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 | STN | STANTEC INC | Industrials | 315,321.0 | $21.7M | 0.51% | +95K | +43.0% | $68.90 | +6.7% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 130,449.0 | $20.2M | 0.47% | +17K | +15.3% | $155.10 | +44.5% |
| 23 | SHEL | SHELL PLC | Energy | 251,147.0 | $19.5M | 0.45% | +33K | +15.1% | $77.54 | +18.9% |
| 24 | — | EMERA INC | — | 350,465.0 | $18.6M | 0.43% | +4K | +1.2% | $52.98 | — |
| 25 | MFC | MANULIFE FINL CORP | Financial Services | 455,775.0 | $18.5M | 0.43% | +37K | +8.9% | $40.51 | +6.6% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 43,744.0 | $17.8M | 0.41% | +2K | +3.9% | $407.26 | +6.3% |
| 27 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,398.0 | $17.5M | 0.41% | +14K | +14.4% | $159.86 | -2.2% |
| 28 | ETN | EATON CORP PLC | Industrials | 36,478.0 | $15.5M | 0.36% | +1K | +3.2% | $426.12 | -4.0% |
| 29 | WAB | WABTEC | Industrials | 56,636.0 | $15.3M | 0.35% | +45K | +386.6% | $269.56 | +10.2% |
| 30 | ADSK | AUTODESK INC | Technology | 74,225.0 | $14.4M | 0.34% | +25K | +50.9% | $194.42 | +29.2% |
| 31 | DOO | BRP INC | Consumer Cyclical | 226,931.0 | $13.9M | 0.32% | +24K | +11.7% | $61.03 | +0.9% |
| 32 | QXO | QXO INC | Industrials | 764,707.0 | $13.2M | 0.31% | +157K | +25.8% | $17.28 | -19.8% |
| 33 | NTR | NUTRIEN LTD | Basic Materials | 188,277.0 | $11.8M | 0.28% | +15K | +8.7% | $62.93 | +15.8% |
| 34 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 172,629.0 | $11.7M | 0.27% | +48K | +38.1% | $67.62 | +2.0% |
| 35 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,729.0 | $11.3M | 0.26% | +3K | +5.3% | $179.58 | +7.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,839.0 | $10.9M | 0.26% | +10K | +25.1% | $223.95 | +26.3% |
| 37 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 95,928.0 | $10.8M | 0.25% | +14K | +16.7% | $112.18 | +45.9% |
| 38 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,620.0 | $10.2M | 0.24% | +486.0 | +2.2% | $450.98 | +19.1% |
| 39 | TU | TELUS CORPORATION | Communication Services | 954,144.0 | $10.1M | 0.23% | +201K | +26.7% | $10.56 | -7.0% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,771.0 | $10.0M | 0.23% | +19K | +599.1% | $459.19 | +20.3% |
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%