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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMATApplied Matls Inc
| 1.01% | $37.944M 187,794 shares@ $202.06 avg price | Increased 8.74% |
ABBVAbbvie Inc
| 0.99% | $37.339M 189,075 shares@ $197.48 avg price | Increased 6.14% |
FIFiserv Inc
| 0.99% | $37.303M 207,643 shares@ $179.66 avg price | Increased 65.13% |
AMZNAmazon Com Inc
| 0.93% | $35.19M 188,855 shares@ $186.34 avg price | Increased 10.48% |
ENBEnbridge Inc
| 0.9% | $34.056M 838,283 shares@ $40.63 avg price | Increased 9.4% |
ORCLOracle Corp
| 0.87% | $32.706M 191,938 shares@ $170.41 avg price | Increased 9.91% |
MRKMerck & Co Inc
| 0.84% | $31.566M 277,965 shares@ $113.57 avg price | Increased 0.09% |
LLYEli Lilly & Co
| 0.83% | $31.253M 35,277 shares@ $885.95 avg price | Increased 25.44% |
UNPUnion Pac Corp
| 0.81% | $30.571M 124,030 shares@ $246.49 avg price | Increased 267.39% |
SNPSSynopsys Inc
| 0.78% | $29.177M 57,617 shares@ $506.4 avg price | Increased 88.8% |