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 | BAC | BANK AMERICA CORP | Financial Services | 687,919.0 | $37.8M | 0.85% | NEW | — | $55.01 | +11.5% |
| 22 | UNP | UNION PAC CORP | Industrials | 162,404.0 | $37.6M | 0.84% | NEW | — | $231.32 | +24.6% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 499,901.0 | $36.9M | 0.83% | NEW | — | $73.72 | — |
| 24 | LLY | ELI LILLY & CO | Healthcare | 33,130.0 | $35.6M | 0.80% | NEW | — | $1074.92 | +7.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 62,156.0 | $35.5M | 0.80% | NEW | — | $571.04 | -6.1% |
| 26 | CSCO | CISCO SYS INC | Technology | 452,048.0 | $34.8M | 0.78% | NEW | — | $77.03 | +45.2% |
| 27 | MRK | MERCK & CO INC | Healthcare | 328,648.0 | $34.6M | 0.78% | NEW | — | $105.26 | +17.5% |
| 28 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 119,774.0 | $33.7M | 0.76% | NEW | — | $281.16 | +10.4% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 727,673.0 | $33.4M | 0.75% | NEW | — | $45.96 | -2.9% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 109,104.0 | $33.1M | 0.75% | NEW | — | $303.72 | +37.9% |
| 31 | MCK | MCKESSON CORP | Healthcare | 38,872.0 | $31.9M | 0.72% | NEW | — | $820.29 | -1.6% |
| 32 | INTU | INTUIT | Technology | 48,018.0 | $31.8M | 0.72% | NEW | — | $662.54 | -57.8% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 144,102.0 | $31.7M | 0.71% | NEW | — | $219.71 | +6.4% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 121,815.0 | $31.3M | 0.70% | NEW | — | $256.99 | +123.6% |
| 35 | ABBV | ABBVIE INC | Healthcare | 136,705.0 | $31.2M | 0.70% | NEW | — | $228.52 | +8.2% |
| 36 | GIB | CGI INC | Technology | 337,056.0 | $31.1M | 0.70% | NEW | — | $92.37 | -28.4% |
| 37 | HUBB | HUBBELL INC | Industrials | 67,945.0 | $30.2M | 0.68% | NEW | — | $444.11 | +8.0% |
| 38 | FNV | FRANCO NEV CORP | Basic Materials | 144,606.0 | $30.0M | 0.68% | NEW | — | $207.36 | -1.6% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 338,069.0 | $29.4M | 0.66% | NEW | — | $87.10 | +29.7% |
| 40 | ZTS | ZOETIS INC | Healthcare | 230,453.0 | $29.0M | 0.65% | NEW | — | $125.82 | -40.6% |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%