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 | NVDA | NVIDIA CORPORATION | Technology | 903,030.0 | $180.6M | 4.20% | -35K | -3.8% | $200.02 | +6.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 383,734.0 | $143.1M | 3.33% | -16K | -3.9% | $372.99 | +31.8% |
| 3 | AAPL | APPLE INC | Technology | 390,390.0 | $112.9M | 2.63% | -17K | -4.1% | $289.27 | +7.1% |
| 4 | GOOG | ALPHABET INC | — | 303,801.0 | $107.3M | 2.50% | -6K | -1.8% | $353.33 | — |
| 5 | RY | ROYAL BK CDA | Financial Services | 464,627.0 | $96.0M | 2.23% | -30K | -6.1% | $206.70 | +0.2% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 620,742.0 | $75.3M | 1.75% | -68K | -9.8% | $121.37 | -1.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 87,670.0 | $64.6M | 1.50% | -14K | -13.6% | $736.40 | -3.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,513.0 | $61.6M | 1.43% | -38K | -12.7% | $238.37 | +9.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 425,036.0 | $49.9M | 1.16% | -43K | -9.1% | $117.46 | -5.4% |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 400,958.0 | $47.8M | 1.11% | -26K | -6.1% | $119.21 | +6.6% |
| 11 | V | VISA INC | Financial Services | 127,005.0 | $43.6M | 1.01% | -12K | -8.7% | $343.08 | +12.0% |
| 12 | LIN | LINDE PLC | Basic Materials | 78,067.0 | $40.5M | 0.94% | -26K | -25.1% | $518.94 | -6.1% |
| 13 | MRK | MERCK & CO INC | Healthcare | 311,108.0 | $40.0M | 0.93% | -41K | -11.6% | $128.51 | +21.7% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 448,514.0 | $38.9M | 0.90% | -26K | -5.5% | $86.63 | — |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,128.0 | $38.2M | 0.89% | -40K | -33.3% | $477.15 | -12.5% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 294,685.0 | $37.2M | 0.87% | -52K | -15.1% | $126.34 | +17.8% |
| 17 | A | AGILENT TECHNOLOGIES INC | Healthcare | 269,114.0 | $35.7M | 0.83% | -31K | -10.3% | $132.83 | +16.5% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 598,398.0 | $34.1M | 0.79% | -85K | -12.5% | $56.98 | +9.6% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 66,007.0 | $33.9M | 0.79% | -12K | -15.2% | $513.58 | +16.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 27,350.0 | $32.8M | 0.76% | -7K | -20.7% | $1199.92 | +2.8% |
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
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%