Northwest & Ethical Investments’s COPT Defense Properties CDP Stock Holding History

Northwest & Ethical Investments’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.86M	Hold	188,377	–	–	0.16%	124
2026 Q1	$5.76M	Hold	188,377	–	–	0.13%	150
2025 Q4	$5.24M	Buy	188,377 +330	+0.2%	+$9.51K	0.12%	167
2025 Q3	$5.46M	Buy	+188,047	New	+$5.4M	0.13%	174
2015 Q1	–	Sell	-11,810	Closed	-$335K	–	220
2014 Q4	$335K	Hold	11,810	–	–	0.02%	204
2014 Q3	$304K	Hold	11,810	–	–	0.02%	202
2014 Q2	$328K	Sell	11,810 -10,350	-47%	-$283K	0.02%	206
2014 Q1	$590K	Buy	22,160 +1,210	+6%	+$31K	0.04%	202
2013 Q4	$496K	Buy	20,950 +2,110	+11%	+$49.2K	0.03%	204
2013 Q3	$435K	Buy	18,840 +5,060	+37%	+$126K	0.03%	204
2013 Q2	$351K	Buy	+13,780	New	+$380K	0.03%	210

Other funds holding CDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Northwest & Ethical Investments's CDP Position: Q2 2026 in Review

Northwest & Ethical Investments held its COPT Defense Properties (CDP) position steady in Q2 2026 at 188,377 shares worth $6.86M. The position accounts for 0.16% of the portfolio, ranked #124.

Northwest & Ethical Investments first reported a position in CDP in Q2 2013 and has held it in 11 quarters since. 326 funds tracked by Wall St. Rank hold CDP as of Q2 2026.

Northwest & Ethical Investments held 188,377 shares of COPT Defense Properties worth $6.86M as of Q2 2026.
Northwest & Ethical Investments left its COPT Defense Properties share count unchanged in Q2 2026.
COPT Defense Properties made up 0.16% of Northwest & Ethical Investments's portfolio in Q2 2026, its #124 holding.
Northwest & Ethical Investments first reported a position in COPT Defense Properties in Q2 2013 and has held it in 11 quarters since.
326 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.