-345,635(-95%)

ENB0.8%

-173,523(-21%)

NYT0.1%

-144,267(-84%)

FAST0.0%

-120,795(-90%)

WM0.1%

-119,459(-83%)

AG80.8%

-117,577(-28%)

ITR0.0%

-115,490(-48%)

AMAT0.1%

-105,795(-87%)

BNS0.4%

-105,102(-29%)

BAM0.1%

-94,280(-65%)

Exited

-104,652

-144,280

-223,750

-160,332

-276,910

-127,862

-282,633

PNFP

-43,125

EMR

-30,071

VOE

-22,392

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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