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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTB | M & T BK CORP | Financial Services | 43,265.0 | $10.3M | 0.24% | -14K | -24.7% | $238.01 | +1.0% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 136,591.0 | $9.8M | 0.23% | -138K | -50.3% | $71.40 | +15.2% |
| 63 | PBA | PEMBINA PIPELINE CORP | Energy | 202,103.0 | $9.3M | 0.22% | -21K | -9.5% | $46.22 | +4.1% |
| 64 | B | BARRICK MNG CORP | Basic Materials | 246,773.0 | $9.1M | 0.21% | -33K | -11.7% | $36.76 | +33.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 203,049.0 | $8.6M | 0.20% | -181K | -47.2% | $42.34 | +18.7% |
| 66 | IMO | IMPERIAL OIL LTD | Energy | 73,762.0 | $8.3M | 0.19% | -22K | -22.6% | $112.17 | +17.2% |
| 67 | CLS | CELESTICA INC | Technology | 22,331.0 | $8.1M | 0.19% | -3K | -13.3% | $361.11 | -15.0% |
| 68 | INTU | INTUIT | Technology | 30,436.0 | $7.9M | 0.18% | -20K | -40.1% | $261.00 | +37.0% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,082.0 | $6.2M | 0.14% | -37K | -47.2% | $151.48 | -7.9% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,320.0 | $6.2M | 0.14% | -23K | -25.2% | $92.09 | -1.9% |
| 71 | OTEX | OPEN TEXT CORP | Technology | 275,491.0 | $6.1M | 0.14% | -43K | -13.5% | $22.11 | +10.2% |
| 72 | CB | CHUBB LIMITED | Financial Services | 15,869.0 | $5.4M | 0.13% | -16K | -50.8% | $340.74 | +0.7% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,956.0 | $5.4M | 0.13% | -11K | -41.2% | $338.25 | -0.7% |
| 74 | PFE | PFIZER INC | Healthcare | 221,058.0 | $5.3M | 0.12% | -150K | -40.4% | $24.08 | +18.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,023.0 | $5.1M | 0.12% | -15K | -43.1% | $254.34 | +7.4% |
| 76 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 145,380.0 | $5.1M | 0.12% | -90K | -38.2% | $34.77 | -5.6% |
| 77 | C | CITIGROUP INC | Financial Services | 35,910.0 | $5.0M | 0.12% | -28K | -43.5% | $140.21 | -5.0% |
| 78 | T | AT&T INC | Communication Services | 232,996.0 | $4.8M | 0.11% | -200K | -46.2% | $20.70 | +24.4% |
| 79 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 752,896.0 | $4.7M | 0.11% | -194K | -20.5% | $6.25 | +9.0% |
| 80 | EXC | EXELON CORP | Utilities | 100,677.0 | $4.7M | 0.11% | -49K | -32.8% | $46.62 | -5.0% |
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%