Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 446,325.0 | $215.9M | 4.86% | NEW | — | $483.70 | -15.4% |
| 2 | AVSD | AMERICAN CENTY ETF TR | — | 1,981,400.0 | $147.1M | 3.31% | NEW | — | $74.26 | +5.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 765,684.0 | $142.8M | 3.21% | NEW | — | $186.55 | +26.4% |
| 4 | NULG | NUSHARES ETF TR | — | 1,315,300.0 | $128.6M | 2.89% | NEW | — | $97.80 | +11.8% |
| 5 | AAPL | APPLE INC | Technology | 388,946.0 | $105.8M | 2.38% | NEW | — | $271.91 | +10.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 301,890.0 | $94.7M | 2.13% | NEW | — | $313.80 | +26.6% |
| 7 | RY | ROYAL BK CDA | Financial Services | 505,802.0 | $86.3M | 1.94% | NEW | — | $170.62 | +5.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 322,715.0 | $74.5M | 1.68% | NEW | — | $230.89 | +14.4% |
| 9 | TD | TORONTO DOMINION BK ONT | Financial Services | 717,434.0 | $67.7M | 1.52% | NEW | — | $94.31 | +14.8% |
| 10 | AVGO | BROADCOM INC | Technology | 192,644.0 | $66.7M | 1.50% | NEW | — | $346.25 | +22.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 101,500.0 | $62.4M | 1.40% | NEW | — | $614.31 | +15.4% |
| 12 | A | AGILENT TECHNOLOGIES INC | Healthcare | 417,490.0 | $56.8M | 1.28% | NEW | — | $136.07 | -17.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 79,500.0 | $54.2M | 1.22% | NEW | — | $681.92 | +8.4% |
| 14 | LIN | LINDE PLC | Basic Materials | 119,096.0 | $50.8M | 1.14% | NEW | — | $426.39 | +20.0% |
| 15 | V | VISA INC | Financial Services | 135,442.0 | $47.5M | 1.07% | NEW | — | $350.76 | -8.1% |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 430,970.0 | $42.6M | 0.96% | NEW | — | $98.92 | +13.7% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 328,207.0 | $40.3M | 0.91% | NEW | — | $122.74 | +7.6% |
| 18 | ENB | ENBRIDGE INC | Energy | 815,177.0 | $39.0M | 0.88% | NEW | — | $47.86 | +17.5% |
| 19 | SHOP | SHOPIFY INC | Technology | 238,858.0 | $38.6M | 0.87% | NEW | — | $161.63 | -39.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 122,844.0 | $38.5M | 0.86% | NEW | — | $313.10 | +28.1% |
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%