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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 399,316.0 | $147.8M | 3.42% | -47K | -10.5% | $370.22 | +11.2% |
| 2 | RY | ROYAL BK CDA | Financial Services | 494,832.0 | $80.2M | 1.85% | -11K | -2.2% | $162.06 | +20.5% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 688,491.0 | $64.6M | 1.49% | -29K | -4.0% | $93.77 | +21.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,193.0 | $61.8M | 1.43% | -27K | -8.2% | $208.52 | +17.6% |
| 5 | LIN | LINDE PLC | Basic Materials | 104,182.0 | $51.6M | 1.20% | -15K | -12.5% | $495.76 | +1.2% |
| 6 | CNI | CANADIAN NATL RY CO | Industrials | 426,867.0 | $43.9M | 1.02% | -4K | -0.9% | $102.91 | +17.4% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 474,354.0 | $37.4M | 0.86% | -26K | -5.1% | $78.80 | — |
| 8 | ENB | ENBRIDGE INC | Energy | 641,654.0 | $34.7M | 0.80% | -174K | -21.3% | $54.11 | +2.3% |
| 9 | A | AGILENT TECHNOLOGIES INC | Healthcare | 299,913.0 | $34.2M | 0.79% | -118K | -28.2% | $113.98 | +16.4% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 683,596.0 | $33.3M | 0.77% | -4K | -0.6% | $48.75 | +10.0% |
| 11 | HUBB | HUBBELL INC | Industrials | 65,422.0 | $32.1M | 0.74% | -3K | -3.7% | $490.74 | -1.2% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 335,281.0 | $30.5M | 0.71% | -3K | -0.8% | $91.02 | +19.1% |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 590,918.0 | $28.7M | 0.66% | -77K | -11.5% | $48.61 | -4.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 125,114.0 | $27.2M | 0.63% | -12K | -8.5% | $217.27 | +2.7% |
| 15 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 374,296.0 | $23.5M | 0.54% | -69K | -15.5% | $62.72 | +17.2% |
| 16 | MGA | MAGNA INTL INC | Consumer Cyclical | 405,193.0 | $22.6M | 0.52% | -28K | -6.6% | $55.73 | +19.6% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 226,909.0 | $22.5M | 0.52% | -67K | -22.7% | $99.24 | +191.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 38,740.0 | $22.2M | 0.51% | -3K | -7.1% | $572.18 | +2.3% |
| 19 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 74,088.0 | $22.0M | 0.51% | -46K | -38.1% | $297.23 | -5.1% |
| 20 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 573,081.0 | $21.7M | 0.50% | -26K | -4.3% | $37.87 | -0.4% |
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%