Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 26,077 | $1.9M | 0.04% | SOLD |
| 22 | PAYX | PAYCHEX INC | Industrials | 16,522 | $1.9M | 0.04% | SOLD |
| 23 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,690 | $1.8M | 0.04% | SOLD |
| 24 | — | ANNALY CAPITAL MANAGEMENT IN | — | 82,016 | $1.8M | 0.04% | SOLD |
| 25 | — | NEW GOLD INC CDA | — | 186,821 | $1.6M | 0.04% | SOLD |
| 26 | KRE | SPDR SERIES TRUST | — | 24,525 | $1.6M | 0.04% | SOLD |
| 27 | STT | STATE STR CORP | Financial Services | 12,185 | $1.6M | 0.04% | SOLD |
| 28 | WSO | WATSCO INC | Industrials | 4,555 | $1.5M | 0.04% | SOLD |
| 29 | TPG | TPG INC | Financial Services | 22,103 | $1.4M | 0.03% | SOLD |
| 30 | APP | APPLOVIN CORP | Technology | 2,035 | $1.4M | 0.03% | SOLD |
| 31 | WTRG | ESSENTIAL UTILS INC | Utilities | 34,524 | $1.3M | 0.03% | SOLD |
| 32 | URI | UNITED RENTALS INC | Industrials | 1,569 | $1.3M | 0.03% | SOLD |
| 33 | MAS | MASCO CORP | Industrials | 19,698 | $1.3M | 0.03% | SOLD |
| 34 | POOL | POOL CORP | Industrials | 5,095 | $1.2M | 0.03% | SOLD |
| 35 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,840 | $1.1M | 0.03% | SOLD |
| 36 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,168 | $1.1M | 0.03% | SOLD |
| 37 | WDAY | WORKDAY INC | Technology | 4,904 | $1.1M | 0.02% | SOLD |
| 38 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,776 | $1.0M | 0.02% | SOLD |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,001 | $984K | 0.02% | SOLD |
| 40 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 53,637 | $940K | 0.02% | SOLD |
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%