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 | KLAC | KLA CORP | Technology | 26,432.0 | $38.9M | 0.90% | NEW | — | $1472.41 | +44.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 77,880.0 | $38.9M | 0.90% | +16K | +25.3% | $499.68 | -2.7% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 474,354.0 | $37.4M | 0.86% | -26K | -5.1% | $78.80 | — |
| 24 | FNV | FRANCO NEV CORP | Basic Materials | 147,553.0 | $36.7M | 0.85% | +3K | +2.0% | $248.89 | -13.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 125,703.0 | $36.3M | 0.84% | +3K | +2.3% | $289.09 | +26.0% |
| 26 | CSCO | CISCO SYS INC | Technology | 467,803.0 | $36.3M | 0.84% | +16K | +3.5% | $77.57 | +61.6% |
| 27 | SHOP | SHOPIFY INC | Technology | 295,174.0 | $35.0M | 0.81% | +56K | +23.6% | $118.63 | -6.1% |
| 28 | ENB | ENBRIDGE INC | Energy | 641,654.0 | $34.7M | 0.80% | -174K | -21.3% | $54.11 | +2.8% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 299,913.0 | $34.2M | 0.79% | -118K | -28.2% | $113.98 | +16.8% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 834,753.0 | $33.8M | 0.78% | +107K | +14.7% | $40.53 | +9.3% |
| 31 | MCK | MCKESSON CORP | Healthcare | 38,768.0 | $33.5M | 0.78% | — | — | $865.36 | -11.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 683,596.0 | $33.3M | 0.77% | -4K | -0.6% | $48.75 | +10.3% |
| 33 | HUBB | HUBBELL INC | Industrials | 65,422.0 | $32.1M | 0.74% | -3K | -3.7% | $490.74 | -1.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 34,501.0 | $31.7M | 0.73% | +1K | +4.1% | $920.06 | +26.0% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 335,281.0 | $30.5M | 0.71% | -3K | -0.8% | $91.02 | +20.0% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 351,332.0 | $29.9M | 0.69% | +104K | +41.9% | $85.22 | +1.2% |
| 37 | ZTS | ZOETIS INC | Healthcare | 251,525.0 | $29.7M | 0.69% | +21K | +9.1% | $118.21 | -33.8% |
| 38 | — | APTIV PLC | — | 425,483.0 | $29.5M | 0.68% | +134K | +46.0% | $69.44 | — |
| 39 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 590,918.0 | $28.7M | 0.66% | -77K | -11.5% | $48.61 | -4.4% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 214,580.0 | $28.1M | 0.65% | +6K | +2.8% | $131.08 | -3.2% |
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%