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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
MAMastercard Incorporated
Recent Activity
Increased 2.45%
0.53%
$19.749M
39,993 shares@ $493.81 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 15.66%
0.52%
$19.667M
234,572 shares@ $83.84 avg price
KOCoca Cola Co
Recent Activity
Decreased -19.87%
0.51%
$19.132M
266,238 shares@ $71.87 avg price
MGAMagna Intl Inc
Recent Activity
Increased 4.15%
0.5%
$18.746M
456,942 shares@ $41.03 avg price
BACBank America Corp
Recent Activity
Increased 8.9%
0.5%
$18.617M
469,174 shares@ $39.69 avg price
CMCSAComcast Corp New
Recent Activity
Increased 8.46%
0.49%
$18.49M
442,654 shares@ $41.78 avg price
MCKMckesson Corp
Recent Activity
Increased 9.1%
0.49%
$18.353M
37,120 shares@ $494.42 avg price
CWENClearway Energy Inc
Recent Activity
Decreased -1.79%
0.46%
$17.35M
565,508 shares@ $30.68 avg price
NOWServicenow Inc
Recent Activity
Increased 36.98%
0.46%
$17.283M
19,324 shares@ $894.4 avg price
RNRRenaissancere Hldgs Ltd
Recent Activity
New Position
0.46%
$17.086M
62,724 shares@ $272.41 avg price