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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 17,650.0 | $112K | 0.00% | +14K | +365.7% | $6.33 | +18.1% |
| 102 | — | BROOKFIELD WEALTH SOL LTD | — | 2,564.0 | $109K | 0.00% | +740.0 | +40.6% | $42.57 | — |
| 103 | — | LITHIUM AMERS CORP NEW | — | 20,570.0 | $79K | 0.00% | +4K | +25.7% | $3.85 | — |
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
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%