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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NU | NU HLDGS LTD | Financial Services | 282,633.0 | $4.7M | 0.11% | NEW | — | $16.74 | -24.0% |
| 182 | VTR | VENTAS INC | Real Estate | 59,101.0 | $4.6M | 0.10% | NEW | — | $77.72 | +7.9% |
| 183 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 131,580.0 | $4.6M | 0.10% | NEW | — | $34.77 | +9.6% |
| 184 | D | DOMINION ENERGY INC | Utilities | 77,847.0 | $4.6M | 0.10% | NEW | — | $58.59 | +17.0% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,775.0 | $4.6M | 0.10% | NEW | — | $242.92 | -17.4% |
| 186 | CSX | CSX CORP | Industrials | 125,781.0 | $4.6M | 0.10% | NEW | — | $36.25 | +29.4% |
| 187 | UGI | UGI CORP NEW | Utilities | 121,037.0 | $4.5M | 0.10% | NEW | — | $37.46 | -8.5% |
| 188 | — | CRH PLC | — | 36,183.0 | $4.5M | 0.10% | NEW | — | $124.80 | — |
| 189 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 30,066.0 | $4.4M | 0.10% | NEW | — | $147.87 | -35.4% |
| 190 | HBM | HUDBAY MINERALS INC | Basic Materials | 220,135.0 | $4.4M | 0.10% | NEW | — | $19.87 | +46.5% |
| 191 | CTAS | CINTAS CORP | Industrials | 22,672.0 | $4.3M | 0.10% | NEW | — | $188.07 | -6.0% |
| 192 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,872.0 | $4.2M | 0.10% | NEW | — | $203.46 | +2.9% |
| 193 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,074.0 | $4.2M | 0.10% | NEW | — | $350.55 | +13.5% |
| 194 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,932.0 | $4.2M | 0.10% | NEW | — | $353.27 | -24.1% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,888.0 | $4.2M | 0.09% | NEW | — | $112.88 | -3.3% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 18,166.0 | $4.1M | 0.09% | NEW | — | $227.72 | -10.1% |
| 197 | HPQ | HP INC | Technology | 185,404.0 | $4.1M | 0.09% | NEW | — | $22.28 | +9.0% |
| 198 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 43,125.0 | $4.1M | 0.09% | NEW | — | $95.41 | +3.0% |
| 199 | AVA | AVISTA CORP | Utilities | 106,431.0 | $4.1M | 0.09% | NEW | — | $38.54 | +6.4% |
| 200 | FDX | FEDEX CORP | Industrials | 14,170.0 | $4.1M | 0.09% | NEW | — | $288.86 | +16.2% |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%