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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GFI | GOLD FIELDS LTD | Basic Materials | 15,150.0 | $668K | 0.01% | NEW | — | $44.12 | -10.2% |
| 362 | VST | VISTRA CORP | Utilities | 4,058.0 | $660K | 0.01% | NEW | — | $162.62 | -5.6% |
| 363 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,037.0 | $659K | 0.01% | NEW | — | $163.16 | -13.4% |
| 364 | LINE | LINEAGE INC | Real Estate | 18,788.0 | $658K | 0.01% | NEW | — | $35.00 | +22.4% |
| 365 | SAIA | SAIA INC | Industrials | 1,974.0 | $656K | 0.01% | NEW | — | $332.34 | +37.5% |
| 366 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,984.0 | $655K | 0.01% | NEW | — | $109.49 | -25.1% |
| 367 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 28,709.0 | $653K | 0.01% | NEW | — | $22.76 | +6.5% |
| 368 | — | CYBERARK SOFTWARE LTD | — | 1,443.0 | $651K | 0.01% | NEW | — | $451.32 | — |
| 369 | INTC | INTEL CORP | Technology | 17,202.0 | $642K | 0.01% | NEW | — | $37.31 | +213.7% |
| 370 | NI | NISOURCE INC | Utilities | 15,206.0 | $639K | 0.01% | NEW | — | $42.05 | +13.5% |
| 371 | AFRM | AFFIRM HLDGS INC | Technology | 8,425.0 | $639K | 0.01% | NEW | — | $75.86 | -1.5% |
| 372 | RDNT | RADNET INC | Healthcare | 8,927.0 | $638K | 0.01% | NEW | — | $71.49 | -21.0% |
| 373 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,484.0 | $633K | 0.01% | NEW | — | $115.45 | -16.2% |
| 374 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,623.0 | $626K | 0.01% | NEW | — | $82.12 | -44.4% |
| 375 | — | BROOKFIELD BUSINESS PARTNERS | — | 17,616.0 | $626K | 0.01% | NEW | — | $35.52 | — |
| 376 | ADBE | ADOBE INC | Technology | 1,780.0 | $623K | 0.01% | NEW | — | $349.99 | -40.8% |
| 377 | GL | GLOBE LIFE INC | Financial Services | 4,359.0 | $617K | 0.01% | NEW | — | $141.50 | +19.6% |
| 378 | TPR | TAPESTRY INC | Consumer Cyclical | 4,740.0 | $614K | 0.01% | NEW | — | $129.58 | +15.3% |
| 379 | DEO | DIAGEO PLC | Consumer Defensive | 7,075.0 | $610K | 0.01% | NEW | — | $86.27 | -6.6% |
| 380 | — | IQVIA HLDGS INC | — | 2,635.0 | $600K | 0.01% | NEW | — | $227.69 | — |
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%