Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SE | SEA LTD | Consumer Cyclical | 7,328 | $935K | 0.02% | SOLD |
| 42 | AME | AMETEK INC | Industrials | 4,169 | $863K | 0.02% | SOLD |
| 43 | LKQ | LKQ CORP | Consumer Cyclical | 25,640 | $774K | 0.02% | SOLD |
| 44 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,838 | $742K | 0.02% | SOLD |
| 45 | — | AMER SPORTS INC | — | 19,765 | $738K | 0.02% | SOLD |
| 46 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,669 | $704K | 0.02% | SOLD |
| 47 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,897 | $694K | 0.02% | SOLD |
| 48 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,984 | $655K | 0.01% | SOLD |
| 49 | — | CYBERARK SOFTWARE LTD | — | 1,443 | $651K | 0.01% | SOLD |
| 50 | AFRM | AFFIRM HLDGS INC | Technology | 8,425 | $639K | 0.01% | SOLD |
| 51 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,623 | $626K | 0.01% | SOLD |
| 52 | — | BROOKFIELD BUSINESS PARTNERS | — | 17,616 | $626K | 0.01% | SOLD |
| 53 | — | IQVIA HLDGS INC | — | 2,635 | $600K | 0.01% | SOLD |
| 54 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,421 | $574K | 0.01% | SOLD |
| 55 | LEN | LENNAR CORP | Consumer Cyclical | 5,433 | $559K | 0.01% | SOLD |
| 56 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,254 | $542K | 0.01% | SOLD |
| 57 | FROG | JFROG LTD | Technology | 8,260 | $541K | 0.01% | SOLD |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 10,800 | $531K | 0.01% | SOLD |
| 59 | EVR | EVERCORE INC | Financial Services | 1,532 | $526K | 0.01% | SOLD |
| 60 | CVNA | CARVANA CO | Consumer Cyclical | 1,062 | $456K | 0.01% | SOLD |
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%