Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD CORP | Financial Services | 758,223.0 | $32.3M | 0.75% | -77K | -9.2% | $42.59 | -14.9% |
| 22 | SHOP | SHOPIFY INC | Technology | 277,949.0 | $31.8M | 0.74% | -17K | -5.8% | $114.28 | +28.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 118,057.0 | $29.7M | 0.69% | -7K | -5.6% | $251.65 | +4.8% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 71,999.0 | $28.6M | 0.67% | -3K | -3.8% | $397.10 | +0.3% |
| 25 | MCK | MCKESSON CORP | Healthcare | 37,792.0 | $28.6M | 0.67% | -976.0 | -2.5% | $755.60 | +13.2% |
| 26 | UNP | UNION PAC CORP | Industrials | 104,361.0 | $28.4M | 0.66% | -87K | -45.4% | $272.00 | +0.6% |
| 27 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 358,349.0 | $28.1M | 0.65% | -16K | -4.3% | $78.41 | +0.5% |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 302,329.0 | $27.7M | 0.65% | -49K | -13.9% | $91.69 | -5.8% |
| 29 | FNV | FRANCO NEV CORP | Basic Materials | 130,157.0 | $27.1M | 0.63% | -17K | -11.8% | $208.35 | +18.2% |
| 30 | MGA | MAGNA INTL INC | Consumer Cyclical | 371,516.0 | $24.4M | 0.57% | -34K | -8.3% | $65.66 | -2.4% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 71,736.0 | $23.7M | 0.55% | -10K | -12.7% | $330.12 | +9.4% |
| 32 | — | APTIV PLC | — | 381,929.0 | $23.4M | 0.55% | -44K | -10.2% | $61.38 | — |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,312.0 | $22.1M | 0.52% | -153K | -67.2% | $297.55 | -11.9% |
| 34 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 69,599.0 | $22.1M | 0.51% | -4K | -6.1% | $316.90 | +1.8% |
| 35 | HUBB | HUBBELL INC | Industrials | 40,264.0 | $21.1M | 0.49% | -25K | -38.5% | $523.20 | -12.4% |
| 36 | SUNC | SUNOCOCORP LLC | Energy | 309,107.0 | $20.9M | 0.49% | -117K | -27.5% | $67.68 | +10.2% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,180.0 | $19.6M | 0.46% | -4K | -7.3% | $415.29 | +8.0% |
| 38 | TFII | TFI INTERNATIONAL INC | Industrials | 135,706.0 | $19.5M | 0.45% | -42K | -23.8% | $143.79 | -14.9% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 132,991.0 | $19.5M | 0.45% | -33K | -19.7% | $146.66 | +1.3% |
| 40 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 483,088.0 | $19.1M | 0.44% | -108K | -18.2% | $39.51 | +19.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%