Portfolio (Quarterly) Guide ↗

Northwest & Ethical Investments L.P.

· CIK 0002033536

13F Portfolio $4.3B AUM 522 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 64 New 103 Added 337 Reduced 68 Exited

Page 2 of 4 · 68 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CDNS	CADENCE DESIGN SYSTEM INC	Technology	2,986	$830K	0.02%	SOLD
22	CSL	CARLISLE COS INC	Industrials	2,348	$783K	0.02%	SOLD
23	LPLA	LPL FINL HLDGS INC	Financial Services	2,595	$764K	0.02%	SOLD
24	SBUX	STARBUCKS CORP	Consumer Cyclical	8,342	$747K	0.02%	SOLD
25	ARES	ARES MANAGEMENT CORPORATION	Financial Services	6,826	$702K	0.02%	SOLD
26	MKTX	MARKETAXESS HLDGS INC	Financial Services	4,036	$666K	0.01%	SOLD
27	LINE	LINEAGE INC	Real Estate	18,073	$592K	0.01%	SOLD
28	SVV	SAVERS VALUE VLG INC	Consumer Cyclical	78,642	$585K	0.01%	SOLD
29	PDD	PDD HOLDINGS INC	Consumer Cyclical	5,680	$580K	0.01%	SOLD
30	—	EXPAND ENERGY CORPORATION	—	5,089	$527K	0.01%	SOLD
31	WRBY	WARBY PARKER INC	Healthcare	23,286	$491K	0.01%	SOLD
32	PBR	PETROLEO BRASILEIRO S A	Energy	22,800	$473K	0.01%	SOLD
33	—	PETROLEO BRASILEIRO S A	—	24,719	$463K	0.01%	SOLD
34	TTD	THE TRADE DESK INC	Technology	20,375	$462K	0.01%	SOLD
35	PRIM	PRIMORIS SVCS CORP	Industrials	3,005	$441K	0.01%	SOLD
36	REGN	REGENERON PHARMACEUTICALS	Healthcare	561	$428K	0.01%	SOLD
37	—	GRANITE REAL ESTATE INVT TR	—	7,003	$412K	0.01%	SOLD
38	SF	STIFEL FINL CORP	Financial Services	5,587	$409K	0.01%	SOLD
39	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	4,990	$359K	0.01%	SOLD
40	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	3,652	$349K	0.01%	SOLD

Page 2 of 4 · 68 positions

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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%