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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — CALL | TRANSALTA CORP | — | 17,800.0 | $18K | — | NEW | — | $1.02 | — |
| 62 | — CALL | MAGNITE INC | — | 10,100.0 | $15K | — | NEW | — | $1.50 | — |
| 63 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,088.0 | $12K | — | NEW | — | $11.00 | — |
| 64 | — CALL | CENOVUS ENERGY INC | — | 16,200.0 | $8K | — | NEW | — | $0.51 | — |
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
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%