Northwest & Ethical Investments L.P. Closed Holding Positions

Northwest & Ethical Investments L.P.

  • $3.69 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Jul 09, 2025
4,240
$166.66 - $201.06 $707K - $852K
Pra Health Sciences Inc
Q2 2021 Filed on Jul 09, 2025
12,014
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Jul 09, 2025
11,324
N/A
MSGN
Msg Networks Inc.

Communication Services
Q3 2021 Filed on Jul 09, 2025
31,490
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Jul 09, 2025
53,644
$55.05 - $62.93 $2.95M - $3.38M
MPWR
Monolithic Power Systems Inc

Technology
Q3 2021 Filed on Jul 09, 2025
1,635
$370.18 - $517.92 $605K - $847K
NVR
Nvr Inc

Consumer Cyclical
Q3 2021 Filed on Jul 09, 2025
145
$4788.01 - $5313.57 $694K - $770K
NTES
Net Ease, Inc.

Communication Services
Q4 2021 Filed on Jul 09, 2025
56,893
$82.14 - $115.55 $4.67M - $6.57M
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Jul 09, 2025
96,992
$25.99 - $29.34 $2.52M - $2.85M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Jul 09, 2025
8,948
$147.06 - $177.51 $1.32M - $1.59M
CHRD
Oasis Petroleum Inc.

Energy
Q3 2021 Filed on Jul 09, 2025
7,456
$15.0 - $26.0 $112K - $194K
ORLA
Orla Mining Ltd.

Basic Materials
Q4 2021 Filed on Jul 09, 2025
19,030
$3.02 - $4.61 $57.5K - $87.7K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Jul 09, 2025
21,579
$71.58 - $91.78 $1.54M - $1.98M
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Jul 09, 2025
11,982
$143.01 - $172.3 $1.71M - $2.06M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Jul 09, 2025
46,309
$23.76 - $32.26 $1.1M - $1.49M
SUI
Sun Communities Inc

Real Estate
Q4 2022 Filed on Jul 09, 2025
7,544
$118.38 - $147.09 $893K - $1.11M
ALLE
Allegion PLC

Industrials
Q4 2023 Filed on Jul 09, 2025
16,063
$96.52 - $127.59 $1.55M - $2.05M
AMCR
Amcor PLC

Consumer Cyclical
Q2 2023 Filed on Jul 09, 2025
158,097
$9.64 - $11.31 $1.52M - $1.79M
Brookfield Asset Mgmt Reins
Q4 2022 Filed on Jul 09, 2025
17,136
N/A
DLO
D Local LTD

Technology
Q4 2022 Filed on Jul 09, 2025
77,446
$10.46 - $23.73 $810K - $1.84M
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jul 09, 2025
129,073
$305.5 - $362.38 $39.4M - $46.8M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2022 Filed on Jul 09, 2025
213,692
$7.7 - $15.53 $1.65M - $3.32M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 09, 2025
25,666
$148.03 - $195.93 $3.8M - $5.03M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2023 Filed on Jul 09, 2025
3,266
$282.02 - $332.16 $921K - $1.08M
EMBC
Embecta Corp.

Healthcare
Q4 2022 Filed on Jul 09, 2025
4,262
$25.29 - $35.48 $108K - $151K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2023 Filed on Jul 09, 2025
1,782
$641.66 - $788.59 $1.14M - $1.41M
BEKE
Ke Holdings Inc.

Real Estate
Q4 2022 Filed on Jul 09, 2025
113,190
$9.77 - $18.0 $1.11M - $2.04M
AUY
Yamana Gold Inc.

Basic Materials
Q2 2023 Filed on Jul 09, 2025
210,440
$0.0 - $0.0 $0 - $0
WINA
Winmark Corp

Consumer Cyclical
Q3 2023 Filed on Jul 09, 2025
11,582
$320.9 - $384.96 $3.72M - $4.46M
RUN
Sunrun Inc.

Technology
Q2 2023 Filed on Jul 09, 2025
73,523
$14.63 - $21.78 $1.08M - $1.6M
MMM
3 M CO

Industrials
Q2 2023 Filed on Jul 09, 2025
21,925
$93.31 - $106.78 $2.05M - $2.34M
TRMB
Trimble Inc.

Technology
Q4 2023 Filed on Jul 09, 2025
315,050
$40.82 - $53.64 $12.9M - $16.9M
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2022 Filed on Jul 09, 2025
5,178
$0.0 - $31.69 $0 - $164K
TWLO
Twilio Inc

Communication Services
Q2 2023 Filed on Jul 09, 2025
27,970
$45.83 - $69.62 $1.28M - $1.95M
UPWK
Upwork, Inc

Industrials
Q4 2023 Filed on Jul 09, 2025
117,387
$9.98 - $15.49 $1.17M - $1.82M
VMW
Vmware, Inc.

Technology
Q3 2023 Filed on Jul 09, 2025
63,691
$141.4 - $168.78 $9.01M - $10.7M
W
Wayfair Inc.

Consumer Cyclical
Q4 2022 Filed on Jul 09, 2025
22,748
$28.35 - $42.16 $645K - $959K
WFC
Wells Fargo & Company

Financial Services
Q4 2022 Filed on Jul 09, 2025
23,630
$40.23 - $47.95 $951K - $1.13M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2022 Filed on Jul 09, 2025
2,367
$209.34 - $261.61 $496K - $619K
WU
Western Union CO

Financial Services
Q2 2023 Filed on Jul 09, 2025
73,456
$10.61 - $12.45 $779K - $915K
WRK
West Rock CO

Consumer Cyclical
Q3 2023 Filed on Jul 09, 2025
363,421
$28.4 - $36.89 $10.3M - $13.4M
Ozon Hldgs PLC
Q2 2023 Filed on Jul 09, 2025
108,992
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2022 Filed on Jul 09, 2025
2,609
$214.06 - $268.62 $558K - $701K
RF
Regions Financial Corp

Financial Services
Q2 2023 Filed on Jul 09, 2025
60,554
$15.52 - $19.22 $940K - $1.16M
XEL
Xcel Energy Inc

Utilities
Q3 2023 Filed on Jul 09, 2025
128,156
$55.59 - $65.21 $7.12M - $8.36M
Brookfield Reins LTD
Q3 2023 Filed on Jul 09, 2025
42,410
N/A
BLU
Bellus Health Inc.

Healthcare
Q2 2023 Filed on Jul 09, 2025
8,356
$0.0 - $14.75 $0 - $123K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2023 Filed on Jul 09, 2025
125,810
$15.62 - $20.63 $1.97M - $2.6M
Ge Healthcare Technologies I
Q4 2023 Filed on Jul 09, 2025
2,975
N/A
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