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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOYA | VOYA FINANCIAL INC | Financial Services | 54,835.0 | $4.1M | 0.09% | NEW | — | $74.49 | +22.3% |
| 202 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 81,298.0 | $4.1M | 0.09% | NEW | — | $50.02 | -13.3% |
| 203 | VOE | VANGUARD INDEX FDS | — | 22,392.0 | $4.0M | 0.09% | NEW | — | $178.84 | +11.4% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 30,071.0 | $4.0M | 0.09% | NEW | — | $132.72 | +14.4% |
| 205 | T | AT&T INC | Communication Services | 158,913.0 | $3.9M | 0.09% | NEW | — | $24.84 | -9.5% |
| 206 | ALV | AUTOLIV INC | Consumer Cyclical | 32,488.0 | $3.9M | 0.09% | NEW | — | $118.70 | +1.1% |
| 207 | DSGX | DESCARTES SYS GROUP INC | Technology | 43,958.0 | $3.9M | 0.09% | NEW | — | $87.66 | -18.7% |
| 208 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,950.0 | $3.8M | 0.09% | NEW | — | $275.39 | +292.6% |
| 209 | — | CENCORA INC | — | 11,172.0 | $3.8M | 0.09% | NEW | — | $337.75 | — |
| 210 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 46,857.0 | $3.8M | 0.09% | NEW | — | $80.30 | +0.4% |
| 211 | ONON | ON HLDG AG | Consumer Cyclical | 80,221.0 | $3.7M | 0.08% | NEW | — | $46.48 | -17.1% |
| 212 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 71,536.0 | $3.7M | 0.08% | NEW | — | $51.85 | +2.8% |
| 213 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,275.0 | $3.7M | 0.08% | NEW | — | $278.92 | +11.3% |
| 214 | MMM | 3M CO | Industrials | 22,891.0 | $3.7M | 0.08% | NEW | — | $160.10 | +1.8% |
| 215 | HDB | HDFC BANK LTD | Financial Services | 99,602.0 | $3.6M | 0.08% | NEW | — | $36.54 | -30.6% |
| 216 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,183.0 | $3.6M | 0.08% | NEW | — | $862.34 | +13.4% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 20,661.0 | $3.5M | 0.08% | NEW | — | $171.60 | +126.4% |
| 218 | ILMN | ILLUMINA INC | Healthcare | 26,826.0 | $3.5M | 0.08% | NEW | — | $131.16 | +25.0% |
| 219 | — | ICICI BANK LIMITED | — | 117,250.0 | $3.5M | 0.08% | NEW | — | $29.80 | — |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 50,715.0 | $3.4M | 0.08% | NEW | — | $67.33 | +3.4% |
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%