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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ILMN | ILLUMINA INC | Healthcare | 5,000.0 | $879K | 0.02% | -22K | -81.2% | $175.83 | +27.9% |
| 202 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,617.0 | $870K | 0.02% | -5K | -44.2% | $131.43 | -1.8% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,739.0 | $861K | 0.02% | -1K | -44.0% | $495.08 | -12.8% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 724.0 | $829K | 0.02% | -842.0 | -53.8% | $1145.28 | -18.1% |
| 205 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,377.0 | $814K | 0.02% | -28K | -54.8% | $34.80 | +15.2% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,746.0 | $800K | 0.02% | -62K | -76.9% | $42.68 | +12.9% |
| 207 | ING | ING GROEP N.V. | Financial Services | 25,396.0 | $797K | 0.02% | -5K | -16.4% | $31.38 | +13.4% |
| 208 | FFIV | F5 INC | Technology | 1,869.0 | $777K | 0.02% | -5K | -71.7% | $415.96 | -3.9% |
| 209 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,982.0 | $775K | 0.02% | -7K | -44.2% | $86.31 | +8.7% |
| 210 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,591.0 | $770K | 0.02% | -4K | -44.2% | $137.74 | +25.2% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,229.0 | $750K | 0.02% | -8K | -44.2% | $73.35 | -19.9% |
| 212 | VMC | VULCAN MATLS CO | Basic Materials | 2,436.0 | $719K | 0.02% | -2K | -44.1% | $295.01 | -7.2% |
| 213 | NEM | NEWMONT CORP | Basic Materials | 7,675.0 | $717K | 0.02% | -8K | -50.4% | $93.40 | +40.9% |
| 214 | ATR | APTARGROUP INC | Healthcare | 5,277.0 | $661K | 0.01% | -19K | -77.9% | $125.20 | +8.0% |
| 215 | TREX | TREX INC | Industrials | 11,417.0 | $571K | 0.01% | -12K | -52.0% | $50.04 | -6.7% |
| 216 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,899.0 | $524K | 0.01% | -7K | -50.4% | $75.96 | +12.4% |
| 217 | — | BROOKFIELD BUSINESS CORP | — | 16,943.0 | $503K | 0.01% | -2K | -9.6% | $29.67 | — |
| 218 | FOXA | FOX CORP | Communication Services | 9,602.0 | $501K | 0.01% | -8K | -44.2% | $52.16 | +33.4% |
| 219 | SNOW | SNOWFLAKE INC | Technology | 1,983.0 | $499K | 0.01% | -2K | -52.9% | $251.65 | +25.3% |
| 220 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,787.0 | $493K | 0.01% | -18K | -54.5% | $33.31 | +13.8% |
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
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%