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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
BKNGBooking Holdings Inc
Recent Activity
Decreased -17.65%
0.32%
$11.786M
2,798 shares@ $4212.13 avg price
AVAAvista Corp
Recent Activity
Decreased -7.21%
0.31%
$11.641M
300,423 shares@ $38.75 avg price
AXPAmerican Express Co
Recent Activity
Decreased -24.93%
0.31%
$11.594M
42,750 shares@ $271.2 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -6.71%
0.31%
$11.582M
42,760 shares@ $270.85 avg price
DOOOBrp Inc
Recent Activity
Decreased -0.01%
0.3%
$11.126M
186,925 shares@ $59.52 avg price
AFLAflac Inc
Recent Activity
Decreased -10.23%
0.3%
$11.032M
98,676 shares@ $111.81 avg price
EIXEdison Intl
Recent Activity
Decreased -27.63%
0.28%
$10.559M
121,246 shares@ $87.09 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -40.19%
0.28%
$10.328M
18,000 shares@ $573.76 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -2.09%
0.26%
$9.828M
83,614 shares@ $117.55 avg price
PKGPackaging Corp Amer
Recent Activity
Decreased -32.1%
0.26%
$9.716M
45,105 shares@ $215.4 avg price