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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | EXPAND ENERGY CORPORATION | — | 5,089.0 | $527K | 0.01% | +2K | +54.7% | $103.55 | — |
| 162 | BRZE | BRAZE INC | Technology | 22,680.0 | $524K | 0.01% | +3K | +14.6% | $23.12 | -5.7% |
| 163 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,500.0 | $516K | 0.01% | +800.0 | +21.6% | $114.60 | +17.5% |
| 164 | BKD | BROOKDALE SR LIVING INC | Healthcare | 37,077.0 | $515K | 0.01% | +13K | +52.6% | $13.89 | -8.9% |
| 165 | ASML | ASML HLDG NV | Technology | 368.0 | $480K | 0.01% | +22.0 | +6.4% | $1304.01 | +32.1% |
| 166 | KEX | KIRBY CORP | Industrials | 3,328.0 | $457K | 0.01% | +1K | +75.2% | $137.29 | +3.8% |
| 167 | SN | SHARKNINJA INC | Consumer Cyclical | 4,081.0 | $443K | 0.01% | +800.0 | +24.4% | $108.48 | +17.1% |
| 168 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,005.0 | $441K | 0.01% | +408.0 | +15.7% | $146.69 | -30.9% |
| 169 | ROKU | ROKU INC | Communication Services | 4,202.0 | $413K | 0.01% | +2K | +61.6% | $98.20 | +22.0% |
| 170 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,741.0 | $406K | 0.01% | +170.0 | +0.8% | $18.67 | -2.7% |
| 171 | VET | VERMILION ENERGY INC | Energy | 28,561.0 | $393K | 0.01% | +9K | +46.2% | $13.77 | -18.7% |
| 172 | DNN | DENISON MINES CORP | Energy | 104,379.0 | $370K | 0.01% | +1K | +1.1% | $3.54 | -19.4% |
| 173 | — | BAYTEX ENERGY CORP | — | 81,625.0 | $365K | 0.01% | +6K | +7.8% | $4.47 | — |
| 174 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 40,427.0 | $364K | 0.01% | +2K | +4.6% | $9.00 | -23.0% |
| 175 | — | VIKING HOLDINGS LTD | — | 4,800.0 | $353K | 0.01% | +1K | +37.1% | $73.44 | — |
| 176 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 37,618.0 | $351K | 0.01% | +390.0 | +1.1% | $9.32 | -19.5% |
| 177 | MGNI | MAGNITE INC | Communication Services | 28,181.0 | $343K | 0.01% | +11K | +59.8% | $12.16 | +27.3% |
| 178 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,847.0 | $329K | 0.01% | +972.0 | +9.8% | $30.37 | +6.7% |
| 179 | — | ZYMEWORKS INC | — | 12,244.0 | $316K | 0.01% | +200.0 | +1.7% | $25.84 | — |
| 180 | — | ATS CORPORATION | — | 10,983.0 | $309K | 0.01% | +430.0 | +4.1% | $28.17 | — |
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%