Northwest & Ethical Investments L.P. Portfolio Holdings by Sector

Northwest & Ethical Investments L.P.

$3.49 Trillion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS DOX VRSN CRWD NLOK 20 stocks	$292 Million 8.7% of portfolio	20	-	20	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI MU QCOM TSM SWKS 8 stocks	$195 Million 5.79% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD BAC JPM BNS CM BMO C 10 stocks	$159 Million 4.74% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META SPOT DASH PINS 6 stocks	$132 Million 3.94% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK ABBV LLY GILD JNJ PFE AMGN BIIB 9 stocks	$128 Million 3.79% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A MTD WAT TMO ILMN EXAS DHR ICLR 10 stocks	$121 Million 3.59% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Application \| Technology ADSK ANSS INTU NOW SHOP WDAY TTD OTEX 19 stocks	$115 Million 3.42% of portfolio	19	-	19	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FTS AEP D EIX EXC ED CNP 13 stocks	$114 Million 3.4% of portfolio	13	-	13	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN GFL CLH 5 stocks	$99.1 Million 2.95% of portfolio	5	-	5	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV HUM CVS CNC 6 stocks	$80.8 Million 2.4% of portfolio	6	-	6	-	0 Calls 0 Puts
ETFs \| ETFs IEFA SPY BNDX GOVT IEMG USMV IWN BGRN 10 stocks	$77.4 Million 2.3% of portfolio	10	-	10	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP COF ALLY PYPL 6 stocks	$68.6 Million 2.04% of portfolio	6	-	6	-	0 Calls 0 Puts
Information Technology Services \| Technology GIB FISV G CTSH ACN INFY GLOB IT 9 stocks	$68.2 Million 2.03% of portfolio	9	-	9	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR WMS CSL FBHS OC BLDR 7 stocks	$64.1 Million 1.91% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS BCE TU RCI CCOI T 9 stocks	$62.5 Million 1.86% of portfolio	9	-	9	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$61 Million 1.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR IEX ETN IR XYL ROP GNRC BLDP 8 stocks	$60.7 Million 1.81% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC LRCX TER ONTO ASML 6 stocks	$58.4 Million 1.74% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP PBA KMI WMB TRGP 6 stocks	$57.6 Million 1.71% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO ORLY ULTA TSCO BBY GPC 6 stocks	$54.1 Million 1.61% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PDD CHWY 4 stocks	$53.1 Million 1.58% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL IMO SU XOM CVE 5 stocks	$49.7 Million 1.48% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials CNI CSX UNP WAB 4 stocks	$49.2 Million 1.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CWEN RNW NEP AY CEG AQN 6 stocks	$47.4 Million 1.41% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B HIG AIG EQH 5 stocks	$45.2 Million 1.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials FNV NEM WPM AEM EGO KGC GOLD CGAU 15 stocks	$40.3 Million 1.2% of portfolio	15	-	15	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$38.8 Million 1.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV CB AFG AXS CNA 6 stocks	$38.8 Million 1.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CHD UL KMB 5 stocks	$37.2 Million 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare STE ABT BSX MDT INSP ZBH DXCM PROF 9 stocks	$37.2 Million 1.1% of portfolio	9	-	9	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA APTV GNTX LKQ 4 stocks	$36.8 Million 1.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST DG TGT 4 stocks	$34.8 Million 1.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology TEL GLW 2 stocks	$32 Million 0.95% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC AFL PRU MET 4 stocks	$30.5 Million 0.91% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG 2 stocks	$30.4 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN ITUB USB MTB HDB FITB PNC HBAN 12 stocks	$28.6 Million 0.85% of portfolio	12	-	12	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP PRMW 3 stocks	$27.4 Million 0.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$26.8 Million 0.8% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM QSR MCD SBUX DPZ 5 stocks	$26.3 Million 0.78% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC HSIC 3 stocks	$25.6 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC WTW AJG 3 stocks	$25.5 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TCOM RCL MMYT 4 stocks	$24.9 Million 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$22.8 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$22.2 Million 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS CTVA CF 4 stocks	$21.1 Million 0.63% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ HES EOG CHRD CHK BTEGF VET 7 stocks	$20 Million 0.59% of portfolio	7	-	7	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX INCY MRNA DNLI UTHR RPRX INSM 7 stocks	$19.2 Million 0.57% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$18.5 Million 0.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CBOE MSCI ICE DNB MCO 6 stocks	$18.4 Million 0.55% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MKTX RJF SCHW 4 stocks	$17.3 Million 0.51% of portfolio	4	-	4	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$17.3 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials TFII ODFL 2 stocks	$17.1 Million 0.51% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K CPB KHC MKC BRBR UTZ FRPT 8 stocks	$16.9 Million 0.5% of portfolio	8	-	8	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$16.6 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology CGNX TDY 2 stocks	$16.5 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI JNPR 3 stocks	$16.1 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN ACM PWR 3 stocks	$14.9 Million 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services NYT RELX 2 stocks	$14.7 Million 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL PSTG 3 stocks	$14.4 Million 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AVA AES NWE 3 stocks	$12.9 Million 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA FR 2 stocks	$12.7 Million 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT WY CCI 3 stocks	$12.1 Million 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO 1 stocks	$12 Million 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS JBHT 3 stocks	$11.7 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF SHW ECL 3 stocks	$11 Million 0.33% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$10.9 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$10.3 Million 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG WRBY STAA 3 stocks	$9.45 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB CTAS 2 stocks	$8.32 Million 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$7.88 Million 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS BHC ELAN CRON TEVA 5 stocks	$7.55 Million 0.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO FAST 2 stocks	$6.52 Million 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$4.76 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK STT NTRS BLK APO KKR CRBG 7 stocks	$4.58 Million 0.14% of portfolio	7	-	7	-	0 Calls 0 Puts
Security & Protection Services \| Industrials MSA 1 stocks	$4.28 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI NI 2 stocks	$4.27 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU 2 stocks	$4.09 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$3.71 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC DK 3 stocks	$3.52 Million 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials HBM FCX TGB ERO 4 stocks	$3.22 Million 0.1% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials CAE 1 stocks	$3.19 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare NRC GDRX 2 stocks	$3.08 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$3 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG UFPI 2 stocks	$2.43 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW MEOH 2 stocks	$2.42 Million 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2.29 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL 1 stocks	$2.17 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI HAS 2 stocks	$1.98 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1.98 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ FNF 2 stocks	$1.94 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG MAG 3 stocks	$1.66 Million 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI 1 stocks	$1.52 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB NOA WFRD 3 stocks	$1.48 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.21 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$1.08 Million 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST TAC NRG 3 stocks	$859,483 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$739,474 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$716,201 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare HITI WBA 2 stocks	$550,435 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$529,157 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$477,246 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT 1 stocks	$383,783 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials SILV GROY 2 stocks	$357,508 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$330,452 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR PEAK 2 stocks	$329,384 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$317,089 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI COOP 2 stocks	$281,243 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$269,465 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PDS PTEN 2 stocks	$254,212 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$155,140 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$126,899 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical VAC 1 stocks	$122,247 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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.

Account

Northwest & Ethical Investments L.P. Portfolio Holdings by Sector

Northwest & Ethical Investments L.P.

Track Northwest & Ethical Investments L.P. Portfolio

Portfolio Update

News