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Northwest & Ethical Investments L.P.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 2033536 · Holdings history from September 30, 2009

Reported value
$4.3bn
77% in companies we cover
Positions we cover
458
Largest NVDA 4.2%
Copy, a year
+13.7%
S&P 500 +16.4%
Copy Sharpe ratio
—
Shown from three years of history

Copy-performance statistics: August 16, 2024 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

522 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
AMEREN CORP023608102 · AEE COM $22.8m 201,428
AMERICA MOVIL SAB DE CV02390A101 · AMX SPON ADS RP CL B $2.0m 75,638
AMERICAN CENTY ETF TR025072299 AVAN RE INTL ETF $158.3m 1,981,400
AMERICAN ELEC PWR CO INC025537101 · AEP COM $30.2m 220,649
AMERICAN EXPRESS CO025816109 · AXP COM $5.4m 15,956
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $1.5m 20,119
AMERICAN TOWER CORP03027X100 · AMT COM $4.7m 28,488
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $4.4m 33,276
AMERICAS GOLD AND SILVER COR03062D803 · USAS COM NEW $220,647 46,690
CENCORA INC03073E105 · COR COM $2.5m 8,781
AMERIPRISE FINL INC03076C106 · AMP COM $2.5m 5,442
ANALOG DEVICES INC032654105 · ADI COM $28.6m 71,999
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $1.8m 4,741
APOLLO GLOBAL MGMT INC03769M106 · APO COM $300,792 2,619
APPLE INC037833100 · AAPL COM $112.9m 390,390
APPLIED MATLS INC038222105 · AMAT COM $2.9m 3,995
APTARGROUP INC038336103 · ATR COM $660,680 5,277
ARAMARK03852U106 · ARMK COM $162,730 2,894
ARIS MINING CORPORATION04040Y109 · ARIS COM $730,621 49,049
ARISTA NETWORKS INC040413205 · ANET COM SHS $959,142 5,646
ASSURANT INC04621X108 · AIZ COM $394,199 1,471
AUTODESK INC052769106 · ADSK COM $14.4m 74,225

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k 202420252026 $14.0k$13.3k
CopyS&P 500 $10,000 copying Northwest & Ethical Investments L.P.'s usable filed holdings in companies we cover from August 16, 2024, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −13.4% (S&P 500 −16.9%); beta 0.76; alpha +0.1% a year (t = 0.05); last 12 months +14.4% against +12.1%.

Reported value by quarter

Northwest & Ethical Investments L.P.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2009-09-30: $962.8M Reported value, 2009-12-31: $1B Reported value, 2010-03-31: $1.2B Reported value, 2010-06-30: $973M Reported value, 2010-09-30: $1.1B Reported value, 2010-12-31: $1.2B Reported value, 2011-03-31: $1.2B Reported value, 2011-06-30: $1.2B Reported value, 2011-09-30: $954.1M Reported value, 2011-12-31: $978.6M Reported value, 2012-03-31: $1.1B Reported value, 2012-06-30: $966.1M Reported value, 2012-09-30: $1.2B Reported value, 2012-12-31: $1.2B Reported value, 2013-03-31: $1.4B Reported value, 2013-06-30: $1.3B Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.5B Reported value, 2014-03-31: $1.5B Reported value, 2014-06-30: $1.6B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.5B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.4B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.6B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.9B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.6B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3.1B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3.1B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $2.9B Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $3.5B Reported value, 2024-06-30: $3.5B Reported value, 2024-09-30: $3.8B Reported value, 2024-12-31: $3.7B Reported value, 2025-03-31: $3.7B Reported value, 2025-06-30: $4B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $4.3B Reported value, 2026-06-30: $4.3B 2009-09-30 2013-03-31 2016-09-30 2020-03-31 2023-09-30 2026-06-30 $4.3B
View chart data
Period Reported value
2009-09-30 $962.8M
2009-12-31 $1B
2010-03-31 $1.2B
2010-06-30 $973M
2010-09-30 $1.1B
2010-12-31 $1.2B
2011-03-31 $1.2B
2011-06-30 $1.2B
2011-09-30 $954.1M
2011-12-31 $978.6M
2012-03-31 $1.1B
2012-06-30 $966.1M
2012-09-30 $1.2B
2012-12-31 $1.2B
2013-03-31 $1.4B
2013-06-30 $1.3B
2013-09-30 $1.4B
2013-12-31 $1.5B
2014-03-31 $1.5B
2014-06-30 $1.6B
2014-09-30 $1.5B
2014-12-31 $1.5B
2015-03-31 $1.4B
2015-06-30 $1.5B
2015-09-30 $1.3B
2015-12-31 $1.4B
2016-03-31 $1.5B
2016-06-30 $1.3B
2016-09-30 $1.4B
2016-12-31 $1.5B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.6B
2017-12-31 $1.5B
2018-03-31 $1.5B
2018-06-30 $1.5B
2018-09-30 $1.6B
2018-12-31 $1.7B
2019-03-31 $1.9B
2019-06-30 $2B
2019-09-30 $2.1B
2019-12-31 $2.2B
2020-03-31 $1.7B
2020-06-30 $2.1B
2020-09-30 $2.3B
2020-12-31 $2.6B
2021-03-31 $2.9B
2021-06-30 $3.1B
2021-09-30 $3.1B
2021-12-31 $3.4B
2022-03-31 $3.1B
2022-06-30 $2.7B
2022-09-30 $2.5B
2022-12-31 $2.9B
2023-03-31 $3B
2023-06-30 $3.1B
2023-09-30 $3B
2023-12-31 $3.3B
2024-03-31 $3.5B
2024-06-30 $3.5B
2024-09-30 $3.8B
2024-12-31 $3.7B
2025-03-31 $3.7B
2025-06-30 $4B
2025-09-30 $4.2B
2025-12-31 $4.4B
2026-03-31 $4.3B
2026-06-30 $4.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.20%$180.6m903.0K−3.8% Reduced
MSFTMicrosoft Corporation3.33%$143.1m383.7K−3.9% Reduced
AAPLApple Inc.2.63%$112.9m390.4K−4.1% Reduced
RYRoyal Bank Of Canada2.23%$96.0m464.6K−6.1% Reduced
AVGOBroadcom1.92%$82.7m218.8K+6.9% Added
KLACKLA Corporation1.88%$80.8m267.9K+913.4% Added
TDToronto Dominion Bank1.75%$75.3m620.7K−9.8% Reduced
AMZNAmazon1.43%$61.6m258.5K−12.7% Reduced
WCNWaste Connections, Inc.1.37%$58.8m352.8K+4.6% Added
CSCOCisco1.16%$49.9m425.0K−9.1% Reduced
VVisa Inc.1.01%$43.6m127.0K−8.7% Reduced
NEENextEra Energy0.97%$41.8m476.2K+61.2% Added
LINLinde plc0.94%$40.5m78.1K−25.1% Reduced
MRKMerck & Co.0.93%$40.0m311.1K−11.5% Reduced
CPCanadian Pacific Kansas City LTD0.90%$38.9m448.5K−5.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.89%$38.2m80.1K−33.3% Reduced
GILDGilead Sciences0.87%$37.2m294.7K−15.1% Reduced
ENBEnbridge Inc0.86%$36.9m681.2K+6.2% Added
AAgilent Technologies0.83%$35.7m269.1K−10.3% Reduced
BACBank of America0.79%$34.1m598.4K−12.5% Reduced
