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 | XYL | XYLEM INC | Industrials | 208,975.0 | $28.5M | 0.64% | NEW | — | $136.18 | -19.9% |
| 42 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 442,833.0 | $27.6M | 0.62% | NEW | — | $62.43 | +22.8% |
| 43 | META | META PLATFORMS INC | Communication Services | 41,681.0 | $27.5M | 0.62% | NEW | — | $660.48 | -14.2% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,617.0 | $27.3M | 0.61% | NEW | — | $322.25 | -0.5% |
| 45 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 367,609.0 | $27.1M | 0.61% | NEW | — | $73.76 | +13.9% |
| 46 | SNPS | SYNOPSYS INC | Technology | 56,283.0 | $26.4M | 0.59% | NEW | — | $469.72 | -3.4% |
| 47 | VLTO | VERALTO CORP | Industrials | 261,811.0 | $26.1M | 0.59% | NEW | — | $99.78 | -17.2% |
| 48 | MRVL | MARVELL TECHNOLOGY INC | Technology | 293,651.0 | $25.0M | 0.56% | NEW | — | $84.98 | +229.1% |
| 49 | NOW | SERVICENOW INC | Technology | 159,352.0 | $24.4M | 0.55% | NEW | — | $153.19 | -33.3% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 46,316.0 | $24.2M | 0.55% | NEW | — | $522.59 | -19.8% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 208,799.0 | $24.1M | 0.54% | NEW | — | $115.31 | +12.1% |
| 52 | RSG | REPUBLIC SVCS INC | Industrials | 109,225.0 | $23.1M | 0.52% | NEW | — | $211.93 | -1.0% |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 433,643.0 | $23.1M | 0.52% | NEW | — | $53.32 | +25.1% |
| 54 | CNQ | CANADIAN NAT RES LTD | Energy | 667,850.0 | $22.6M | 0.51% | NEW | — | $33.87 | +33.7% |
| 55 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 598,589.0 | $22.6M | 0.51% | NEW | — | $37.75 | +2.1% |
| 56 | STN | STANTEC INC | Industrials | 236,635.0 | $22.3M | 0.50% | NEW | — | $94.36 | -23.4% |
| 57 | — | APTIV PLC | — | 291,328.0 | $22.2M | 0.50% | NEW | — | $76.09 | — |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 275,667.0 | $22.1M | 0.50% | NEW | — | $80.28 | +7.1% |
| 59 | FTS | FORTIS INC | Utilities | 419,102.0 | $21.8M | 0.49% | NEW | — | $51.99 | +9.5% |
| 60 | SUNC | SUNOCOCORP LLC | Energy | 427,421.0 | $21.1M | 0.47% | NEW | — | $49.28 | +35.0% |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%