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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS INC | Technology | 54,172.0 | $21.5M | 0.50% | -2K | -3.8% | $396.48 | -5.8% |
| 22 | FTS | FORTIS INC | Utilities | 384,702.0 | $21.4M | 0.50% | -34K | -8.2% | $55.75 | +5.0% |
| 23 | TRP | TC ENERGY CORP | Energy | 315,101.0 | $19.7M | 0.46% | -29K | -8.5% | $62.59 | +11.8% |
| 24 | TFII | TRANSFORCE INC | Industrials | 178,124.0 | $19.4M | 0.45% | -11K | -6.1% | $108.78 | +39.8% |
| 25 | STN | STANTEC INC | Industrials | 220,474.0 | $19.0M | 0.44% | -16K | -6.8% | $86.40 | -22.7% |
| 26 | VLTO | VERALTO CORP | Industrials | 214,626.0 | $19.0M | 0.44% | -47K | -18.0% | $88.42 | +3.1% |
| 27 | BNS | BANK NOVA SCOTIA B C | Financial Services | 262,507.0 | $18.2M | 0.42% | -105K | -28.6% | $69.30 | +25.0% |
| 28 | — | EMERA INC | — | 346,135.0 | $17.9M | 0.41% | -9K | -2.5% | $51.80 | — |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 42,087.0 | $17.9M | 0.41% | -4K | -9.1% | $425.34 | -1.3% |
| 30 | AOS | SMITH A O CORP | Industrials | 256,626.0 | $16.9M | 0.39% | -10K | -3.9% | $65.94 | -9.8% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 172,397.0 | $16.3M | 0.38% | -33K | -16.2% | $94.79 | +22.9% |
| 32 | — | RB GLOBAL INC | — | 168,303.0 | $16.1M | 0.37% | -2K | -1.3% | $95.87 | — |
| 33 | TEL | TE CONNECTIVITY PLC | Technology | 73,497.0 | $15.4M | 0.35% | -3K | -3.9% | $209.02 | -4.9% |
| 34 | YUM | YUM BRANDS INC | Consumer Cyclical | 95,590.0 | $14.9M | 0.34% | -11K | -10.1% | $155.48 | -5.1% |
| 35 | DOO | BRP INC | Consumer Cyclical | 203,205.0 | $14.6M | 0.34% | -10K | -4.8% | $71.94 | -16.4% |
| 36 | NOW | SERVICENOW INC | Technology | 138,397.0 | $14.5M | 0.34% | -21K | -13.2% | $104.55 | -12.1% |
| 37 | MFC | MANULIFE FINL CORP | Financial Services | 418,622.0 | $14.4M | 0.33% | -14K | -3.1% | $34.48 | +24.9% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 173,214.0 | $13.1M | 0.30% | -15K | -7.8% | $75.45 | -9.2% |
| 39 | IMO | IMPERIAL OIL LTD | Energy | 95,292.0 | $12.5M | 0.29% | -2K | -2.5% | $130.90 | -1.6% |
| 40 | CVE | CENOVUS ENERGY INC | Energy | 455,413.0 | $12.1M | 0.28% | -45K | -9.0% | $26.64 | +11.5% |
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%