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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
ORCLOracle Corp
Recent Activity
Increased 9.91%
0.87%
$32.706M
191,938 shares@ $170.41 avg price
MRKMerck & Co Inc
Recent Activity
Increased 0.09%
0.84%
$31.566M
277,965 shares@ $113.57 avg price
LLYEli Lilly & Co
Recent Activity
Increased 25.44%
0.83%
$31.253M
35,277 shares@ $885.95 avg price
VVisa Inc
Recent Activity
Decreased -3.17%
0.82%
$30.842M
112,172 shares@ $274.95 avg price
UNPUnion Pac Corp
Recent Activity
Increased 267.39%
0.81%
$30.571M
124,030 shares@ $246.49 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -4.74%
0.8%
$30.136M
52,645 shares@ $572.45 avg price
WATWaters Corp
Recent Activity
Decreased -16.57%
0.79%
$29.913M
83,117 shares@ $359.89 avg price
SNPSSynopsys Inc
Recent Activity
Increased 88.8%
0.78%
$29.177M
57,617 shares@ $506.4 avg price
MTDMettler Toledo International
Recent Activity
Decreased -8.42%
0.77%
$29.142M
19,432 shares@ $1499.7 avg price
PNRPentair Plc
Recent Activity
Decreased -16.09%
0.77%
$28.984M
296,388 shares@ $97.8 avg price