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
201Quanta Services Inc 2,1631.2M $
202Vulcan Materials Co 4,3591.2M $
203Gold Fields Ltd 26,0611.2M $
204West Pharmaceutical Services Inc 4,7061.2M $
205Service Corp International/US 13,8991.1M $
206XPO Inc 5,5771.1M $
207MSA Safety Inc 6,9751.1M $
208Charles Schwab Corp/The 12,0041.1M $
209Rockwell Automation Inc 3,1081.1M $
210Morgan Stanley 6,6811.1M $
211Walmart Inc 8,7441.1M $
212Corning Inc 7,7791.1M $
213Teradyne Inc 3,4001.1M $
214KKR & Co Inc 11,5831.1M $
215Cemex SAB de CV 91,1781M $
216Carrier Global Corp 18,3331M $
217Public Storage 3,7611M $
218Fox Corp 17,2071M $
219Cardinal Health, Inc. 4,616981.5K $
220iShares Russell 2000 Growth ETF 3,049974.7K $
221Guardant Health Inc 10,855973.3K $
222Teva Pharmaceutical Industries Ltd 32,470968.3K $
223Cloudflare Inc 4,536960.6K $
224Moody's Corp 2,080923.7K $
225Clean Harbors Inc 2,955885.4K $
226America Movil SAB de CV 34,439877.5K $
227Trex Co Inc 23,766865.6K $
228Rocket Cos Inc 56,813854.5K $
229Dr Reddy's Laboratories Ltd 61,692854.4K $
230Hasbro Inc 9,415851.3K $
231Century Aluminum Co 13,175850.8K $
232Assurant Inc 3,900850.4K $
233TAL Education Group 74,766850.1K $
234Advanced Micro Devices Inc 3,858849.5K $
235Latam Airlines Group SA 16,969838.9K $
236US Bancorp 16,117838.2K $
237Cadence Design Systems Inc 2,986829.7K $
238Telefonica Brasil SA 51,956826.6K $
239Ovintiv Inc 13,505802.4K $
240ING Groep NV 30,391791.7K $
241Carlisle Cos Inc 2,348783.3K $
242Evergy Inc 9,387775.8K $
243LPL Financial Holdings Inc 2,595764.1K $
244Five Below Inc 3,264762.9K $
245TALEN ENERGY CORP 2,328754.5K $
246Williams Cos Inc/The 10,302747.8K $
247Intel Corp 14,721747.5K $
248Starbucks Corp 8,342747.4K $
249Apollo Global Management Inc 6,931735.4K $
250Valley National Bancorp 57,885727.6K $
251Adobe Inc 2,990726.8K $
252Skyworks Solutions Inc 13,500722.9K $
253SAP SE 4,145712.1K $
254Elanco Animal Health Inc 31,019707.9K $
255RadNet Inc 12,854707.7K $
256Ares Management Corp 6,826702K $
257Charles River Laboratories International Inc 4,158699.5K $
258Parker-Hannifin Corp 776694.7K $
259Tapestry Inc 4,767685K $
260Lumentum Holdings Inc 864667.6K $
261MarketAxess Holdings Inc 4,036665.9K $
262Jacobs Solutions Inc 5,162657K $
263Robinhood Markets Inc 9,339651.7K $
264MongoDB Inc 2,538647.2K $
265Fastenal Co 13,778632K $
266Snowflake Inc 4,206628.3K $
267Deere & Co 1,081621.7K $
268DR Horton Inc 4,361618K $
269Kanzhun Ltd 45,900614.6K $
270Janus Detroit Street Trust 12,050607K $
271EOG Resources Inc 4,187605.3K $
272Casella Waste Systems Inc 7,004604K $
273Reddit Inc 4,332599.7K $
274Lineage Inc 18,073592.1K $
275Micron Technology Inc 1,566591.6K $
276Huntington Bancshares Inc/OH 36,924588.6K $
277Savers Value Village Inc 78,642585.1K $
278PDD Holdings Inc 5,680580.4K $
279Saia Inc 1,529568.9K $
280DoorDash Inc 3,655566.9K $
281PACCAR Inc 4,790566.8K $
282Southern Co/The 5,579540.9K $
283Mueller Industries Inc 4,739534.1K $
284Expand Energy Corp 5,089527K $
285Diageo PLC 7,075526.7K $
286Braze Inc 22,680524.5K $
287Akamai Technologies Inc 4,500515.7K $
288Brookdale Senior Living Inc 37,077515K $
289Baker Hughes Co 8,469514.1K $
290J M Smucker Co/The 5,344508.9K $
291Warby Parker Inc 23,286490.6K $
292ASML Holding NV 368479.9K $
293Texas Capital Bancshares Inc 4,900475.8K $
294Petroleo Brasileiro SA - Petrobras 22,800473.1K $
295Petroleo Brasileiro SA - Petrobras 24,719463.5K $
296Trade Desk Inc/The 20,375462.3K $
297Eastman Chemical Co 6,050461.7K $
298Kirby Corp 3,328456.9K $
299Planet Labs PBC 12,980454.6K $
300Globe Life Inc 3,120447.3K $