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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 384,479.0 | $19.3M | 0.45% | +3K | +0.9% | $50.20 | -9.5% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 105,579.0 | $18.3M | 0.42% | +38K | +55.4% | $173.45 | -6.3% |
| 43 | WAT | WATERS CORP | Healthcare | 60,079.0 | $17.9M | 0.41% | +19K | +45.7% | $297.80 | +22.7% |
| 44 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,430.0 | $17.3M | 0.40% | +17K | +69.6% | $416.74 | +10.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,767.0 | $13.6M | 0.32% | +255.0 | +0.9% | $491.30 | -4.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 35,355.0 | $12.6M | 0.29% | +9K | +31.8% | $357.67 | +12.7% |
| 47 | T | AT&T INC | Communication Services | 432,797.0 | $12.5M | 0.29% | +274K | +172.3% | $28.97 | -22.3% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,876.0 | $12.5M | 0.29% | +12K | +19.1% | $159.95 | -0.1% |
| 49 | MTB | M & T BK CORP | Financial Services | 57,469.0 | $11.9M | 0.28% | +1K | +1.8% | $206.72 | +7.7% |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 163,233.0 | $11.8M | 0.27% | +71K | +76.9% | $72.46 | +22.1% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,134.0 | $11.6M | 0.27% | +22K | +5802.4% | $522.71 | -11.5% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 279,477.0 | $11.4M | 0.27% | +74K | +35.8% | $40.93 | -3.6% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 32,262.0 | $10.5M | 0.24% | +10K | +42.7% | $325.93 | -1.2% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 95,938.0 | $9.8M | 0.23% | +33K | +52.4% | $102.67 | -11.9% |
| 55 | AMT | AMERICAN TOWER CORP | Real Estate | 56,335.0 | $9.7M | 0.23% | +5K | +9.3% | $172.58 | +9.6% |
| 56 | TU | TELUS CORPORATION | Communication Services | 753,234.0 | $9.7M | 0.22% | +61K | +8.8% | $12.84 | -5.3% |
| 57 | CME | CME GROUP INC | Financial Services | 32,592.0 | $9.6M | 0.22% | +816.0 | +2.6% | $295.68 | -14.8% |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29,703.0 | $8.6M | 0.20% | +2K | +7.5% | $290.70 | -9.3% |
| 59 | CCJ | CAMECO CORP | Energy | 76,706.0 | $8.4M | 0.19% | +15K | +24.9% | $109.23 | -3.5% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,942.0 | $8.3M | 0.19% | +35K | +134.5% | $136.09 | -10.0% |
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%