Northwest & Ethical Investments L.P. Closed Holding Positions

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
LDOS Leidos Holdings, Inc. Technology	Q2 2018 Filed on Jul 08, 2025	30,913	$57.92 - $67.19 $1.79M - $2.08M
LNC Lincoln National Corp Financial Services	Q3 2017 Filed on Jul 08, 2025	1,100	$65.22 - $74.34 $71.7K - $81.8K
MATW Matthews International Corp Industrials	Q2 2017 Filed on Jul 08, 2025	1,281	N/A
Mobile Telesystems Pjsc	Q2 2018 Filed on Jul 08, 2025	33,651	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2017 Filed on Jul 08, 2025	1,382	N/A
PFG Principal Financial Group Inc Financial Services	Q1 2017 Filed on Jul 08, 2025	1,300	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jul 08, 2025	766	N/A
HIW Highwoods Properties, Inc. Real Estate	Q3 2017 Filed on Jul 08, 2025	17,707	$49.98 - $52.35 $885K - $927K
HP Helmerich & Payne, Inc. Energy	Q1 2017 Filed on Jul 08, 2025	13,046	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2018 Filed on Jul 08, 2025	2,108	$24.85 - $29.83 $52.4K - $62.9K
Broadcom LTD	Q2 2017 Filed on Jul 08, 2025	4,000	N/A
Bard C R Inc	Q2 2017 Filed on Jul 08, 2025	415	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2017 Filed on Jul 08, 2025	31,015	$19.26 - $24.57 $597K - $762K
BHP Bhp Group LTD Basic Materials	Q2 2017 Filed on Jul 08, 2025	9,100	N/A
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q1 2017 Filed on Jul 08, 2025	45,550	N/A
Eaton Vance Corp	Q2 2017 Filed on Jul 08, 2025	1,151	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2017 Filed on Jul 08, 2025	628	$141.41 - $156.47 $88.8K - $98.3K
FCN Fti Consulting, Inc Industrials	Q3 2017 Filed on Jul 08, 2025	12,610	$31.93 - $36.38 $403K - $459K
HCA Hca Healthcare, Inc. Healthcare	Q3 2017 Filed on Jul 08, 2025	1,118	$76.25 - $80.34 $85.2K - $89.8K
RL Ralph Lauren Corp Consumer Cyclical	Q2 2017 Filed on Jul 08, 2025	15,756	N/A
Rice Energy Inc	Q1 2017 Filed on Jul 08, 2025	41,989	N/A
Scripps Networks Interact In	Q3 2017 Filed on Jul 08, 2025	67,322	N/A
NVO Novo Nordisk A S Healthcare	Q4 2017 Filed on Jul 08, 2025	25,365	$47.53 - $53.73 $1.21M - $1.36M
SNAP Snap Inc Communication Services	Q2 2017 Filed on Jul 08, 2025	21,562	N/A
UNIT Uniti Group Inc. Real Estate	Q3 2017 Filed on Jul 08, 2025	101,422	$14.66 - $25.6 $1.49M - $2.6M
Bank Of The Ozarks	Q1 2018 Filed on Jul 08, 2025	17,150	N/A
COTY Coty Inc. Consumer Defensive	Q3 2018 Filed on Jul 08, 2025	91,666	$11.43 - $14.44 $1.05M - $1.32M
Hcp Inc	Q3 2017 Filed on Jul 08, 2025	1,600	N/A
Kkr & CO L P Del	Q3 2018 Filed on Jul 08, 2025	73,050	N/A
KSU Kansas City Southern Industrials	Q4 2017 Filed on Jul 08, 2025	11,900	N/A
Red Hat Inc	Q4 2017 Filed on Jul 08, 2025	13,700	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q2 2017 Filed on Jul 08, 2025	4,305	N/A
Ggp Inc	Q3 2018 Filed on Jul 08, 2025	88,143	N/A
ERJ Embraer S.A. Industrials	Q4 2017 Filed on Jul 08, 2025	12,353	$18.48 - $25.26 $228K - $312K
Spectrum Brands Hldgs Inc	Q2 2017 Filed on Jul 08, 2025	570	N/A
SYK Stryker Corp Healthcare	Q3 2017 Filed on Jul 08, 2025	698	$138.36 - $147.87 $96.6K - $103K
INN Summit Hotel Properties, Inc. Real Estate	Q4 2017 Filed on Jul 08, 2025	108,317	$14.82 - $16.28 $1.61M - $1.76M
TFX Teleflex Inc Healthcare	Q2 2018 Filed on Jul 08, 2025	3,400	$246.68 - $284.87 $839K - $969K
Versum Matls Inc	Q1 2017 Filed on Jul 08, 2025	10,700	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2017 Filed on Jul 08, 2025	20,600	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2017 Filed on Jul 08, 2025	18,800	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2017 Filed on Jul 08, 2025	16,124	N/A
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Jul 08, 2025	29,504	$26.51 - $31.78 $782K - $938K
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2018 Filed on Jul 08, 2025	3,430	$117.42 - $136.29 $403K - $467K
KAR Kar Auction Services, Inc. Consumer Cyclical	Q1 2020 Filed on Jul 08, 2025	50,046	$10.21 - $23.25 $511K - $1.16M
HELE Helen Of Troy LTD Consumer Defensive	Q1 2019 Filed on Jul 08, 2025	9,323	$109.33 - $133.95 $1.02M - $1.25M
WIT Wipro LTD Technology	Q2 2020 Filed on Jul 08, 2025	105,483	$2.87 - $3.47 $303K - $366K
WWE World Wrestling Entertainmentinc Communication Services	Q3 2019 Filed on Jul 08, 2025	29,275	$63.47 - $75.99 $1.86M - $2.22M
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q2 2019 Filed on Jul 08, 2025	44,404	$50.41 - $59.56 $2.24M - $2.64M
FLS Flowserve Corp Industrials	Q2 2020 Filed on Jul 08, 2025	5,018	$22.19 - $33.63 $111K - $169K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest & Ethical Investments L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northwest & Ethical Investments L.P. with notifications on news.