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 | INTU | INTUIT | Technology | 50,833.0 | $22.0M | 0.51% | +3K | +5.9% | $432.00 | -29.3% |
| 62 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 573,081.0 | $21.7M | 0.50% | -26K | -4.3% | $37.87 | -0.4% |
| 63 | AZO | AUTOZONE INC | Consumer Cyclical | 6,395.0 | $21.6M | 0.50% | +204.0 | +3.3% | $3377.78 | -9.0% |
| 64 | SNPS | SYNOPSYS INC | Technology | 54,172.0 | $21.5M | 0.50% | -2K | -3.8% | $396.48 | +19.4% |
| 65 | FTS | FORTIS INC | Utilities | 384,702.0 | $21.4M | 0.50% | -34K | -8.2% | $55.75 | -1.2% |
| 66 | AEE | AMEREN CORP | Utilities | 188,009.0 | $20.7M | 0.48% | — | — | $109.92 | -2.5% |
| 67 | BMO | BANK MONTREAL MEDIUM | Financial Services | 149,995.0 | $20.3M | 0.47% | +3K | +2.1% | $135.50 | +21.5% |
| 68 | SHEL | SHELL PLC | Energy | 218,290.0 | $20.3M | 0.47% | +13K | +6.2% | $93.00 | -6.8% |
| 69 | ITRI | ITRON INC | Technology | 221,558.0 | $19.9M | 0.46% | +85K | +62.4% | $89.63 | -8.7% |
| 70 | TRP | TC ENERGY CORP | Energy | 315,101.0 | $19.7M | 0.46% | -29K | -8.5% | $62.59 | +9.0% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 224,003.0 | $19.4M | 0.45% | +37K | +19.6% | $86.64 | -6.9% |
| 72 | TFII | TRANSFORCE INC | Industrials | 178,124.0 | $19.4M | 0.45% | -11K | -6.1% | $108.78 | +50.2% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 384,479.0 | $19.3M | 0.45% | +3K | +0.9% | $50.20 | -9.5% |
| 74 | STN | STANTEC INC | Industrials | 220,474.0 | $19.0M | 0.44% | -16K | -6.8% | $86.40 | -15.0% |
| 75 | VLTO | VERALTO CORP | Industrials | 214,626.0 | $19.0M | 0.44% | -47K | -18.0% | $88.42 | -4.0% |
| 76 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 105,579.0 | $18.3M | 0.42% | +38K | +55.4% | $173.45 | -6.3% |
| 77 | BNS | BANK NOVA SCOTIA B C | Financial Services | 262,507.0 | $18.2M | 0.42% | -105K | -28.6% | $69.30 | +16.8% |
| 78 | — | EMERA INC | — | 346,135.0 | $17.9M | 0.41% | -9K | -2.5% | $51.80 | — |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 42,087.0 | $17.9M | 0.41% | -4K | -9.1% | $425.34 | -1.9% |
| 80 | WAT | WATERS CORP | Healthcare | 60,079.0 | $17.9M | 0.41% | +19K | +45.7% | $297.80 | +22.7% |
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
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%