MAMastercard0.79%$33.9m66.0K−15.2% Reduced
LLYLilly (Eli)0.76%$32.8m27.4K−20.7% Reduced
JPMJPMorgan Chase0.76%$32.6m99.5K+5.4% Added
SHOPShopify Inc.0.74%$31.8m277.9K−5.8% Reduced
AEPAmerican Electric Power0.70%$30.2m220.6K+2.8% Added
ABBVAbbVie0.69%$29.7m118.1K−5.6% Reduced
BMOBank Of Montreal0.67%$28.9m164.0K+9.3% Added
ADIAnalog Devices0.67%$28.6m72.0K−3.8% Reduced
MCKMcKesson0.67%$28.6m37.8K−2.5% Reduced
BNSBank Of Nova Scotia0.66%$28.4m327.0K+24.6% Added
UNPUnion Pacific Corporation0.66%$28.4m104.4K−45.4% Reduced
SLFSUN Life Financial Inc0.65%$28.1m358.3K−4.3% Reduced
CLColgate-Palmolive0.65%$27.7m302.3K−13.9% Reduced
TTTrane Technologies0.64%$27.6m56.1K+35.5% Added
FNVFranco Nevada Corp0.63%$27.1m130.2K−11.8% Reduced
SNPSSynopsys Inc0.57%$24.7m55.3K+2.1% Added
MGAMagna International Inc0.57%$24.4m371.5K−8.3% Reduced
CMCanadian Imperial Bank Of Commerce0.56%$24.2m210.2K+21.9% Added
TRVThe Travelers Companies0.55%$23.7m71.7K−12.7% Reduced
DEDeere & Company0.55%$23.6m37.2K+3342.3% Added
APTVAptiv0.55%$23.4m381.9K−10.2% Reduced
CTASCintas0.54%$23.3m137.1K+476.1% Added
FTSFortis Inc.0.54%$23.3m406.9K+5.8% Added
ASMLAsml Holding NV0.54%$23.0m11.6K+3047.6% Added
AEEAmeren0.53%$22.8m201.4K+7.1% Added
MRVLMarvell Technology0.52%$22.1m74.3K−67.3% Reduced
RNRRenaissancere Holdings LTD0.51%$22.1m69.6K−6.1% Reduced
VLTOVeralto0.51%$21.9m247.5K+15.3% Added
STNStantec Inc0.51%$21.7m315.3K+43.0% Added
HUBBHubbell Incorporated0.49%$21.1m40.3K−38.5% Reduced
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp0.48%$20.6m3.57MNew
AEMAgnico Eagle Mines LTD0.47%$20.2m130.4K+15.3% Added
MSIMotorola Solutions0.46%$19.6m47.2K−7.3% Reduced
TFIITFI International Inc.0.45%$19.5m135.7K−23.8% Reduced
PGProcter & Gamble0.45%$19.5m133.0K−19.7% Reduced
SHELShell plc0.45%$19.5m251.1K+15.1% Added
CNQCanadian Natural Resources Ltd0.44%$19.1m483.1K−18.2% Reduced
EMAEmera Inc0.43%$18.6m350.5K+1.3% Added
MFCManulife Financial Corp0.43%$18.5m455.8K+8.9% Added
TRPTC Energy Corp0.43%$18.4m278.1K−11.7% Reduced
RBARB Global Inc.0.42%$18.0m155.1K−7.9% Reduced
ITRIItron, Inc.0.42%$18.0m208.1K−6.1% Reduced
SUSuncor Energy Inc0.42%$18.0m334.5K−6.0% Reduced
SPGIS&P Global0.41%$17.8m43.7K+3.9% Added
METAMeta Platforms0.41%$17.8m31.5K−18.6% Reduced
XYLXylem Inc.0.41%$17.6m149.1K−28.4% Reduced
YUMYum! Brands0.41%$17.5m109.4K+14.4% Added
MDTMedtronic0.38%$16.5m210.9K−5.9% Reduced
GOOGLAlphabet Inc. (Class A)0.38%$16.4m45.9K−63.5% Reduced
AZOAutoZone0.38%$16.4m5.1K−20.0% Reduced
UNHUnitedHealth Group0.37%$15.9m38.2K−5.8% Reduced
ETNEaton Corporation0.36%$15.5m36.5K+3.2% Added
WABWabtec0.35%$15.3m56.6K+386.6% Added
CBOECboe Global Markets0.35%$15.1m62.4K−23.0% Reduced
ADSKAutodesk, Inc.0.34%$14.4m74.2K+50.9% Added
MNSTMonster Beverage0.33%$14.2m147.2K−9.8% Reduced
MRSHMarsh McLennan0.33%$14.0m83.9K−20.5% Reduced
TELTE Connectivity0.32%$13.9m69.0K−6.1% Reduced
QXOQXO, Inc.0.31%$13.2m764.7K+25.8% Added
TMOThermo Fisher Scientific0.28%$12.0m24.0K−13.6% Reduced
NTRNutrien Ltd.0.28%$11.8m188.3K+8.7% Added
