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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVA | AVISTA CORP | Utilities | 69,517.0 | $2.8M | 0.07% | -38K | -35.6% | $40.91 | -7.0% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,048.0 | $2.7M | 0.06% | -3K | -21.4% | $248.37 | +13.6% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 11,694.0 | $2.6M | 0.06% | -13K | -53.1% | $218.45 | +2.1% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 15,124.0 | $2.5M | 0.06% | -12K | -44.2% | $167.73 | +8.2% |
| 185 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,105.0 | $2.5M | 0.06% | -50K | -52.0% | $54.90 | -16.0% |
| 186 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,950.0 | $2.5M | 0.06% | -8K | -49.7% | $317.53 | -8.3% |
| 187 | TAL | TAL ED GROUP | Consumer Defensive | 261,336.0 | $2.5M | 0.06% | +187K | +249.5% | $9.57 | +21.8% |
| 188 | AMP | AMERIPRISE FINL INC | Financial Services | 5,442.0 | $2.5M | 0.06% | -6K | -50.4% | $458.76 | +21.8% |
| 189 | — | CENCORA INC | — | 8,781.0 | $2.5M | 0.06% | -7K | -44.2% | $282.98 | — |
| 190 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,641.0 | $2.5M | 0.06% | -2K | -41.5% | $935.47 | +2.1% |
| 191 | VTR | VENTAS INC | Real Estate | 27,238.0 | $2.4M | 0.06% | -37K | -57.4% | $88.90 | +5.8% |
| 192 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 22,227.0 | $2.4M | 0.06% | -7K | -23.5% | $108.90 | -3.5% |
| 193 | EA | ELECTRONIC ARTS INC | Communication Services | 11,365.0 | $2.3M | 0.05% | -9K | -44.2% | $205.04 | +2.3% |
| 194 | EBAY | EBAY INC. | Consumer Cyclical | 20,806.0 | $2.3M | 0.05% | -314K | -93.8% | $111.75 | -6.3% |
| 195 | BB | BLACKBERRY LTD | Technology | 181,109.0 | $2.3M | 0.05% | +108K | +147.5% | $12.61 | -39.0% |
| 196 | DSGX | DESCARTES SYS GROUP INC | Technology | 32,784.0 | $2.3M | 0.05% | -23K | -41.6% | $69.34 | +9.8% |
| 197 | AGI | ALAMOS GOLD INC | Basic Materials | 74,809.0 | $2.3M | 0.05% | +25K | +48.9% | $30.28 | +25.5% |
| 198 | CSX | CSX CORP | Industrials | 47,609.0 | $2.3M | 0.05% | -76K | -61.4% | $47.53 | +9.5% |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,655.0 | $2.3M | 0.05% | -8K | -57.9% | $398.45 | -7.4% |
| 200 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 187,094.0 | $2.2M | 0.05% | +96K | +105.2% | $12.00 | -7.9% |
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%