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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 8,744.0 | $1.1M | 0.03% | -6K | -41.2% | $126.79 | -5.5% |
| 122 | GLW | CORNING INC | Technology | 7,779.0 | $1.1M | 0.03% | -3K | -27.9% | $141.10 | +32.9% |
| 123 | SSRM | SSR MINING IN | Basic Materials | 36,354.0 | $1.1M | 0.03% | -48K | -56.7% | $29.35 | -9.3% |
| 124 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,333.0 | $1.0M | 0.02% | -346K | -95.0% | $56.31 | +19.6% |
| 125 | BTG | B2GOLD CORP | Basic Materials | 209,730.0 | $952K | 0.02% | -59K | -22.1% | $4.54 | -8.8% |
| 126 | TREX | TREX INC | Industrials | 23,766.0 | $866K | 0.02% | -28K | -54.3% | $36.42 | +15.5% |
| 127 | RKT | ROCKET COS INC | Financial Services | 56,813.0 | $854K | 0.02% | -17K | -23.4% | $15.04 | -17.9% |
| 128 | HAS | HASBRO INC | Consumer Cyclical | 9,415.0 | $851K | 0.02% | -1K | -12.5% | $90.42 | -7.6% |
| 129 | ARIS | ARIS MINING CORPORATION | Basic Materials | 45,469.0 | $844K | 0.02% | -16K | -26.2% | $18.56 | -16.5% |
| 130 | — | SOUTH BOW CORP | — | 22,560.0 | $750K | 0.02% | -2K | -9.7% | $33.25 | — |
| 131 | INTC | INTEL CORP | Technology | 14,721.0 | $748K | 0.02% | -2K | -14.4% | $50.78 | +117.2% |
| 132 | LITE | LUMENTUM HLDGS INC | Technology | 864.0 | $668K | 0.01% | -736.0 | -46.0% | $772.72 | +15.9% |
| 133 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,036.0 | $666K | 0.01% | -2K | -29.6% | $164.98 | -29.6% |
| 134 | MDB | MONGODB INC | Technology | 2,538.0 | $647K | 0.01% | -312.0 | -10.9% | $255.02 | +38.2% |
| 135 | FAST | FASTENAL CO | Industrials | 13,778.0 | $632K | 0.01% | -121K | -89.8% | $45.87 | +0.3% |
| 136 | SNOW | SNOWFLAKE INC | Technology | 4,206.0 | $628K | 0.01% | -999.0 | -19.2% | $149.38 | +61.0% |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 4,361.0 | $618K | 0.01% | -722.0 | -14.2% | $141.72 | +1.8% |
| 138 | EOG | EOG RES INC | Energy | 4,187.0 | $605K | 0.01% | -424.0 | -9.2% | $144.57 | -3.1% |
| 139 | LINE | LINEAGE INC | Real Estate | 18,073.0 | $592K | 0.01% | -715.0 | -3.8% | $32.76 | +29.1% |
| 140 | SAIA | SAIA INC | Industrials | 1,529.0 | $569K | 0.01% | -445.0 | -22.5% | $372.05 | +29.2% |
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%