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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,641.0 | $2.5M | 0.06% | -2K | -41.5% | $935.47 | +2.7% |
| 122 | VTR | VENTAS INC | Real Estate | 27,238.0 | $2.4M | 0.06% | -37K | -57.4% | $88.90 | +5.8% |
| 123 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 22,227.0 | $2.4M | 0.06% | -7K | -23.5% | $108.90 | -2.8% |
| 124 | EA | ELECTRONIC ARTS INC | Communication Services | 11,365.0 | $2.3M | 0.05% | -9K | -44.2% | $205.04 | +2.3% |
| 125 | EBAY | EBAY INC. | Consumer Cyclical | 20,806.0 | $2.3M | 0.05% | -314K | -93.8% | $111.75 | -6.1% |
| 126 | DSGX | DESCARTES SYS GROUP INC | Technology | 32,784.0 | $2.3M | 0.05% | -23K | -41.6% | $69.34 | +11.1% |
| 127 | CSX | CSX CORP | Industrials | 47,609.0 | $2.3M | 0.05% | -76K | -61.4% | $47.53 | +9.5% |
| 128 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,655.0 | $2.3M | 0.05% | -8K | -57.9% | $398.45 | -7.6% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 23,319.0 | $2.2M | 0.05% | -22K | -48.9% | $96.25 | +14.9% |
| 130 | NRC | NRC HEALTH | Healthcare | 102,370.0 | $2.2M | 0.05% | -27K | -20.8% | $21.57 | +1.7% |
| 131 | LRCX | LAM RESEARCH CORP | Technology | 5,106.0 | $2.2M | 0.05% | -9K | -63.6% | $427.74 | -27.2% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 16,082.0 | $2.2M | 0.05% | -15K | -48.0% | $135.40 | +5.0% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,208.0 | $2.2M | 0.05% | -21K | -50.4% | $107.50 | -1.5% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 9,671.0 | $2.1M | 0.05% | -10K | -50.4% | $220.49 | -3.2% |
| 135 | — | PINNACLE FINL PARTNERS INC | — | 20,950.0 | $2.1M | 0.05% | -27K | -56.1% | $100.88 | — |
| 136 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,326.0 | $2.1M | 0.05% | -41K | -63.9% | $90.55 | +10.9% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 11,428.0 | $2.0M | 0.05% | -9K | -44.2% | $175.45 | +6.7% |
| 138 | OR | OR ROYALTIES INC. | Basic Materials | 63,007.0 | $2.0M | 0.05% | -56K | -46.8% | $31.78 | +22.2% |
| 139 | ROST | ROSS STORES INC | Consumer Cyclical | 9,356.0 | $2.0M | 0.05% | -9K | -49.1% | $212.70 | +13.3% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 4,931.0 | $1.9M | 0.04% | -2K | -24.7% | $389.89 | +9.5% |
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%