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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACN | ACCENTURE PLC IRELAND | Technology | 3,812.0 | $474K | 0.01% | -3K | -44.1% | $124.44 | +45.8% |
| 222 | RKT | ROCKET COS INC | Financial Services | 28,952.0 | $449K | 0.01% | -28K | -49.0% | $15.50 | -10.3% |
| 223 | PWR | QUANTA SVCS INC | Industrials | 609.0 | $435K | 0.01% | -2K | -71.8% | $714.52 | -13.7% |
| 224 | XPO | XPO INC | Industrials | 2,106.0 | $434K | 0.01% | -3K | -62.2% | $206.14 | -6.6% |
| 225 | PPL | PPL CORP | Utilities | 11,739.0 | $431K | 0.01% | -19K | -62.2% | $36.74 | -4.7% |
| 226 | PH | PARKER-HANNIFIN CORP | Industrials | 439.0 | $429K | 0.01% | -337.0 | -43.4% | $978.12 | +6.3% |
| 227 | GH | GUARDANT HEALTH INC | Healthcare | 2,786.0 | $428K | 0.01% | -8K | -74.3% | $153.74 | +11.2% |
| 228 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,703.0 | $412K | 0.01% | -3K | -19.9% | $38.52 | +2.8% |
| 229 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,615.0 | $399K | 0.01% | -23K | -64.8% | $31.61 | +10.8% |
| 230 | AIZ | ASSURANT INC | Financial Services | 1,471.0 | $394K | 0.01% | -2K | -62.3% | $267.98 | +7.7% |
| 231 | WMT | WALMART INC | Consumer Defensive | 3,434.0 | $394K | 0.01% | -5K | -60.7% | $114.60 | -9.0% |
| 232 | SNDK | SANDISK CORP | Technology | 187.0 | $383K | 0.01% | -2K | -89.5% | $2050.39 | -26.9% |
| 233 | CGNX | COGNEX CORP | Technology | 5,222.0 | $357K | 0.01% | -25K | -82.9% | $68.36 | -9.7% |
| 234 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,581.0 | $357K | 0.01% | -3K | -62.0% | $225.57 | +30.8% |
| 235 | MDB | MONGODB INC | Technology | 1,030.0 | $348K | 0.01% | -2K | -59.4% | $338.21 | +20.1% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 2,093.0 | $344K | 0.01% | -2K | -52.0% | $164.23 | -9.1% |
| 237 | CWST | CASELLA WASTE SYS INC | Industrials | 3,638.0 | $343K | 0.01% | -3K | -48.1% | $94.28 | -0.6% |
| 238 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,829.0 | $342K | 0.01% | -17K | -55.4% | $24.74 | +1.4% |
| 239 | CLH | CLEAN HARBORS INC | Industrials | 1,115.0 | $334K | 0.01% | -2K | -62.3% | $299.80 | +4.6% |
| 240 | VLYPN | VALLEY NATL BANCORP | — | 21,901.0 | $321K | 0.01% | -36K | -62.2% | $14.65 | — |
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%