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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 938,430.0 | $163.8M | 3.79% | +173K | +22.6% | $174.57 | +19.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 399,316.0 | $147.8M | 3.42% | -47K | -10.5% | $370.22 | +11.1% |
| 3 | AVSD | AMERICAN CENTY ETF TR | — | 1,981,400.0 | $145.9M | 3.38% | — | — | $73.65 | +7.5% |
| 4 | NULG | NUSHARES ETF TR | — | 1,433,040.0 | $130.3M | 3.01% | +118K | +8.9% | $90.94 | +22.7% |
| 5 | AAPL | APPLE INC | Technology | 407,128.0 | $103.4M | 2.39% | +18K | +4.7% | $253.99 | +23.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 309,454.0 | $88.8M | 2.05% | +8K | +2.5% | $286.90 | +25.5% |
| 7 | RY | ROYAL BK CDA | Financial Services | 494,832.0 | $80.2M | 1.85% | -11K | -2.2% | $162.06 | +20.7% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 688,491.0 | $64.6M | 1.49% | -29K | -4.0% | $93.77 | +21.8% |
| 9 | AVGO | BROADCOM INC | Technology | 204,755.0 | $63.4M | 1.47% | +12K | +6.3% | $309.83 | +28.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,193.0 | $61.8M | 1.43% | -27K | -8.2% | $208.52 | +18.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 101,500.0 | $58.6M | 1.35% | — | — | $577.29 | +25.0% |
| 12 | WCN | WASTE CONNECTIONS INC | Industrials | 337,186.0 | $54.8M | 1.27% | +285K | +547.7% | $162.56 | -4.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 79,500.0 | $51.7M | 1.20% | — | — | $650.34 | +14.3% |
| 14 | LIN | LINDE PLC | Basic Materials | 104,182.0 | $51.6M | 1.20% | -15K | -12.5% | $495.76 | +1.6% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 346,995.0 | $48.4M | 1.12% | +19K | +5.7% | $139.38 | -7.8% |
| 16 | UNP | UNION PAC CORP | Industrials | 191,245.0 | $46.4M | 1.07% | +29K | +17.8% | $242.62 | +11.2% |
| 17 | CNI | CANADIAN NATL RY CO | Industrials | 426,867.0 | $43.9M | 1.02% | -4K | -0.9% | $102.91 | +16.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 351,729.0 | $42.3M | 0.98% | +23K | +7.0% | $120.30 | -0.0% |
| 19 | V | VISA INC | Financial Services | 139,085.0 | $42.0M | 0.97% | +4K | +2.7% | $302.26 | +6.0% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,074.0 | $40.6M | 0.94% | +11K | +10.1% | $338.09 | +27.6% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%