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 | +19.0% |
| 2 | NULG | NUSHARES ETF TR | — | 1,433,040.0 | $130.3M | 3.01% | +118K | +8.9% | $90.94 | +21.9% |
| 3 | AAPL | APPLE INC | Technology | 407,128.0 | $103.4M | 2.39% | +18K | +4.7% | $253.99 | +19.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 309,454.0 | $88.8M | 2.05% | +8K | +2.5% | $286.90 | +25.7% |
| 5 | AVGO | BROADCOM INC | Technology | 204,755.0 | $63.4M | 1.47% | +12K | +6.3% | $309.83 | +27.7% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 337,186.0 | $54.8M | 1.27% | +285K | +547.7% | $162.56 | -5.2% |
| 7 | GILD | GILEAD SCIENCES INC | Healthcare | 346,995.0 | $48.4M | 1.12% | +19K | +5.7% | $139.38 | -7.6% |
| 8 | UNP | UNION PAC CORP | Industrials | 191,245.0 | $46.4M | 1.07% | +29K | +17.8% | $242.62 | +11.1% |
| 9 | MRK | MERCK & CO INC | Healthcare | 351,729.0 | $42.3M | 0.98% | +23K | +7.0% | $120.30 | -1.0% |
| 10 | V | VISA INC | Financial Services | 139,085.0 | $42.0M | 0.97% | +4K | +2.7% | $302.26 | +5.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 120,074.0 | $40.6M | 0.94% | +11K | +10.1% | $338.09 | +26.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 77,880.0 | $38.9M | 0.90% | +16K | +25.3% | $499.68 | -2.9% |
| 13 | FNV | FRANCO NEV CORP | Basic Materials | 147,553.0 | $36.7M | 0.85% | +3K | +2.0% | $248.89 | -14.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 125,703.0 | $36.3M | 0.84% | +3K | +2.3% | $289.09 | +25.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 467,803.0 | $36.3M | 0.84% | +16K | +3.5% | $77.57 | +60.5% |
| 16 | SHOP | SHOPIFY INC | Technology | 295,174.0 | $35.0M | 0.81% | +56K | +23.6% | $118.63 | -6.6% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 834,753.0 | $33.8M | 0.78% | +107K | +14.7% | $40.53 | +9.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 34,501.0 | $31.7M | 0.73% | +1K | +4.1% | $920.06 | +24.8% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 351,332.0 | $29.9M | 0.69% | +104K | +41.9% | $85.22 | +1.1% |
| 20 | ZTS | ZOETIS INC | Healthcare | 251,525.0 | $29.7M | 0.69% | +21K | +9.1% | $118.21 | -33.4% |
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%