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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UGI | UGI CORP NEW | Utilities | 45,301.0 | $1.6M | 0.04% | -78K | -63.1% | $34.54 | +11.3% |
| 162 | ZTS | ZOETIS INC | Healthcare | 21,651.0 | $1.6M | 0.04% | -230K | -91.4% | $71.86 | +7.9% |
| 163 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 16,551.0 | $1.6M | 0.04% | -6K | -27.8% | $93.73 | +11.5% |
| 164 | RUN | SUNRUN INC | Energy | 114,974.0 | $1.5M | 0.04% | -3K | -2.2% | $13.38 | -31.8% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,466.0 | $1.5M | 0.04% | -4K | -44.2% | $281.21 | -18.3% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,505.0 | $1.5M | 0.04% | -9K | -55.0% | $201.04 | +8.0% |
| 167 | RS | RELIANCE INC | Basic Materials | 4,038.0 | $1.5M | 0.04% | -3K | -44.2% | $373.60 | +4.7% |
| 168 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,119.0 | $1.5M | 0.04% | -16K | -44.2% | $74.53 | +3.3% |
| 169 | HDB | HDFC BANK LTD | Financial Services | 57,196.0 | $1.5M | 0.03% | -56K | -49.3% | $25.83 | -10.3% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 20,071.0 | $1.4M | 0.03% | -13K | -39.9% | $72.16 | +8.8% |
| 171 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37,209.0 | $1.4M | 0.03% | -30K | -44.2% | $38.73 | +60.3% |
| 172 | CPRT | COPART INC | Industrials | 51,110.0 | $1.4M | 0.03% | -41K | -44.2% | $28.19 | +15.9% |
| 173 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 20,319.0 | $1.4M | 0.03% | -26K | -56.1% | $70.88 | +5.1% |
| 174 | GEV | GE VERNOVA INC | Utilities | 1,212.0 | $1.4M | 0.03% | -777.0 | -39.1% | $1169.07 | -18.5% |
| 175 | FDX | FEDEX CORP | Industrials | 4,390.0 | $1.4M | 0.03% | -11K | -72.0% | $314.37 | +6.9% |
| 176 | — | BOYD GROUP SERVICES INC | — | 14,462.0 | $1.4M | 0.03% | -14K | -49.7% | $94.63 | — |
| 177 | ONON | ON HLDG AG | Consumer Cyclical | 38,502.0 | $1.4M | 0.03% | -49K | -56.1% | $35.42 | -17.5% |
| 178 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,698.0 | $1.3M | 0.03% | -3K | -44.1% | $338.39 | +22.1% |
| 179 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,236.0 | $1.2M | 0.03% | -5K | -56.1% | $292.46 | +20.6% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,208.0 | $1.2M | 0.03% | -7K | -44.2% | $132.52 | +5.5% |
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%