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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,940.0 | $7.1M | 0.16% | NEW | — | $445.13 | -24.2% |
| 142 | IGRO | ISHARES TR | — | 85,602.0 | $7.1M | 0.16% | NEW | — | $82.77 | +6.6% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 92,271.0 | $7.1M | 0.16% | NEW | — | $76.67 | +21.2% |
| 144 | CB | CHUBB LIMITED | Financial Services | 22,614.0 | $7.1M | 0.16% | NEW | — | $312.12 | +5.4% |
| 145 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,906.0 | $7.0M | 0.16% | NEW | — | $502.65 | — |
| 146 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,722.0 | $6.9M | 0.15% | NEW | — | $389.07 | +19.9% |
| 147 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 100,972.0 | $6.9M | 0.15% | NEW | — | $68.24 | +11.8% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 36,654.0 | $6.8M | 0.15% | NEW | — | $184.48 | +51.7% |
| 149 | GIS | GENERAL MLS INC | Consumer Defensive | 133,351.0 | $6.2M | 0.14% | NEW | — | $46.50 | -26.0% |
| 150 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 224,844.0 | $6.1M | 0.14% | NEW | — | $26.91 | +27.4% |
| 151 | G | GENPACT LIMITED | Technology | 127,862.0 | $6.0M | 0.14% | NEW | — | $46.78 | -33.0% |
| 152 | CLS | CELESTICA INC | Technology | 20,025.0 | $6.0M | 0.13% | NEW | — | $297.29 | +28.5% |
| 153 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 95,160.0 | $6.0M | 0.13% | NEW | — | $62.54 | -19.5% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 32,770.0 | $5.9M | 0.13% | NEW | — | $180.22 | +30.1% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,333.0 | $5.9M | 0.13% | NEW | — | $99.19 | +9.7% |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 70,851.0 | $5.9M | 0.13% | NEW | — | $83.00 | -38.5% |
| 157 | TECK | TECK RESOURCES LTD | Basic Materials | 121,487.0 | $5.8M | 0.13% | NEW | — | $47.87 | +40.0% |
| 158 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 935,263.0 | $5.8M | 0.13% | NEW | — | $6.16 | -2.4% |
| 159 | IAG | IAMGOLD CORP | Basic Materials | 343,605.0 | $5.7M | 0.13% | NEW | — | $16.64 | +8.7% |
| 160 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 41,633.0 | $5.7M | 0.13% | NEW | — | $136.68 | -1.5% |
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%