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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,430.0 | $17.3M | 0.40% | +17K | +69.6% | $416.74 | +10.1% |
| 82 | AOS | SMITH A O CORP | Industrials | 256,626.0 | $16.9M | 0.39% | -10K | -3.9% | $65.94 | -13.1% |
| 83 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 172,397.0 | $16.3M | 0.38% | -33K | -16.2% | $94.79 | +15.5% |
| 84 | — | RB GLOBAL INC | — | 168,303.0 | $16.1M | 0.37% | -2K | -1.3% | $95.87 | — |
| 85 | TEL | TE CONNECTIVITY PLC | Technology | 73,497.0 | $15.4M | 0.35% | -3K | -3.9% | $209.02 | -1.6% |
| 86 | YUM | YUM BRANDS INC | Consumer Cyclical | 95,590.0 | $14.9M | 0.34% | -11K | -10.1% | $155.48 | -3.0% |
| 87 | DOO | BRP INC | Consumer Cyclical | 203,205.0 | $14.6M | 0.34% | -10K | -4.8% | $71.94 | -15.8% |
| 88 | NOW | SERVICENOW INC | Technology | 138,397.0 | $14.5M | 0.34% | -21K | -13.2% | $104.55 | +9.2% |
| 89 | MFC | MANULIFE FINL CORP | Financial Services | 418,622.0 | $14.4M | 0.33% | -14K | -3.1% | $34.48 | +12.8% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,767.0 | $13.6M | 0.32% | +255.0 | +0.9% | $491.30 | -4.4% |
| 91 | NTR | NUTRIEN LTD | Basic Materials | 173,214.0 | $13.1M | 0.30% | -15K | -7.8% | $75.45 | -10.8% |
| 92 | ETN | EATON CORP PLC | Industrials | 35,355.0 | $12.6M | 0.29% | +9K | +31.8% | $357.67 | +12.7% |
| 93 | T | AT&T INC | Communication Services | 432,797.0 | $12.5M | 0.29% | +274K | +172.3% | $28.97 | -22.3% |
| 94 | IMO | IMPERIAL OIL LTD | Energy | 95,292.0 | $12.5M | 0.29% | -2K | -2.5% | $130.90 | -6.4% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,876.0 | $12.5M | 0.29% | +12K | +19.1% | $159.95 | -0.1% |
| 96 | CVE | CENOVUS ENERGY INC | Energy | 455,413.0 | $12.1M | 0.28% | -45K | -9.0% | $26.64 | +7.8% |
| 97 | MTB | M & T BK CORP | Financial Services | 57,469.0 | $11.9M | 0.28% | +1K | +1.8% | $206.72 | +7.7% |
| 98 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 163,233.0 | $11.8M | 0.27% | +71K | +76.9% | $72.46 | +22.1% |
| 99 | QXO | QXO INC | Industrials | 607,869.0 | $11.8M | 0.27% | NEW | — | $19.42 | -20.0% |
| 100 | ADSK | AUTODESK INC | Technology | 49,196.0 | $11.8M | 0.27% | -4K | -8.0% | $239.40 | -6.0% |
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%