Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,127.0 | $8.2M | 0.19% | +182.0 | +0.7% | $302.48 | +3.2% |
| 62 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 124,969.0 | $8.2M | 0.19% | +95K | +315.6% | $65.27 | +1.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,530.0 | $7.9M | 0.18% | +3K | +18.9% | $479.13 | — |
| 64 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 235,440.0 | $7.7M | 0.18% | +11K | +4.7% | $32.89 | +11.1% |
| 65 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,440.0 | $7.6M | 0.18% | +1K | +1.4% | $74.32 | -3.8% |
| 66 | CLS | CELESTICA INC | Technology | 25,764.0 | $7.4M | 0.17% | +6K | +28.7% | $286.19 | +35.0% |
| 67 | OTEX | OPEN TEXT CORP | Technology | 318,545.0 | $7.1M | 0.16% | +66K | +26.2% | $22.27 | +1.1% |
| 68 | QCOM | QUALCOMM INC | Technology | 52,087.0 | $6.7M | 0.15% | +4K | +8.3% | $128.78 | +69.1% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,993.0 | $6.7M | 0.15% | +79K | +211.5% | $57.64 | +6.9% |
| 70 | TECK | TECK RESOURCES LTD | Basic Materials | 122,710.0 | $6.4M | 0.15% | +1K | +1.0% | $52.17 | +19.0% |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 207,215.0 | $6.3M | 0.15% | +18K | +9.3% | $30.55 | -15.4% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,440.0 | $6.2M | 0.14% | +395.0 | +3.0% | $459.84 | -9.0% |
| 73 | HPQ | HP INC | Technology | 313,431.0 | $6.0M | 0.14% | +128K | +69.0% | $19.21 | +32.1% |
| 74 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 44,223.0 | $5.8M | 0.13% | +6K | +17.0% | $131.13 | +10.6% |
| 75 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 940,052.0 | $5.8M | 0.13% | +5K | +0.5% | $6.15 | -4.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 27,115.0 | $5.7M | 0.13% | +11K | +67.3% | $210.03 | -15.0% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 49,874.0 | $5.6M | 0.13% | +2K | +4.1% | $113.18 | -7.8% |
| 78 | FDX | FEDEX CORP | Industrials | 15,690.0 | $5.6M | 0.13% | +2K | +10.7% | $356.40 | -7.3% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,942.0 | $5.3M | 0.12% | +838.0 | +7.5% | $446.54 | -0.8% |
| 80 | — | THOMSON REUTERS CORP | — | 58,458.0 | $5.3M | 0.12% | +21K | +55.0% | $90.25 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%