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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,253.0 | $3.4M | 0.08% | NEW | — | $469.92 | +45.3% |
| 222 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25,985.0 | $3.4M | 0.08% | NEW | — | $130.50 | -2.4% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 18,283.0 | $3.3M | 0.07% | NEW | — | $181.98 | -1.2% |
| 224 | TMUS | T-MOBILE US INC | Communication Services | 16,206.0 | $3.3M | 0.07% | NEW | — | $203.04 | -9.7% |
| 225 | KVUE | KENVUE INC | Consumer Defensive | 187,853.0 | $3.2M | 0.07% | NEW | — | $17.25 | +6.5% |
| 226 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29,110.0 | $3.2M | 0.07% | NEW | — | $110.47 | +15.4% |
| 227 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,692.0 | $3.2M | 0.07% | NEW | — | $101.40 | -35.1% |
| 228 | TROW | PRICE T ROWE GROUP INC | Financial Services | 31,133.0 | $3.2M | 0.07% | NEW | — | $102.38 | +6.8% |
| 229 | RMD | RESMED INC | Healthcare | 13,217.0 | $3.2M | 0.07% | NEW | — | $240.87 | -21.3% |
| 230 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,637.0 | $3.1M | 0.07% | NEW | — | $85.25 | +4.2% |
| 231 | HCA | HCA HEALTHCARE INC | Healthcare | 6,670.0 | $3.1M | 0.07% | NEW | — | $466.86 | -15.6% |
| 232 | GLD | SPDR GOLD TR | Financial Services | 7,830.0 | $3.1M | 0.07% | NEW | — | $396.31 | +0.8% |
| 233 | KHC | KRAFT HEINZ CO | Consumer Defensive | 123,731.0 | $3.0M | 0.07% | NEW | — | $24.25 | -3.3% |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,655.0 | $2.8M | 0.06% | NEW | — | $487.25 | +13.8% |
| 235 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,717.0 | $2.7M | 0.06% | NEW | — | $83.85 | +17.2% |
| 236 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,728.0 | $2.7M | 0.06% | NEW | — | $275.14 | +18.7% |
| 237 | BSY | BENTLEY SYS INC | Technology | 69,676.0 | $2.7M | 0.06% | NEW | — | $38.17 | -20.8% |
| 238 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 68,269.0 | $2.6M | 0.06% | NEW | — | $38.62 | +1.8% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 26,293.0 | $2.6M | 0.06% | NEW | — | $99.85 | +11.8% |
| 240 | — | ENERFLEX LTD | — | 164,459.0 | $2.5M | 0.06% | NEW | — | $15.42 | — |
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%