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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 170,303.0 | $11.9M | 0.27% | NEW | — | $69.93 | +16.8% |
| 102 | NYT | NEW YORK TIMES CO | Communication Services | 171,274.0 | $11.9M | 0.27% | NEW | — | $69.42 | +8.3% |
| 103 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 99,388.0 | $11.7M | 0.26% | NEW | — | $117.85 | +7.1% |
| 104 | NTR | NUTRIEN LTD | Basic Materials | 187,845.0 | $11.6M | 0.26% | NEW | — | $61.76 | +14.6% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,376.0 | $11.5M | 0.26% | NEW | — | $206.95 | +10.6% |
| 106 | MTB | M & T BK CORP | Financial Services | 56,469.0 | $11.4M | 0.26% | NEW | — | $201.48 | +1.0% |
| 107 | BCE | BCE INC | Communication Services | 472,006.0 | $11.2M | 0.25% | NEW | — | $23.81 | +0.3% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 121,506.0 | $11.1M | 0.25% | NEW | — | $91.21 | +0.7% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,501.0 | $11.1M | 0.25% | NEW | — | $2014.26 | -21.6% |
| 110 | PBA | PEMBINA PIPELINE CORP | Energy | 275,611.0 | $10.5M | 0.24% | NEW | — | $38.10 | +28.9% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 40,280.0 | $10.4M | 0.23% | NEW | — | $257.23 | -12.7% |
| 112 | PFE | PFIZER INC | Healthcare | 416,062.0 | $10.4M | 0.23% | NEW | — | $24.90 | +1.6% |
| 113 | EXC | EXELON CORP | Utilities | 234,907.0 | $10.2M | 0.23% | NEW | — | $43.59 | +1.0% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 65,405.0 | $10.1M | 0.23% | NEW | — | $153.85 | -2.8% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,945.0 | $10.0M | 0.22% | NEW | — | $369.95 | -16.6% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 24,423.0 | $9.5M | 0.21% | NEW | — | $389.20 | +16.7% |
| 117 | WCN | WASTE CONNECTIONS INC | Industrials | 52,060.0 | $9.2M | 0.21% | NEW | — | $176.36 | -9.8% |
| 118 | TU | TELUS CORPORATION | Communication Services | 692,158.0 | $9.1M | 0.20% | NEW | — | $13.18 | -7.4% |
| 119 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 27,618.0 | $9.1M | 0.20% | NEW | — | $328.60 | -22.5% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,528.0 | $9.0M | 0.20% | NEW | — | $175.57 | +2.0% |
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
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%