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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 302,329.0 | $27.7M | 0.65% | -49K | -13.9% | $91.69 | -0.5% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 56,128.0 | $27.6M | 0.64% | +15K | +35.5% | $491.16 | -7.3% |
| 43 | IEFA | ISHARES TR | — | 284,870.0 | $27.5M | 0.64% | NEW | — | $96.58 | +4.9% |
| 44 | FNV | FRANCO NEV CORP | Basic Materials | 130,157.0 | $27.1M | 0.63% | -17K | -11.8% | $208.35 | +30.0% |
| 45 | SNPS | SYNOPSYS INC | Technology | 55,308.0 | $24.7M | 0.57% | +1K | +2.1% | $446.07 | -8.5% |
| 46 | MGA | MAGNA INTL INC | Consumer Cyclical | 371,516.0 | $24.4M | 0.57% | -34K | -8.3% | $65.66 | +1.0% |
| 47 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 210,159.0 | $24.2M | 0.56% | +38K | +21.9% | $115.02 | +2.8% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 71,736.0 | $23.7M | 0.55% | -10K | -12.7% | $330.12 | +12.0% |
| 49 | DE | DEERE & CO | Industrials | 37,211.0 | $23.6M | 0.55% | +36K | +3342.3% | $634.28 | -0.5% |
| 50 | — | APTIV PLC | — | 381,929.0 | $23.4M | 0.55% | -44K | -10.2% | $61.38 | — |
| 51 | CTAS | CINTAS CORP | Industrials | 137,123.0 | $23.3M | 0.54% | +113K | +476.1% | $170.07 | +20.2% |
| 52 | FTS | FORTIS INC | Utilities | 406,892.0 | $23.3M | 0.54% | +22K | +5.8% | $57.22 | -3.5% |
| 53 | ASML | ASML HLDG NV | Technology | 11,583.0 | $23.0M | 0.54% | +11K | +3047.6% | $1988.38 | -12.6% |
| 54 | AEE | AMEREN CORP | Utilities | 201,428.0 | $22.8M | 0.53% | +13K | +7.1% | $113.04 | -5.0% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,312.0 | $22.1M | 0.52% | -153K | -67.2% | $297.55 | -19.6% |
| 56 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 69,599.0 | $22.1M | 0.51% | -4K | -6.1% | $316.90 | +3.7% |
| 57 | VLTO | VERALTO CORP | Industrials | 247,471.0 | $21.9M | 0.51% | +33K | +15.3% | $88.68 | +11.6% |
| 58 | STN | STANTEC INC | Industrials | 315,321.0 | $21.7M | 0.51% | +95K | +43.0% | $68.90 | +6.7% |
| 59 | HUBB | HUBBELL INC | Industrials | 40,264.0 | $21.1M | 0.49% | -25K | -38.5% | $523.20 | -11.1% |
| 60 | SUNC | SUNOCOCORP LLC | Energy | 309,107.0 | $20.9M | 0.49% | -117K | -27.5% | $67.68 | +12.3% |
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%