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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,381.0 | $5.8M | 0.13% | -1K | -51.8% | $4210.32 | -96.1% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 24,643.0 | $5.7M | 0.13% | -119K | -82.9% | $229.79 | -5.9% |
| 63 | RSG | REPUBLIC SVCS INC | Industrials | 25,398.0 | $5.6M | 0.13% | -84K | -76.8% | $219.02 | -6.4% |
| 64 | CWEN | CLEARWAY ENERGY INC | Utilities | 141,121.0 | $5.5M | 0.13% | -15K | -9.8% | $39.29 | -1.0% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 16,020.0 | $5.5M | 0.13% | -106K | -86.8% | $341.79 | +44.0% |
| 66 | IAG | IAMGOLD CORP | Basic Materials | 271,206.0 | $5.1M | 0.12% | -72K | -21.1% | $18.88 | -17.4% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 81,182.0 | $5.1M | 0.12% | -4K | -4.7% | $62.75 | -22.4% |
| 68 | CSX | CSX CORP | Industrials | 123,483.0 | $5.1M | 0.12% | -2K | -1.8% | $41.05 | +14.8% |
| 69 | AMP | AMERIPRISE FINL INC | Financial Services | 10,965.0 | $4.9M | 0.11% | -204.0 | -1.8% | $444.40 | +1.1% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 30,947.0 | $4.8M | 0.11% | -29K | -48.4% | $155.39 | -9.5% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 17,725.0 | $4.7M | 0.11% | -108.0 | -0.6% | $266.75 | +8.6% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 19,486.0 | $4.6M | 0.11% | -362.0 | -1.8% | $236.28 | -12.0% |
| 73 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 83,063.0 | $4.6M | 0.11% | -12K | -12.7% | $55.41 | +2.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 45,603.0 | $4.4M | 0.10% | -600.0 | -1.3% | $96.38 | +2.6% |
| 75 | EA | ELECTRONIC ARTS INC | Communication Services | 20,371.0 | $4.2M | 0.10% | -7K | -25.9% | $203.87 | -0.3% |
| 76 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 66,721.0 | $4.1M | 0.10% | -4K | -5.8% | $61.35 | -13.6% |
| 77 | UPS | UNITED PARCEL SVCS INC | Industrials | 40,719.0 | $4.0M | 0.09% | -19K | -31.4% | $98.38 | +9.5% |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 18,396.0 | $4.0M | 0.09% | -14K | -43.9% | $217.19 | +4.7% |
| 79 | WY | WEYERHAEUSER CO | Real Estate | 161,967.0 | $4.0M | 0.09% | -39K | -19.4% | $24.43 | -1.5% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 24,211.0 | $3.9M | 0.09% | -12K | -34.0% | $160.59 | +65.8% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%