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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRP | TC ENERGY CORP | Energy | 278,098.0 | $18.4M | 0.43% | -37K | -11.7% | $66.33 | -12.4% |
| 42 | — | RB GLOBAL INC | — | 155,065.0 | $18.0M | 0.42% | -13K | -7.9% | $116.26 | — |
| 43 | ITRI | ITRON INC | Technology | 208,129.0 | $18.0M | 0.42% | -13K | -6.1% | $86.53 | +1.3% |
| 44 | SU | SUNCOR ENERGY INC NEW | Energy | 334,549.0 | $18.0M | 0.42% | -21K | -6.0% | $53.75 | +25.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 31,518.0 | $17.8M | 0.41% | -7K | -18.6% | $563.28 | +30.1% |
| 46 | XYL | XYLEM INC | Industrials | 149,084.0 | $17.6M | 0.41% | -59K | -28.4% | $118.21 | -14.5% |
| 47 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 530,299.0 | $17.3M | 0.40% | -43K | -7.5% | $32.58 | -4.7% |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 210,858.0 | $16.5M | 0.38% | -13K | -5.9% | $78.26 | +11.6% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 45,918.0 | $16.4M | 0.38% | -80K | -63.5% | $356.99 | -4.5% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 5,119.0 | $16.4M | 0.38% | -1K | -19.9% | $3195.94 | -10.6% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,203.0 | $15.9M | 0.37% | -2K | -5.8% | $415.63 | -10.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 114,947.0 | $15.7M | 0.37% | -16K | -12.3% | $136.72 | +18.0% |
| 53 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,376.0 | $15.1M | 0.35% | -19K | -23.0% | $242.67 | +8.2% |
| 54 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 147,221.0 | $14.2M | 0.33% | -16K | -9.8% | $96.12 | -56.5% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83,923.0 | $14.0M | 0.33% | -22K | -20.5% | $166.67 | +2.4% |
| 56 | TEL | TE CONNECTIVITY PLC | Technology | 69,043.0 | $13.9M | 0.32% | -4K | -6.1% | $201.61 | +5.5% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,999.0 | $12.0M | 0.28% | -4K | -13.6% | $501.44 | +35.6% |
| 58 | CVE | CENOVUS ENERGY INC | Energy | 444,367.0 | $11.0M | 0.26% | -11K | -2.4% | $24.82 | +24.7% |
| 59 | NOW | SERVICENOW INC | Technology | 107,604.0 | $10.7M | 0.25% | -31K | -22.2% | $99.28 | +31.1% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 127,972.0 | $10.4M | 0.24% | -6K | -4.3% | $81.33 | +6.8% |
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%