WFGWest Fraser Timber Co., LTD0.27%$11.7m172.6K+38.1% Added
DLRDigital Realty0.26%$11.3m62.7K+5.3% Added
CVECenovus Energy Inc.0.26%$11.0m444.4K−2.4% Reduced
ADPAutomatic Data Processing0.26%$10.9m48.8K+25.1% Added
WPMWheaton Precious Metals Corp.0.25%$10.8m95.9K+16.7% Added
NOWServiceNow0.25%$10.7m107.6K−22.2% Reduced
KOThe Coca-Cola Company0.24%$10.4m128.0K−4.3% Reduced
MTBM&T Bank0.24%$10.3m43.3K−24.7% Reduced
ULTAUlta Beauty0.24%$10.2m22.6K+2.2% Added
TUTelus Corp0.23%$10.1m954.1K+26.7% Added
SPOTSpotify Technology S.a.0.23%$10.0m21.8K+599.1% Added
USFDUS Foods Holding Corp.0.23%$9.9m96.9K+43.6% Added
NFLXNetflix0.23%$9.8m136.6K−50.3% Reduced
BCEBCE Inc0.23%$9.7m450.6K+13.4% Added
PBAPembina Pipeline Corp0.22%$9.3m202.1K−9.5% Reduced
BBarrick Mining Corp0.21%$9.1m246.8K−11.7% Reduced
CCJCameco Corp0.20%$8.8m86.2K+12.3% Added
VZVerizon0.20%$8.6m203.0K−47.2% Reduced
IMOImperial OIL LTD0.19%$8.3m73.8K−22.6% Reduced
QSRRestaurant Brands International Inc.0.19%$8.1m111.4K+8.8% Added
CLSCelestica Inc0.19%$8.1m22.3K−13.3% Reduced
INTUIntuit0.18%$7.9m30.4K−40.1% Reduced
WTWWillis Towers Watson0.18%$7.8m29.7K0.0%
KEYSKeysight Technologies0.16%$6.9m19.8KNew
CDPCopt Defense Properties0.16%$6.9m188.4K0.0%
TJXTJX Companies0.14%$6.2m41.1K−47.2% Reduced
ORLYO'Reilly Automotive0.14%$6.2m67.3K−25.2% Reduced
OTEXOpen Text Corp0.14%$6.1m275.5K−13.5% Reduced
CBChubb Limited0.13%$5.4m15.9K−50.8% Reduced
AXPAmerican Express0.13%$5.4m16.0K−41.2% Reduced
EGEverest Group0.13%$5.4m15.1K+41.7% Added
PFEPfizer0.12%$5.3m221.1K−40.3% Reduced
JNJJohnson & Johnson0.12%$5.1m20.0K−43.1% Reduced
CCitigroup0.12%$5.0m35.9K−43.5% Reduced
PAASPAN American Silver Corp0.12%$4.9m110.6K+16.8% Added
TAT&T0.11%$4.8m233.0K−46.2% Reduced
RNWRenew Energy Global plc0.11%$4.7m752.9K−20.5% Reduced
EXCExelon0.11%$4.7m100.7K−32.8% Reduced
AMTAmerican Tower0.11%$4.7m28.5K−49.4% Reduced
EXRExtra Space Storage0.11%$4.6m32.0K−27.7% Reduced
KRKroger0.11%$4.6m83.0K−40.1% Reduced
RGAReinsurance Group Of America Inc0.10%$4.4m20.9K0.0%
CAECAE Inc0.10%$4.4m175.9K−22.3% Reduced
AWKAmerican Water Works0.10%$4.4m33.3K−45.4% Reduced
PANWPalo Alto Networks0.10%$4.4m12.8K−47.1% Reduced
AQNAlgonquin Power & Utilities Corp.0.10%$4.3m739.9K−21.3% Reduced
THGHanover Insurance Group, Inc.0.10%$4.1m19.0K−47.6% Reduced
VALEVale S.a.0.10%$4.1m270.3K+195.1% Added
QCOMQualcomm0.09%$4.1m21.9K−57.9% Reduced
TRIThomson Reuters Corp0.09%$4.0m49.6KNew
CWENClearway Energy, Inc.0.09%$4.0m116.1K−17.7% Reduced
HBMHudbay Minerals Inc.0.09%$3.9m166.5K−1.4% Reduced
ABTAbbott Laboratories0.09%$3.9m42.9K−55.3% Reduced
DDominion Energy0.09%$3.9m56.6K−28.4% Reduced
MPCMarathon Petroleum0.09%$3.8m14.7K−16.3% Reduced
CRWDCrowdStrike0.09%$3.8m4.9K−56.4% Reduced
MDLZMondelez International0.09%$3.7m64.7K−44.2% Reduced
ADTADT Inc.0.09%$3.7m569.2K0.0%
EFXTEnerflex Ltd.0.09%$3.7m149.4K−2.7% Reduced
GILGildan Activewear Inc.0.08%$3.6m69.8K−16.0% Reduced
CTVACorteva, Inc.0.08%$3.4m40.5K−44.2% Reduced
HPQHP Inc.0.08%$3.4m155.6K−50.4% Reduced
