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
301Becton Dickinson & Co 2,818443.1K $
302Primoris Services Corp 3,005440.8K $
303Caterpillar Inc 602434.2K $
304Telephone and Data Systems Inc 9,500430.8K $
305Twilio Inc 3,272430.4K $
306Regeneron Pharmaceuticals, Inc. 561428.2K $
307Roku Inc 4,202412.6K $
308Vistra Corp 2,713411.3K $
309Solaris Energy Infrastructure Inc 7,453411.1K $
310Coherent Corp 1,623411K $
311Stifel Financial Corp 5,587408.7K $
312Alignment Healthcare Inc 21,741405.9K $
313Interactive Brokers Group Inc 5,907405.3K $
314TIM SA/Brazil 14,600386.8K $
315Biogen Inc 2,000366.7K $
316RXO Inc 23,794364.8K $
317International Flavors & Fragrances Inc 4,990358.5K $
318Wyndham Hotels & Resorts Inc 4,269355.7K $
319Vipshop Holdings Ltd 22,300350.6K $
320BJ's Wholesale Club Holdings Inc 3,652349.1K $
321Mirum Pharmaceuticals Inc 3,600346.5K $
322Coterra Energy Inc 9,928344.4K $
323Magnite Inc 28,181342.7K $
324Moderna Inc 6,716341.2K $
325Intercontinental Exchange Inc 2,045340.3K $
326nLight Inc 5,811338.2K $
327Klaviyo Inc 17,188330.2K $
328Smartstop Self Storage REIT Inc 10,847329.4K $
329Applied Optoelectronics Inc 3,064329.2K $
330General Electric Co 1,100317.6K $
331Zymeworks Inc 12,244316.4K $
332YETI Holdings Inc 8,556313.1K $
333GUARDIAN METAL RESOURCES ADR 15,756309K $
334Hewlett Packard Enterprise Co 12,379304.3K $
335ServiceTitan Inc 4,821303.8K $
336Galaxy Digital Inc 16,194296K $
337Chewy Inc 10,442277.1K $
338Gentex Corp 12,667276.9K $
339OPENLANE Inc 9,200273.2K $
340Comcast Corp 9,492272.5K $
341Microchip Technology Inc 4,000269K $
342Symbotic Inc 5,000266.5K $
343InvenTrust Properties Corp 8,662266.2K $
344Telkom Indonesia Persero Tbk PT 14,200265.3K $
345UL Solutions Inc 3,105261K $
346Eagle Materials Inc 1,395259K $
347National Vision Holdings Inc 10,377257.1K $
348Federal Signal Corp 2,299250.8K $
349Arthur J Gallagher & Co 1,113244.1K $
350Caris Life Sciences Inc 12,500237.6K $
351DigitalBridge Group Inc 14,523223.9K $
352Ralph Lauren Corp 620222.3K $
353Celsius Holdings Inc 5,999216.8K $
354Rhythm Pharmaceuticals Inc 2,491216.6K $
355CG oncology Inc 3,140212.1K $
356Estee Lauder Cos Inc/The 2,934208.1K $
357Bowhead Specialty Holdings Inc 9,100205.7K $
358Duolingo Inc 2,037200.8K $
359PTC Therapeutics Inc 2,800192.9K $
360Onto Innovation Inc 868192K $
361Ball Corp 3,179189.9K $
362MKS Inc 768182K $
363Terawulf Inc 11,380177K $
364CH Robinson Worldwide Inc 999168.8K $
365Figure Technology Solutions Inc 5,069164.1K $
366Figs Inc 11,610155.6K $
367Fastly Inc 3,970125.2K $
368Solstice Advanced Materials Inc 1,332103.9K $
369Medline Inc 1,50065.8K $