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 | AZO | AUTOZONE INC | Consumer Cyclical | 5,119.0 | $16.4M | 0.38% | -1K | -19.9% | $3195.94 | -5.3% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,203.0 | $15.9M | 0.37% | -2K | -5.8% | $415.63 | -4.6% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 114,947.0 | $15.7M | 0.37% | -16K | -12.3% | $136.72 | +17.5% |
| 84 | ETN | EATON CORP PLC | Industrials | 36,478.0 | $15.5M | 0.36% | +1K | +3.2% | $426.12 | -4.0% |
| 85 | WAB | WABTEC | Industrials | 56,636.0 | $15.3M | 0.35% | +45K | +386.6% | $269.56 | +10.2% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,376.0 | $15.1M | 0.35% | -19K | -23.0% | $242.67 | +27.3% |
| 87 | ADSK | AUTODESK INC | Technology | 74,225.0 | $14.4M | 0.34% | +25K | +50.9% | $194.42 | +29.2% |
| 88 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 147,221.0 | $14.2M | 0.33% | -16K | -9.8% | $96.12 | -49.3% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 83,923.0 | $14.0M | 0.33% | -22K | -20.5% | $166.67 | +16.0% |
| 90 | TEL | TE CONNECTIVITY PLC | Technology | 69,043.0 | $13.9M | 0.32% | -4K | -6.1% | $201.61 | -0.1% |
| 91 | DOO | BRP INC | Consumer Cyclical | 226,931.0 | $13.9M | 0.32% | +24K | +11.7% | $61.03 | +0.9% |
| 92 | QXO | QXO INC | Industrials | 764,707.0 | $13.2M | 0.31% | +157K | +25.8% | $17.28 | -19.8% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 78,220.0 | $12.4M | 0.29% | NEW | — | $158.03 | +4.3% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 23,999.0 | $12.0M | 0.28% | -4K | -13.6% | $501.44 | +25.3% |
| 95 | NTR | NUTRIEN LTD | Basic Materials | 188,277.0 | $11.8M | 0.28% | +15K | +8.7% | $62.93 | +15.8% |
| 96 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 172,629.0 | $11.7M | 0.27% | +48K | +38.1% | $67.62 | +2.0% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,729.0 | $11.3M | 0.26% | +3K | +5.3% | $179.58 | +7.1% |
| 98 | CVE | CENOVUS ENERGY INC | Energy | 444,367.0 | $11.0M | 0.26% | -11K | -2.4% | $24.82 | +23.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 48,839.0 | $10.9M | 0.26% | +10K | +25.1% | $223.95 | +26.3% |
| 100 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 95,928.0 | $10.8M | 0.25% | +14K | +16.7% | $112.18 | +45.9% |
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
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%