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 | AZO | AUTOZONE INC | Consumer Cyclical | 6,191.0 | $21.0M | 0.47% | NEW | — | $3391.50 | -1.3% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 73,125.0 | $19.8M | 0.45% | NEW | — | $271.43 | +52.6% |
| 63 | TFII | TFI INTL INC | Industrials | 189,617.0 | $19.6M | 0.44% | NEW | — | $103.37 | +37.8% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 247,606.0 | $19.6M | 0.44% | NEW | — | $79.02 | +13.9% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66,935.0 | $19.4M | 0.44% | NEW | — | $290.06 | +5.5% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 363,968.0 | $19.2M | 0.43% | NEW | — | $52.84 | +16.3% |
| 67 | NFLX | NETFLIX INC | Communication Services | 203,555.0 | $19.1M | 0.43% | NEW | — | $93.76 | -4.4% |
| 68 | BMO | BANK MONTREAL QUE | Financial Services | 146,858.0 | $19.1M | 0.43% | NEW | — | $129.87 | +18.7% |
| 69 | TRP | TC ENERGY CORP | Energy | 344,536.0 | $19.1M | 0.43% | NEW | — | $55.31 | +25.3% |
| 70 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 75,852.0 | $19.0M | 0.43% | NEW | — | $251.00 | +44.6% |
| 71 | AEE | AMEREN CORP | Utilities | 188,068.0 | $18.8M | 0.42% | NEW | — | $99.86 | +9.2% |
| 72 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 205,685.0 | $18.7M | 0.42% | NEW | — | $90.76 | +23.7% |
| 73 | IEX | IDEX CORP | Industrials | 104,652.0 | $18.6M | 0.42% | NEW | — | $177.94 | +17.2% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 187,312.0 | $18.0M | 0.41% | NEW | — | $96.08 | -19.5% |
| 75 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 105,854.0 | $18.0M | 0.41% | NEW | — | $170.01 | +2.0% |
| 76 | AOS | SMITH A O CORP | Industrials | 267,047.0 | $17.9M | 0.40% | NEW | — | $66.88 | -16.3% |
| 77 | — | RB GLOBAL INC | — | 170,565.0 | $17.6M | 0.40% | NEW | — | $102.96 | — |
| 78 | — | EMERA INC | — | 354,955.0 | $17.5M | 0.39% | NEW | — | $49.28 | — |
| 79 | TEL | TE CONNECTIVITY PLC | Technology | 76,481.0 | $17.4M | 0.39% | NEW | — | $227.51 | -11.9% |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 106,265.0 | $16.1M | 0.36% | NEW | — | $151.28 | +0.7% |
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%