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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADSK | AUTODESK INC | Technology | 49,196.0 | $11.8M | 0.27% | -4K | -8.0% | $239.40 | -6.0% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,556.0 | $11.0M | 0.25% | -8K | -16.6% | $270.59 | +50.3% |
| 43 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 82,199.0 | $10.9M | 0.25% | -17K | -17.3% | $132.10 | -12.0% |
| 44 | PFE | PFIZER INC | Healthcare | 370,572.0 | $10.4M | 0.24% | -45K | -10.9% | $28.08 | -8.8% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 133,776.0 | $10.2M | 0.24% | -37K | -21.4% | $76.19 | +4.4% |
| 46 | KR | KROGER CO | Consumer Defensive | 138,699.0 | $10.0M | 0.23% | -3K | -2.2% | $72.36 | -13.0% |
| 47 | BCE | BCE INC | Communication Services | 397,331.0 | $10.0M | 0.23% | -75K | -15.8% | $25.22 | -4.1% |
| 48 | PBA | PEMBINA PIPELINE CORP | Energy | 223,285.0 | $10.0M | 0.23% | -52K | -19.0% | $44.73 | +8.1% |
| 49 | AAON | AAON INC | Industrials | 113,416.0 | $9.4M | 0.22% | -5K | -3.9% | $82.75 | +59.6% |
| 50 | RELX | RELX PLC | Communication Services | 263,640.0 | $8.7M | 0.20% | -40K | -13.0% | $33.15 | +4.1% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,187.0 | $8.6M | 0.20% | -20K | -36.5% | $244.22 | -4.9% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 89,976.0 | $8.3M | 0.19% | -32K | -25.9% | $92.31 | -3.6% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,039.0 | $7.9M | 0.18% | -1K | -3.1% | $203.18 | +12.7% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,500.0 | $7.8M | 0.18% | -1K | -18.2% | $1729.02 | -6.8% |
| 55 | EXC | EXELON CORP | Utilities | 149,724.0 | $7.3M | 0.17% | -85K | -36.3% | $49.02 | -8.6% |
| 56 | C | CITIGROUP INC | Financial Services | 63,530.0 | $7.2M | 0.17% | -10K | -13.4% | $113.76 | +17.2% |
| 57 | NICE | NICE LTD | Technology | 60,713.0 | $6.7M | 0.15% | -11K | -15.0% | $110.26 | -17.2% |
| 58 | THG | HANOVER INS GROUP INC | Financial Services | 36,370.0 | $6.3M | 0.15% | -6K | -14.1% | $173.35 | +10.1% |
| 59 | IGRO | ISHARES TR | — | 73,862.0 | $6.2M | 0.14% | -12K | -13.7% | $83.77 | +4.0% |
| 60 | CAE | CAE INC | Industrials | 226,461.0 | $5.9M | 0.14% | -22K | -8.7% | $26.18 | -4.1% |
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%