Northwest & Ethical Investments portfolio

What changed this quarter

537 positions with a change (47 new, 105 added to, 335 trimmed, 50 sold); also, 1 entered through an IPO, 3 exited through an acquisition or merger, 4 entered through a spin-off. 9 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares ESG Advanc Msci Eafe ETF+6.7 ppof portfolioNew
  — → 6.7%
• Nushares ETF Tr−3.0 ppof portfolioSold out
  3.0% → —
• eBay−94%fewer sharesReduced
  0.7% → 0.1%
• Alphabet−63%fewer sharesReduced
  0.8% → 0.4%
• iShares Core Msci Eafe ETF+0.6 ppof portfolioNew
  — → 0.6%
• Union Pacific−45%fewer sharesReduced
  1.1% → 0.7%
• Deere+3,342%more sharesIncreased
  under 0.1% → 0.5%
• Marvell Technology−67%fewer sharesReduced
  0.5% → 0.5%
• Asml Holding+3,048%more sharesIncreased
  under 0.1% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares ESG Advanc Msci Eafe ETFDMXF6.7%
• NVIDIANVDA4.2%
• American Centy ETF TrAVSD3.7%
• MicrosoftMSFT3.3%
• AlphabetGOOG · GOOGL2.9%
• AppleAAPL2.6%
• Royal Bank of CanadaRY2.2%
• BroadcomAVGO1.9%
• KLAKLAC1.9%
• Toronto Dominion BankTD1.8%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Amazon.comAMZN1.4%
• Waste ConnectionsWCN1.4%
• Cisco SystemsCSCO1.2%
• Canadian National RailwayCNI1.1%
• VisaV1.0%
• Nextera EnergyNEE1.0%
• LindeLIN0.9%
• MerckMRK0.9%
• Canadian Pacific Kansas CityCP0.9%
• Taiwan Semiconductor ManufacturingTSM0.9%
• Gilead SciencesGILD0.9%
• EnbridgeENB0.9%
• Agilent TechnologiesA0.8%
• Bank of AmericaBAC0.8%
• MastercardMA0.8%
• Eli LillyLLY0.8%
• JPMorgan ChaseJPM0.8%
• BrookfieldBN0.8%
• ShopifySHOP0.7%
• CGIGIB0.7%
• American Electric PowerAEP0.7%
• AbbVieABBV0.7%
• Bank of MontrealBMO0.7%
• Analog DevicesADI0.7%
• McKESSONMCK0.7%
• Bank of Nova ScotiaBNS0.7%
• Union PacificUNP0.7%
• Sun Life FinancialSLF0.7%
• Colgate-palmoliveCL0.6%
• Trane TechnologiesTT0.6%
• iShares Core Msci Eafe ETFIEFA0.6%
• Franco NevadaFNV0.6%
• SynopsysSNPS0.6%
• Magna InternationalMGA0.6%
• Canadian Imperial Bank of CommerceCM0.6%
• Travelers CompaniesTRV0.6%
• DeereDE0.5%
• AptivAPTV0.5%
• CintasCTAS0.5%
• FortisFTS0.5%
• ASML HoldingASML0.5%
• AmerenAEE0.5%
• Marvell TechnologyMRVL0.5%
• Renaissancere HoldingsRNR0.5%
• VeraltoVLTO0.5%
• StantecSTN0.5%
• HubbellHUBB0.5%
• SunococorpSUNC0.5%
• Companhia De Saneamento Basico DO Estado De SAO Paulo-sabespSBS0.5%
• Agnico Eagle MinesAEM0.5%
• Motorola SolutionsMSI0.5%
• TFI InternationalTFII0.5%
• Procter & GamblePG0.5%
• ShellSHEL0.5%
• Canadian Natural ResourcesCNQ0.4%
• EmeraEMA0.4%
• Manulife FinancialMFC0.4%
• TC EnergyTRP0.4%
• RB GlobalRBA0.4%
• ItronITRI0.4%
• Suncor EnergySU0.4%
• S&P GlobalSPGI0.4%
• Meta PlatformsMETA0.4%
• XylemXYL0.4%
• Yum! BrandsYUM0.4%
• Rogers CommunicationsRCI0.4%
• MedtronicMDT0.4%
• AutoZoneAZO0.4%
• UnitedHealth GroupUNH0.4%
• Exxon MobilXOM0.4%
• EatonETN0.4%
• WabtecWAB0.4%
• Cboe Global MarketsCBOE0.4%
• AutodeskADSK0.3%
• Monster BeverageMNST0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• TE ConnectivityTEL0.3%
• BRPDOO0.3%
• QXOQXO0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Thermo Fisher ScientificTMO0.3%
• NutrienNTR0.3%
• West Fraser TimberWFG0.3%
• Digital Realty TrustDLR0.3%
• Cenovus EnergyCVE0.3%
• Automatic Data ProcessingADP0.3%
• Wheaton Precious MetalsWPM0.3%