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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 107,202.0 | $3.9M | 0.09% | -24K | -18.5% | $36.11 | +7.1% |
| 82 | — | CRH PLC | — | 35,649.0 | $3.7M | 0.09% | -534.0 | -1.5% | $105.12 | — |
| 83 | ADT | ADT INC DEL | Industrials | 569,170.0 | $3.7M | 0.09% | -38K | -6.3% | $6.57 | +1.5% |
| 84 | — | BOYD GROUP SERVICES INC | — | 28,753.0 | $3.6M | 0.08% | -1K | -3.4% | $126.25 | — |
| 85 | HBM | HUDBAY MINERALS INC | Basic Materials | 168,888.0 | $3.6M | 0.08% | -51K | -23.3% | $21.42 | +21.9% |
| 86 | — | EVEREST GROUP LTD | — | 10,638.0 | $3.5M | 0.08% | -5K | -31.0% | $326.85 | — |
| 87 | ILMN | ILLUMINA INC | Healthcare | 26,562.0 | $3.3M | 0.08% | -264.0 | -1.0% | $123.26 | +28.2% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,240.0 | $3.3M | 0.08% | -6K | -40.9% | $396.63 | +121.1% |
| 89 | — | ENERFLEX LTD | — | 153,528.0 | $3.2M | 0.07% | -11K | -6.7% | $20.90 | — |
| 90 | HCA | HCA HEALTHCARE INC | Healthcare | 6,548.0 | $3.1M | 0.07% | -122.0 | -1.8% | $473.24 | -23.6% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,694.0 | $3.1M | 0.07% | -2K | -11.1% | $182.97 | -1.4% |
| 92 | CPRT | COPART INC | Industrials | 91,651.0 | $3.0M | 0.07% | -37K | -28.6% | $33.20 | -7.0% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 14,047.0 | $3.0M | 0.07% | -7K | -32.0% | $215.34 | +50.7% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,553.0 | $2.8M | 0.07% | -3K | -20.9% | $292.75 | +42.8% |
| 95 | KHC | KRAFT HEINZ CO | Consumer Defensive | 122,723.0 | $2.8M | 0.06% | -1K | -0.8% | $22.49 | +3.8% |
| 96 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,149.0 | $2.7M | 0.06% | -984.0 | -3.2% | $90.14 | +17.0% |
| 97 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 22,937.0 | $2.5M | 0.06% | -7K | -23.7% | $106.84 | -9.4% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,621.0 | $2.3M | 0.05% | -9K | -58.5% | $353.86 | -5.7% |
| 99 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,223.0 | $2.3M | 0.05% | -7K | -20.2% | $80.08 | +7.2% |
| 100 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,092.0 | $2.3M | 0.05% | -94K | -64.8% | $44.43 | — |
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%