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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NI | NISOURCE INC | Utilities | 38,908.0 | $1.9M | 0.04% | -36K | -47.9% | $47.64 | -13.6% |
| 222 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 108,495.0 | $1.8M | 0.04% | +19K | +21.2% | $16.96 | +24.3% |
| 223 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,741.0 | $1.8M | 0.04% | -5K | -50.4% | $386.73 | +4.5% |
| 224 | ALV | AUTOLIV INC | Consumer Cyclical | 15,779.0 | $1.8M | 0.04% | -20K | -56.1% | $116.17 | +5.8% |
| 225 | WAT | WATERS CORP | Healthcare | 4,862.0 | $1.8M | 0.04% | -55K | -91.9% | $374.67 | +10.2% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,571.0 | $1.8M | 0.04% | -7K | -44.2% | $211.95 | +15.4% |
| 227 | PCG | PG&E CORP | Utilities | 107,488.0 | $1.8M | 0.04% | NEW | — | $16.82 | +8.7% |
| 228 | INTC | INTEL CORP | Technology | 13,113.0 | $1.8M | 0.04% | -2K | -10.9% | $137.01 | -36.2% |
| 229 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,496.0 | $1.8M | 0.04% | -15K | -44.2% | $96.88 | +6.0% |
| 230 | LH | LABCORP HOLDINGS INC | Healthcare | 6,397.0 | $1.8M | 0.04% | -5K | -44.2% | $280.00 | +19.9% |
| 231 | CME | CME GROUP INC | Financial Services | 8,014.0 | $1.8M | 0.04% | -25K | -75.4% | $220.83 | +27.0% |
| 232 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,881.0 | $1.7M | 0.04% | -50K | -40.6% | $23.62 | +4.2% |
| 233 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,156.0 | $1.7M | 0.04% | -2K | -44.1% | $541.83 | -4.3% |
| 234 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,117.0 | $1.7M | 0.04% | -5K | -43.6% | $238.17 | +4.1% |
| 235 | RMD | RESMED INC | Healthcare | 8,677.0 | $1.7M | 0.04% | -7K | -44.2% | $194.88 | +21.4% |
| 236 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,541.0 | $1.6M | 0.04% | +17K | +46.2% | $31.09 | +50.9% |
| 237 | SNA | SNAP ON INC | Industrials | 4,010.0 | $1.6M | 0.04% | -3K | -44.2% | $402.40 | -1.4% |
| 238 | STE | STERIS PLC | Healthcare | 7,563.0 | $1.6M | 0.04% | -6K | -44.2% | $210.57 | +12.3% |
| 239 | PDS | PRECISION DRILLING CORP | Energy | 20,732.0 | $1.6M | 0.04% | -4K | -15.9% | $76.74 | +13.0% |
| 240 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,862.0 | $1.6M | 0.04% | -5K | -44.2% | $270.31 | -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
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%