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 | AVGO | BROADCOM INC | Technology | 218,846.0 | $82.7M | 1.92% | +14K | +6.9% | $377.71 | -5.6% |
| 2 | KLAC | KLA CORP | Technology | 267,866.0 | $80.8M | 1.88% | +241K | +913.4% | $301.67 | -39.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,830.0 | $62.6M | 1.46% | +4K | +5.5% | $746.77 | +2.6% |
| 4 | WCN | WASTE CONNECTIONS INC | Industrials | 352,832.0 | $58.8M | 1.37% | +16K | +4.6% | $166.67 | -0.3% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 476,249.0 | $41.8M | 0.97% | +181K | +61.2% | $87.77 | -4.0% |
| 6 | ENB | ENBRIDGE INC | Energy | 681,166.0 | $36.9M | 0.86% | +40K | +6.2% | $54.23 | -8.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,488.0 | $32.6M | 0.76% | +5K | +5.4% | $327.39 | +9.0% |
| 8 | GIB | CGI INC | Technology | 486,672.0 | $31.4M | 0.73% | +106K | +27.7% | $64.56 | +15.4% |
| 9 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 220,649.0 | $30.2M | 0.70% | +6K | +2.8% | $136.81 | -10.3% |
| 10 | BMO | BANK MONTREAL MEDIUM | Financial Services | 163,965.0 | $28.9M | 0.67% | +14K | +9.3% | $176.53 | -1.7% |
| 11 | BNS | BANK NOVA SCOTIA B C | Financial Services | 326,993.0 | $28.4M | 0.66% | +64K | +24.6% | $86.81 | +7.2% |
| 12 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56,128.0 | $27.6M | 0.64% | +15K | +35.5% | $491.16 | -7.3% |
| 13 | SNPS | SYNOPSYS INC | Technology | 55,308.0 | $24.7M | 0.57% | +1K | +2.1% | $446.07 | -8.4% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 210,159.0 | $24.2M | 0.56% | +38K | +21.9% | $115.02 | +2.9% |
| 15 | DE | DEERE & CO | Industrials | 37,211.0 | $23.6M | 0.55% | +36K | +3342.3% | $634.28 | -0.6% |
| 16 | CTAS | CINTAS CORP | Industrials | 137,123.0 | $23.3M | 0.54% | +113K | +476.1% | $170.07 | +20.4% |
| 17 | FTS | FORTIS INC | Utilities | 406,892.0 | $23.3M | 0.54% | +22K | +5.8% | $57.22 | -3.8% |
| 18 | ASML | ASML HLDG NV | Technology | 11,583.0 | $23.0M | 0.54% | +11K | +3047.6% | $1988.38 | -12.3% |
| 19 | AEE | AMEREN CORP | Utilities | 201,428.0 | $22.8M | 0.53% | +13K | +7.1% | $113.04 | -5.5% |
| 20 | VLTO | VERALTO CORP | Industrials | 247,471.0 | $21.9M | 0.51% | +33K | +15.3% | $88.68 | +11.4% |
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
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%