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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DMXF | ISHARES TR | — | 3,409,570.0 | $288.4M | 6.71% | NEW | — | $84.60 | +3.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 903,030.0 | $180.6M | 4.20% | -35K | -3.8% | $200.02 | +5.9% |
| 3 | AVSD | AMERICAN CENTY ETF TR | — | 1,981,400.0 | $158.3M | 3.68% | — | — | $79.88 | +4.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 383,734.0 | $143.1M | 3.33% | -16K | -3.9% | $372.99 | +31.3% |
| 5 | AAPL | APPLE INC | Technology | 390,390.0 | $112.9M | 2.63% | -17K | -4.1% | $289.27 | +7.1% |
| 6 | GOOG | ALPHABET INC | — | 303,801.0 | $107.3M | 2.50% | -6K | -1.8% | $353.33 | — |
| 7 | RY | ROYAL BK CDA | Financial Services | 464,627.0 | $96.0M | 2.23% | -30K | -6.1% | $206.70 | +0.1% |
| 8 | AVGO | BROADCOM INC | Technology | 218,846.0 | $82.7M | 1.92% | +14K | +6.9% | $377.71 | -5.1% |
| 9 | KLAC | KLA CORP | Technology | 267,866.0 | $80.8M | 1.88% | +241K | +913.4% | $301.67 | -39.5% |
| 10 | TD | TORONTO DOMINION BK ONT | Financial Services | 620,742.0 | $75.3M | 1.75% | -68K | -9.8% | $121.37 | -2.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 87,670.0 | $64.6M | 1.50% | -14K | -13.6% | $736.40 | -3.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 83,830.0 | $62.6M | 1.46% | +4K | +5.5% | $746.77 | +2.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 258,513.0 | $61.6M | 1.43% | -38K | -12.7% | $238.37 | +9.4% |
| 14 | WCN | WASTE CONNECTIONS INC | Industrials | 352,832.0 | $58.8M | 1.37% | +16K | +4.6% | $166.67 | -0.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 425,036.0 | $49.9M | 1.16% | -43K | -9.1% | $117.46 | -5.4% |
| 16 | CNI | CANADIAN NATL RY CO | Industrials | 400,958.0 | $47.8M | 1.11% | -26K | -6.1% | $119.21 | +6.8% |
| 17 | V | VISA INC | Financial Services | 127,005.0 | $43.6M | 1.01% | -12K | -8.7% | $343.08 | +11.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 476,249.0 | $41.8M | 0.97% | +181K | +61.2% | $87.77 | -4.2% |
| 19 | LIN | LINDE PLC | Basic Materials | 78,067.0 | $40.5M | 0.94% | -26K | -25.1% | $518.94 | -6.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 311,108.0 | $40.0M | 0.93% | -41K | -11.6% | $128.51 | +20.6% |
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%