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 | — | APTIV PLC | — | 425,483.0 | $29.5M | 0.68% | +134K | +46.0% | $69.44 | — |
| 22 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 214,580.0 | $28.1M | 0.65% | +6K | +2.8% | $131.08 | -3.3% |
| 23 | GIB | CGI INC | Technology | 381,048.0 | $27.8M | 0.64% | +44K | +13.1% | $73.06 | -8.9% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,393.0 | $27.8M | 0.64% | +10K | +11.6% | $294.24 | +5.7% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 295,428.0 | $27.4M | 0.64% | +20K | +7.2% | $92.88 | -9.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 274,664.0 | $26.4M | 0.61% | +71K | +34.9% | $96.20 | -14.1% |
| 27 | TRV | TRAVELERS COMPANIES INC | Financial Services | 82,173.0 | $24.0M | 0.55% | +15K | +22.8% | $291.68 | +1.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 165,656.0 | $23.9M | 0.55% | +65K | +65.1% | $144.40 | +0.5% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 74,814.0 | $23.8M | 0.55% | +2K | +2.3% | $318.71 | +26.7% |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 355,830.0 | $23.5M | 0.54% | +85K | +31.5% | $66.07 | -4.3% |
| 31 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 113,158.0 | $23.1M | 0.54% | +7K | +6.9% | $204.40 | -20.7% |
| 32 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 81,021.0 | $22.8M | 0.53% | +5K | +6.8% | $281.07 | -0.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 131,011.0 | $22.2M | 0.51% | +66K | +100.2% | $169.66 | -10.6% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,876.0 | $22.1M | 0.51% | +16K | +47.7% | $433.97 | -6.3% |
| 35 | INTU | INTUIT | Technology | 50,833.0 | $22.0M | 0.51% | +3K | +5.9% | $432.00 | -29.3% |
| 36 | AZO | AUTOZONE INC | Consumer Cyclical | 6,395.0 | $21.6M | 0.50% | +204.0 | +3.3% | $3377.78 | -9.0% |
| 37 | BMO | BANK MONTREAL MEDIUM | Financial Services | 149,995.0 | $20.3M | 0.47% | +3K | +2.1% | $135.50 | +21.5% |
| 38 | SHEL | SHELL PLC | Energy | 218,290.0 | $20.3M | 0.47% | +13K | +6.2% | $93.00 | -6.8% |
| 39 | ITRI | ITRON INC | Technology | 221,558.0 | $19.9M | 0.46% | +85K | +62.4% | $89.63 | -8.7% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 224,003.0 | $19.4M | 0.45% | +37K | +19.6% | $86.64 | -6.9% |
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%