Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NULG | NUSHARES ETF TR | — | 1,433,040 | $130.3M | 3.01% | SOLD |
| 2 | AOS | SMITH A O CORP | Industrials | 256,626 | $16.9M | 0.39% | SOLD |
| 3 | AAON | AAON INC | Industrials | 113,416 | $9.4M | 0.22% | SOLD |
| 4 | NICE | NICE LTD | Technology | 60,713 | $6.7M | 0.15% | SOLD |
| 5 | IGRO | ISHARES TR | — | 73,862 | $6.2M | 0.14% | SOLD |
| 6 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 41,633 | $5.3M | 0.12% | SOLD |
| 7 | — | THOMSON REUTERS CORP | — | 58,458 | $5.3M | 0.12% | SOLD |
| 8 | GLD | SPDR GOLD TR | Financial Services | 7,830 | $3.4M | 0.08% | SOLD |
| 9 | — | HOLOGIC INC | — | 30,793 | $2.3M | 0.05% | SOLD |
| 10 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27,007 | $2.3M | 0.05% | SOLD |
| 11 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,394 | $1.9M | 0.04% | SOLD |
| 12 | TTEK | TETRA TECH INC NEW | Industrials | 44,382 | $1.3M | 0.03% | SOLD |
| 13 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,062 | $1.2M | 0.03% | SOLD |
| 14 | MSA | MSA SAFETY INC | Industrials | 6,975 | $1.1M | 0.03% | SOLD |
| 15 | TER | TERADYNE INC | Technology | 3,400 | $1.1M | 0.03% | SOLD |
| 16 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,761 | $1.0M | 0.02% | SOLD |
| 17 | IWO | ISHARES TR | — | 3,049 | $975K | 0.02% | SOLD |
| 18 | NET | CLOUDFLARE INC | Technology | 4,536 | $961K | 0.02% | SOLD |
| 19 | MCO | MOODYS CORP | Financial Services | 2,080 | $924K | 0.02% | SOLD |
| 20 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16,969 | $839K | 0.02% | SOLD |
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%