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Rodney Ancrum

@Northwest & Ethical Investments L.p.

Latest period2024 - Q3ReportedManaged Assets$3.787BTotal holdings506
Assets growth rate8.65%Assets growth rate (2-Q avg)4.33%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northwest & Ethical Investments L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 506 positions.

Assets under management

The assets under management (AUM) of Northwest & Ethical Investments L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.787B in assets, with a quarterly growth rate of 8.65% and a 2-quarter average growth rate of 4.33%. The portfolio is managed by Rodney Ancrum, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$30.01M
199,500 shares@ $150.43 avg price
BALLBall Corp
Recent Activity
Exited
0%
$18.321M
305,256 shares@ $60.02 avg price
KLACKla Corp
Recent Activity
Exited
0%
$8.71M
10,564 shares@ $824.51 avg price
CNPCenterpoint Energy Inc
Recent Activity
Exited
0%
$7.054M
227,700 shares@ $30.98 avg price
IFFInternational Flavors&fragra
Recent Activity
Exited
0%
$5.809M
61,013 shares@ $95.21 avg price
IEMGIshares Inc
Recent Activity
Exited
0%
$5.369M
100,300 shares@ $53.53 avg price
CORCencora Inc
Recent Activity
Exited
0%
$4.701M
20,867 shares@ $225.3 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Exited
0%
$4.601M
209,613 shares@ $21.95 avg price
VRSKVerisk Analytics Inc
Recent Activity
Exited
0%
$3.997M
14,830 shares@ $269.55 avg price
ZBHZimmer Biomet Holdings Inc
Recent Activity
Exited
0%
$1.586M
14,616 shares@ $108.53 avg price