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 | DIS | DISNEY WALT CO | Communication Services | 23,319.0 | $2.2M | 0.05% | -22K | -48.9% | $96.25 | +14.6% |
| 202 | NRC | NRC HEALTH | Healthcare | 102,370.0 | $2.2M | 0.05% | -27K | -20.8% | $21.57 | +0.1% |
| 203 | LRCX | LAM RESEARCH CORP | Technology | 5,106.0 | $2.2M | 0.05% | -9K | -63.6% | $427.74 | -27.0% |
| 204 | PEP | PEPSICO INC | Consumer Defensive | 16,082.0 | $2.2M | 0.05% | -15K | -48.0% | $135.40 | +4.9% |
| 205 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,208.0 | $2.2M | 0.05% | -21K | -50.4% | $107.50 | -1.3% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 9,671.0 | $2.1M | 0.05% | -10K | -50.4% | $220.49 | -3.1% |
| 207 | — | PINNACLE FINL PARTNERS INC | — | 20,950.0 | $2.1M | 0.05% | -27K | -56.1% | $100.88 | — |
| 208 | VOYA | VOYA FINANCIAL INC | Financial Services | 23,326.0 | $2.1M | 0.05% | -41K | -63.9% | $90.55 | +11.9% |
| 209 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 154,220.0 | $2.0M | 0.05% | +132K | +591.6% | $13.26 | +5.5% |
| 210 | — | OCEANAGOLD CORP | — | 80,975.0 | $2.0M | 0.05% | NEW | — | $25.04 | — |
| 211 | MS | MORGAN STANLEY | Financial Services | 9,580.0 | $2.0M | 0.05% | +3K | +43.4% | $209.61 | +1.7% |
| 212 | HSY | HERSHEY CO | Consumer Defensive | 11,428.0 | $2.0M | 0.05% | -9K | -44.2% | $175.45 | +6.2% |
| 213 | OR | OR ROYALTIES INC. | Basic Materials | 63,007.0 | $2.0M | 0.05% | -56K | -46.8% | $31.78 | +20.5% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 9,356.0 | $2.0M | 0.05% | -9K | -49.1% | $212.70 | +12.5% |
| 215 | — | AMERICA MOVIL SAB DE CV | — | 75,638.0 | $2.0M | 0.05% | +41K | +119.6% | $25.99 | — |
| 216 | VIV | TELEFONICA BRASIL SA | Communication Services | 146,993.0 | $1.9M | 0.04% | +95K | +182.9% | $13.16 | -11.6% |
| 217 | HCA | HCA HEALTHCARE INC | Healthcare | 4,931.0 | $1.9M | 0.04% | -2K | -24.7% | $389.89 | +9.2% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,816.0 | $1.9M | 0.04% | -13K | -44.2% | $113.69 | -1.5% |
| 219 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,107.0 | $1.9M | 0.04% | -3K | -75.4% | $1697.39 | +16.2% |
| 220 | CGAU | CENTERRA GOLD INC | Basic Materials | 118,143.0 | $1.9M | 0.04% | -31K | -20.5% | $15.87 | +49.2% |
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
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%