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 | — | CANADIAN PACIFIC KANSAS CITY | — | 448,514.0 | $38.9M | 0.90% | -26K | -5.5% | $86.63 | — |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 80,128.0 | $38.2M | 0.89% | -40K | -33.3% | $477.15 | -12.9% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 294,685.0 | $37.2M | 0.87% | -52K | -15.1% | $126.34 | +17.7% |
| 24 | ENB | ENBRIDGE INC | Energy | 681,166.0 | $36.9M | 0.86% | +40K | +6.2% | $54.23 | -8.1% |
| 25 | A | AGILENT TECHNOLOGIES INC | Healthcare | 269,114.0 | $35.7M | 0.83% | -31K | -10.3% | $132.83 | +16.5% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 598,398.0 | $34.1M | 0.79% | -85K | -12.5% | $56.98 | +9.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 66,007.0 | $33.9M | 0.79% | -12K | -15.2% | $513.58 | +16.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 27,350.0 | $32.8M | 0.76% | -7K | -20.7% | $1199.92 | +3.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 99,488.0 | $32.6M | 0.76% | +5K | +5.4% | $327.39 | +9.0% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 758,223.0 | $32.3M | 0.75% | -77K | -9.2% | $42.59 | -1.2% |
| 31 | SHOP | SHOPIFY INC | Technology | 277,949.0 | $31.8M | 0.74% | -17K | -5.8% | $114.28 | +34.5% |
| 32 | GIB | CGI INC | Technology | 486,672.0 | $31.4M | 0.73% | +106K | +27.7% | $64.56 | +15.1% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 220,649.0 | $30.2M | 0.70% | +6K | +2.8% | $136.81 | -10.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 118,057.0 | $29.7M | 0.69% | -7K | -5.6% | $251.65 | +5.6% |
| 35 | BMO | BANK MONTREAL MEDIUM | Financial Services | 163,965.0 | $28.9M | 0.67% | +14K | +9.3% | $176.53 | -1.6% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 71,999.0 | $28.6M | 0.67% | -3K | -3.8% | $397.10 | -6.1% |
| 37 | MCK | MCKESSON CORP | Healthcare | 37,792.0 | $28.6M | 0.67% | -976.0 | -2.5% | $755.60 | +19.2% |
| 38 | BNS | BANK NOVA SCOTIA B C | Financial Services | 326,993.0 | $28.4M | 0.66% | +64K | +24.6% | $86.81 | +7.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 104,361.0 | $28.4M | 0.66% | -87K | -45.4% | $272.00 | +14.1% |
| 40 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 358,349.0 | $28.1M | 0.65% | -16K | -4.3% | $78.41 | +1.8% |
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%