VRTXVertex Pharmaceuticals0.08%$3.3m6.7K−44.2% Reduced
AMDAdvanced Micro Devices0.08%$3.3m5.8K+49.4% Added
STXSeagate Technology0.07%$3.2m3.3K−59.5% Reduced
HALHalliburton0.07%$3.2m93.3K−53.2% Reduced
IAGIamgold Corp0.07%$3.2m199.4K−26.5% Reduced
EDConsolidated Edison0.07%$3.1m27.8K−44.2% Reduced
WMWaste Management0.07%$3.1m13.7K−44.2% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$72.8m241.4K
DEDeere & Company$22.9m36.1K
ASMLAsml Holding NV$22.3m11.2K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$20.6m3.57M
CTASCintas$19.3m113.3K
NEENextEra Energy$15.9m180.8K
WABWabtec$12.1m45.0K
SPOTSpotify Technology S.a.$8.6m18.7K
TTTrane Technologies$7.2m14.7K
KEYSKeysight Technologies$6.9m19.8K
STNStantec Inc$6.5m94.8K
BNSBank Of Nova Scotia$5.6m64.5K
AVGOBroadcom$5.3m14.1K
ADSKAutodesk, Inc.$4.9m25.0K
CMCanadian Imperial Bank Of Commerce$4.3m37.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MRVLMarvell Technology−$45.4m−152.6K
EBAYeBay Inc.−$35.1m−314.5K
GOOGLAlphabet Inc. (Class A)−$28.5m−79.8K
UNPUnion Pacific Corporation−$23.6m−86.9K
WATWaters Corporation−$20.7m−55.2K
TSMTaiwan Semiconductor Manufacturing Co LTD−$19.1m−39.9K
AOSA. O. Smith−$16.9m−256.6K
ZTSZoetis−$16.5m−229.9K
LINLinde plc−$13.6m−26.1K
HUBBHubbell Incorporated−$13.2m−25.2K
NFLXNetflix−$9.9m−138.1K
AAONAAON, Inc.−$9.4m−113.4K
AMZNAmazon−$9.0m−37.7K
AMATApplied Materials−$8.7m−12.0K
LLYLilly (Eli)−$8.6m−7.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AOSA. O. Smith$16.9m256.6K
AAONAAON, Inc.$9.4m113.4K
NICENice Ltd.$6.7m60.7K
AFGAmerican Financial Group Inc$5.3m41.6K
NYTNEW York Times Co$2.3m27.0K
PRUPrudential Financial$1.9m19.4K
TTEKTetra Tech Inc$1.3m44.4K
WMSAdvanced Drainage Systems, Inc.$1.2m9.1K
MSAMSA Safety Inc$1.1m7.0K
TERTeradyne$1.1m3.4K
PSAPublic Storage$1.0m3.8K
NETCloudflare, Inc.$960,6344.5K
MCOMoody's Corporation$923,7282.1K
CDNSCadence Design Systems Inc$829,7203.0K
CSLCarlisle Companies Inc$783,3402.3K
LPLALPL Financial Holdings Inc.$764,1242.6K
SBUXStarbucks$747,3608.3K
ARESAres Management$701,9866.8K
MKTXMarketaxess Holdings Inc$665,8594.0K
LINELineage, Inc.$592,07118.1K
SVVSavers Value Village, Inc.$585,09678.6K
PDDPDD Holdings Inc.$580,3825.7K
EXEExpand Energy$526,9665.1K
WRBYWarby Parker Inc.$490,63623.3K
PBRPetrobras - Petroleo Brasileiro SA$473,10022.8K
TTDTrade Desk, Inc.$462,30920.4K
PRIMPrimoris Services Corp$440,8033.0K
REGNRegeneron Pharmaceuticals$428,166561
SFStifel Financial Corp$408,7455.6K
IFFInternational Flavors & Fragrances$358,5325.0K
  • Technology29.5%
  • Financials18.6%
  • Industrials12.8%
  • Health Care9.0%
  • Consumer Discretionary6.2%
  • Utilities6.2%
  • Materials5.5%
  • Energy5.1%
  • Consumer Staples3.1%
  • Communication Services3.0%
  • Real Estate1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2024 to November 2, 2026+13.7%+16.4%0.770.81−13.4%0.76
Last yearNovember 7, 2025 to November 2, 2026+15.8%+14.2%1.180.84−7.5%0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.