Titelia

Holdings of Northwest & Ethical Investments L.P.

369 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Health care 14.0 %
  • Financials 11.2 %
  • Communication 7.9 %
  • Consumer discretionary 7.1 %
  • Industrials 6.2 %
  • Consumer staples 4.4 %
  • Utilities 4.2 %
  • Energy 2.1 %
  • Real estate 1.1 %
  • Materials 0.8 %
  • Unattributed 13.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 1.5 %
  • GB 1.1 %
  • IL 0.3 %
  • IN 0.2 %
  • BR 0.1 %
  • MX 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • CL 0.0 %
  • DE 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3452.7B $96.65 %
2TW140.6M $1.46 %
3GB429.9M $1.07 %
4IL27.7M $0.28 %
5IN34.9M $0.18 %
6BR53.6M $0.13 %
7MX21.9M $0.07 %
8NL21.3M $0.05 %
9ZA11.2M $0.04 %
10CL1838.9K $0.03 %
11DE1712.1K $0.03 %
12KY1580.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Vertex Pharmaceuticals Inc 11,9425.3M $
102American Financial Group Inc/OH 41,6335.3M $
103Ventas Inc 63,9455.2M $
104Boston Scientific Corp 81,1825.1M $
105CSX Corp 123,4835.1M $
106Progressive Corp/The 24,9424.9M $
107Cencora Inc 15,7354.9M $
108Dominion Energy Inc 78,9394.9M $
109Ameriprise Financial Inc 10,9654.9M $
110PepsiCo Inc 30,9474.8M $
111Cigna Group/The 17,7254.7M $
112Lowe's Cos Inc 19,4864.6M $
113Costco Wholesale Corp 4,5114.5M $
114UGI Corp 122,8214.5M $
115Crowdstrike Holdings Inc 11,3294.4M $
116Voya Financial Inc 64,5544.4M $
117Walt Disney Co/The 45,6034.4M $
118Avista Corp 107,9244.3M $
119Marathon Petroleum Corp 17,6154.3M $
120Reinsurance Group of America Inc 20,8724.3M $
121Hershey Co/The 20,4834.3M $
122Electronic Arts Inc 20,3714.2M $
123Pinnacle Financial Partners Inc 47,7274.1M $
124Cognizant Technology Solutions Corp. 66,7214.1M $
125Cintas Corp 23,8004M $
126United Parcel Service Inc 40,7194M $
127Ross Stores Inc 18,3964M $
128Weyerhaeuser Co 161,9674M $
129Constellation Energy Corp. 14,0603.9M $
130Palo Alto Networks Inc 24,2113.9M $
131Public Service Enterprise Group Inc 47,5143.8M $
132Bright Horizons Family Solutions Inc 46,2823.8M $
133Autoliv Inc 35,9503.8M $
134Fortune Brands Innovations Inc 95,9593.7M $
135ADT Inc 569,1703.7M $
136NiSource Inc 74,6593.5M $
137ResMed Inc 15,5503.5M $
138Invesco S&P 500 Low Volatility 46,2933.4M $
139SPDR Gold Shares 7,8303.4M $
140United Therapeutics Corp 5,6503.4M $
141Tyler Technologies Inc 9,6463.3M $
142Illumina Inc 26,5623.3M $
143McDonald's Corp. 10,5023.3M $
144Ormat Technologies Inc 29,0443.3M $
145HCA Healthcare Inc 6,5483.1M $
146Church & Dwight Co Inc 33,1563.1M $
147Labcorp Holdings Inc 11,4603.1M $
148Capital One Financial Corp 16,6943.1M $
149Copart Inc 91,6513M $
150Lam Research Corp 14,0473M $
151Quest Diagnostics Inc 15,3613M $
152AptarGroup Inc 23,8663M $
153Westinghouse Air Brake Technologies Corp 11,6392.9M $
154HDFC Bank Ltd 112,7262.8M $
155Elevance Health Inc 9,5532.8M $
156Kraft Heinz Co/The 122,7232.8M $
157T Rowe Price Group Inc 30,1492.7M $
158American International Group Inc 36,0722.7M $
159Bentley Systems Inc 77,1082.7M $
160Packaging Corp of America 12,6112.7M $
161Snap-on Inc 7,1812.6M $
162Tradeweb Markets Inc 20,5392.4M $
163Uber Technologies Inc 33,3792.4M $
164International Business Machines Corp. 9,7922.4M $
165Roper Technologies Inc 6,6212.3M $
166Edwards Lifesciences Corp 29,2232.3M $
167Hologic Inc 30,7932.3M $
168Illinois Tool Works Inc 8,8812.3M $
169New York Times Co/The 27,0072.3M $
170Hartford Insurance Group Inc/The 16,5012.2M $
171Reliance Inc 7,2332.2M $
172National Research Corp 129,2002.2M $
173Sun Communities Inc 17,1062.2M $
174Rollins Inc 40,1792.1M $
175Aflac Inc 18,6202M $
176Graco Inc 22,8991.9M $
177General Mills, Inc. 51,7631.9M $
178F5 Inc 6,6001.9M $
179Prudential Financial, Inc. 19,3941.9M $
180Ingersoll Rand Inc 22,9671.8M $
181GE Vernova Inc 1,9891.7M $
182Texas Instruments Inc 8,9421.7M $
183Coeur Mining Inc 91,4141.7M $
184Newmont Corp 15,4661.7M $
185Tractor Supply Co 35,7891.6M $
186Sunrun Inc 117,5421.6M $
187Jack Henry & Associates Inc 10,0161.6M $
188AvalonBay Communities, Inc. 9,6101.6M $
189Allstate Corp/The 7,5371.6M $
190Cognex Corp 30,5641.5M $
191Vale SA 91,6041.5M $
192Home Depot Inc/The 4,4001.4M $
193Salesforce Inc 7,3921.4M $
194Tetra Tech Inc 44,3821.3M $
195Zoom Communications Inc 16,0961.3M $
196Sandisk Corp/DE 1,7811.3M $
197Infosys Ltd 93,9211.3M $
198Advanced Drainage Systems Inc 9,0621.2M $
199Arista Networks Inc 9,9461.2M $
200PPL Corp 31,0321.2M $