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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 1,989.0 | $1.7M | 0.04% | NEW | — | $872.90 | +18.1% |
| 22 | CDE | COEUR MNG INC | Basic Materials | 91,414.0 | $1.7M | 0.04% | NEW | — | $18.64 | -18.2% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,072.0 | $1.6M | 0.04% | NEW | — | $130.95 | +9.4% |
| 24 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,610.0 | $1.6M | 0.04% | NEW | — | $163.35 | +16.8% |
| 25 | ALL | ALLSTATE CORP | Financial Services | 7,537.0 | $1.6M | 0.04% | NEW | — | $207.34 | +22.8% |
| 26 | VALE | VALE S A | Basic Materials | 91,604.0 | $1.5M | 0.03% | NEW | — | $15.91 | -6.7% |
| 27 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10,124.0 | $1.4M | 0.03% | NEW | — | $140.76 | -6.8% |
| 28 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,096.0 | $1.3M | 0.03% | NEW | — | $80.39 | +6.7% |
| 29 | INFY | INFOSYS LTD | Technology | 93,921.0 | $1.3M | 0.03% | NEW | — | $13.51 | -21.0% |
| 30 | — | ANGLOGOLD ASHANTI PLC | — | 10,683.0 | $1.1M | 0.03% | NEW | — | $101.49 | — |
| 31 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 91,178.0 | $1.0M | 0.02% | NEW | — | $11.44 | +7.2% |
| 32 | FOXA | FOX CORP | Communication Services | 17,207.0 | $1.0M | 0.02% | NEW | — | $58.40 | -5.7% |
| 33 | IWO | ISHARES TR | — | 3,049.0 | $975K | 0.02% | NEW | — | $319.69 | +17.0% |
| 34 | MCO | MOODYS CORP | Financial Services | 2,080.0 | $924K | 0.02% | NEW | — | $444.10 | +6.3% |
| 35 | — | AMERICA MOVIL SAB DE CV | — | 34,439.0 | $878K | 0.02% | NEW | — | $25.48 | — |
| 36 | RDY | DR REDDYS LABS LTD | Healthcare | 61,692.0 | $854K | 0.02% | NEW | — | $13.85 | -14.8% |
| 37 | CENX | CENTURY ALUM CO | Basic Materials | 13,175.0 | $851K | 0.02% | NEW | — | $64.58 | -28.2% |
| 38 | TAL | TAL ED GROUP | Consumer Defensive | 74,766.0 | $850K | 0.02% | NEW | — | $11.37 | -9.1% |
| 39 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16,969.0 | $839K | 0.02% | NEW | — | $49.44 | +0.8% |
| 40 | VIV | TELEFONICA BRASIL SA | Communication Services | 51,956.0 | $827K | 0.02% | NEW | — | $15.91 | -11.8% |
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
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%