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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 48,626.0 | $16.1M | 0.36% | NEW | — | $330.11 | +17.9% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,512.0 | $15.9M | 0.36% | NEW | — | $579.73 | -22.8% |
| 83 | ADSK | AUTODESK INC | Technology | 53,464.0 | $15.8M | 0.36% | NEW | — | $296.01 | -17.7% |
| 84 | MFC | MANULIFE FINL CORP | Financial Services | 432,219.0 | $15.7M | 0.35% | NEW | — | $36.33 | +4.1% |
| 85 | WAT | WATERS CORP | Healthcare | 41,223.0 | $15.7M | 0.35% | NEW | — | $379.83 | -12.3% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 380,988.0 | $15.5M | 0.35% | NEW | — | $40.73 | +17.2% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,867.0 | $15.4M | 0.34% | NEW | — | $5355.33 | -97.1% |
| 88 | SHEL | SHELL PLC | Energy | 205,606.0 | $15.1M | 0.34% | NEW | — | $73.48 | +20.4% |
| 89 | DOO | BRP INC | Consumer Cyclical | 213,427.0 | $15.1M | 0.34% | NEW | — | $70.77 | -23.5% |
| 90 | PNR | PENTAIR PLC | Industrials | 144,280.0 | $15.0M | 0.34% | NEW | — | $104.14 | -30.9% |
| 91 | AVSE | AMERICAN CENTY ETF TR | — | 223,750.0 | $14.5M | 0.33% | NEW | — | $64.97 | +18.3% |
| 92 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 100,332.0 | $14.4M | 0.32% | NEW | — | $143.33 | -1.4% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 81,559.0 | $14.1M | 0.32% | NEW | — | $173.49 | +74.3% |
| 94 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 160,332.0 | $14.0M | 0.32% | NEW | — | $87.42 | -24.2% |
| 95 | BNDX | VANGUARD CHARLOTTE FDS | — | 276,910.0 | $13.4M | 0.30% | NEW | — | $48.32 | -0.8% |
| 96 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,440.0 | $13.2M | 0.30% | NEW | — | $383.32 | +4.0% |
| 97 | ITRI | ITRON INC | Technology | 136,455.0 | $12.7M | 0.28% | NEW | — | $92.86 | -16.0% |
| 98 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 67,927.0 | $12.6M | 0.28% | NEW | — | $185.52 | -10.5% |
| 99 | RELX | RELX PLC | Communication Services | 303,144.0 | $12.3M | 0.28% | NEW | — | $40.42 | -16.9% |
| 100 | SU | SUNCOR ENERGY INC NEW | Energy | 270,565.0 | $12.0M | 0.27% | NEW | — | $44.39 | +56.9% |
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%