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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,959.0 | $3.7M | 0.09% | +15K | +18.0% | $38.97 | +1.3% |
| 202 | ADT | ADT INC DEL | Industrials | 569,170.0 | $3.7M | 0.09% | -38K | -6.3% | $6.57 | +1.5% |
| 203 | — | BOYD GROUP SERVICES INC | — | 28,753.0 | $3.6M | 0.08% | -1K | -3.4% | $126.25 | — |
| 204 | HBM | HUDBAY MINERALS INC | Basic Materials | 168,888.0 | $3.6M | 0.08% | -51K | -23.3% | $21.42 | +21.9% |
| 205 | NI | NISOURCE INC | Utilities | 74,659.0 | $3.5M | 0.08% | +59K | +391.0% | $46.76 | -1.9% |
| 206 | RMD | RESMED INC | Healthcare | 15,550.0 | $3.5M | 0.08% | +2K | +17.6% | $224.48 | -14.0% |
| 207 | — | EVEREST GROUP LTD | — | 10,638.0 | $3.5M | 0.08% | -5K | -31.0% | $326.85 | — |
| 208 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,293.0 | $3.4M | 0.08% | +39K | +516.3% | $73.96 | -2.0% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 7,830.0 | $3.4M | 0.08% | — | — | $430.29 | -7.7% |
| 210 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,650.0 | $3.4M | 0.08% | — | — | $592.98 | -8.1% |
| 211 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,646.0 | $3.3M | 0.08% | +4K | +86.4% | $342.38 | -11.3% |
| 212 | ILMN | ILLUMINA INC | Healthcare | 26,562.0 | $3.3M | 0.08% | -264.0 | -1.0% | $123.26 | +28.2% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,240.0 | $3.3M | 0.08% | -6K | -40.9% | $396.63 | +121.1% |
| 214 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,502.0 | $3.3M | 0.07% | NEW | — | $310.79 | -10.6% |
| 215 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 29,044.0 | $3.3M | 0.07% | — | — | $111.92 | +21.9% |
| 216 | — | ENERFLEX LTD | — | 153,528.0 | $3.2M | 0.07% | -11K | -6.7% | $20.90 | — |
| 217 | HCA | HCA HEALTHCARE INC | Healthcare | 6,548.0 | $3.1M | 0.07% | -122.0 | -1.8% | $473.24 | -23.6% |
| 218 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,156.0 | $3.1M | 0.07% | +439.0 | +1.3% | $93.32 | +2.2% |
| 219 | LH | LABCORP HOLDINGS INC | Healthcare | 11,460.0 | $3.1M | 0.07% | NEW | — | $266.81 | -1.8% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,694.0 | $3.1M | 0.07% | -2K | -11.1% | $182.97 | -1.4% |
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%