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 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,570,566.0 | $20.6M | 0.48% | NEW | — | $5.78 | -17.0% |
| 62 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 130,449.0 | $20.2M | 0.47% | +17K | +15.3% | $155.10 | +44.5% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 47,180.0 | $19.6M | 0.46% | -4K | -7.3% | $415.29 | +16.9% |
| 64 | TFII | TFI INTERNATIONAL INC | Industrials | 135,706.0 | $19.5M | 0.45% | -42K | -23.8% | $143.79 | -6.7% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 132,991.0 | $19.5M | 0.45% | -33K | -19.7% | $146.66 | -0.9% |
| 66 | SHEL | SHELL PLC | Energy | 251,147.0 | $19.5M | 0.45% | +33K | +15.1% | $77.54 | +18.9% |
| 67 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 483,088.0 | $19.1M | 0.44% | -108K | -18.2% | $39.51 | +25.5% |
| 68 | — | EMERA INC | — | 350,465.0 | $18.6M | 0.43% | +4K | +1.2% | $52.98 | — |
| 69 | MFC | MANULIFE FINL CORP | Financial Services | 455,775.0 | $18.5M | 0.43% | +37K | +8.9% | $40.51 | +6.6% |
| 70 | TRP | TC ENERGY CORP | Energy | 278,098.0 | $18.4M | 0.43% | -37K | -11.7% | $66.33 | -6.8% |
| 71 | — | RB GLOBAL INC | — | 155,065.0 | $18.0M | 0.42% | -13K | -7.9% | $116.26 | — |
| 72 | ITRI | ITRON INC | Technology | 208,129.0 | $18.0M | 0.42% | -13K | -6.1% | $86.53 | +14.1% |
| 73 | SU | SUNCOR ENERGY INC NEW | Energy | 334,549.0 | $18.0M | 0.42% | -21K | -6.0% | $53.75 | +21.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 43,744.0 | $17.8M | 0.41% | +2K | +3.9% | $407.26 | +6.3% |
| 75 | META | META PLATFORMS INC | Communication Services | 31,518.0 | $17.8M | 0.41% | -7K | -18.6% | $563.28 | +1.2% |
| 76 | XYL | XYLEM INC | Industrials | 149,084.0 | $17.6M | 0.41% | -59K | -28.4% | $118.21 | -4.6% |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,398.0 | $17.5M | 0.41% | +14K | +14.4% | $159.86 | -2.2% |
| 78 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 530,299.0 | $17.3M | 0.40% | -43K | -7.5% | $32.58 | +12.3% |
| 79 | MDT | MEDTRONIC PLC | Healthcare | 210,858.0 | $16.5M | 0.38% | -13K | -5.9% | $78.26 | +16.5% |
| 80 | GOOGL | ALPHABET INC | Communication Services | 45,918.0 | $16.4M | 0.38% | -80K | -63.5% | $356.99 | -2.8% |
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%