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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXP | EAGLE MATLS INC | Basic Materials | 2,196.0 | $462K | 0.01% | NEW | — | $210.21 | +4.6% |
| 402 | CVNA | CARVANA CO | Consumer Cyclical | 1,062.0 | $456K | 0.01% | NEW | — | $429.82 | -83.7% |
| 403 | CRM | SALESFORCE INC | Technology | 1,700.0 | $452K | 0.01% | NEW | — | $266.02 | -39.2% |
| 404 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,900.0 | $450K | 0.01% | NEW | — | $91.92 | +10.0% |
| 405 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $439K | 0.01% | NEW | — | $292.63 | +248.8% |
| 406 | INSM | INSMED INC | Healthcare | 2,500.0 | $435K | 0.01% | NEW | — | $174.09 | -45.1% |
| 407 | MRNA | MODERNA INC | Healthcare | 14,752.0 | $435K | 0.01% | NEW | — | $29.49 | +87.9% |
| 408 | — | GRANITE REAL ESTATE INVT TR | — | 7,293.0 | $434K | 0.01% | NEW | — | $59.53 | — |
| 409 | — | DIGITALBRIDGE GROUP INC | — | 28,323.0 | $433K | 0.01% | NEW | — | $15.28 | — |
| 410 | AMKR | AMKOR TECHNOLOGY INC | Technology | 10,600.0 | $428K | 0.01% | NEW | — | $40.40 | +114.2% |
| 411 | DE | DEERE & CO | Industrials | 896.0 | $421K | 0.01% | NEW | — | $470.08 | +24.5% |
| 412 | BHC | BAUSCH HEALTH COS INC | Healthcare | 59,984.0 | $417K | 0.01% | NEW | — | $6.94 | -28.6% |
| 413 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,571.0 | $415K | 0.01% | NEW | — | $19.24 | +7.1% |
| 414 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,800.0 | $411K | 0.01% | NEW | — | $24.48 | +5.3% |
| 415 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,565.0 | $410K | 0.01% | NEW | — | $261.94 | -17.6% |
| 416 | SLG | SL GREEN RLTY CORP | Real Estate | 8,769.0 | $405K | 0.01% | NEW | — | $46.22 | +10.0% |
| 417 | BKR | BAKER HUGHES COMPANY | Energy | 8,469.0 | $390K | 0.01% | NEW | — | $46.09 | +33.5% |
| 418 | EMN | EASTMAN CHEM CO | Basic Materials | 6,050.0 | $386K | 0.01% | NEW | — | $63.83 | +14.8% |
| 419 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,907.0 | $384K | 0.01% | NEW | — | $65.00 | +43.2% |
| 420 | TAC | TRANSALTA CORP | Utilities | 30,172.0 | $382K | 0.01% | NEW | — | $12.65 | +6.8% |
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
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%