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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAB | WABTEC | Industrials | 11,573.0 | $2.5M | 0.06% | NEW | — | $214.61 | +19.5% |
| 242 | NRC | NATIONAL RESH CORP | Healthcare | 129,200.0 | $2.4M | 0.06% | NEW | — | $18.77 | -1.1% |
| 243 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,176.0 | $2.3M | 0.05% | NEW | — | $453.95 | -29.9% |
| 244 | SNA | SNAP ON INC | Industrials | 6,812.0 | $2.3M | 0.05% | NEW | — | $344.60 | +4.0% |
| 245 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 306,532.0 | $2.2M | 0.05% | NEW | — | $7.16 | +7.2% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,881.0 | $2.2M | 0.05% | NEW | — | $246.30 | -0.5% |
| 247 | — | HOLOGIC INC | — | 29,020.0 | $2.2M | 0.05% | NEW | — | $74.49 | — |
| 248 | RUN | SUNRUN INC | Energy | 115,916.0 | $2.1M | 0.05% | NEW | — | $18.40 | -30.2% |
| 249 | FFIV | F5 INC | Technology | 8,300.0 | $2.1M | 0.05% | NEW | — | $255.26 | +50.1% |
| 250 | AFL | AFLAC INC | Financial Services | 18,967.0 | $2.1M | 0.05% | NEW | — | $110.27 | +7.4% |
| 251 | CVS | CVS HEALTH CORP | Healthcare | 26,311.0 | $2.1M | 0.05% | NEW | — | $79.36 | +19.2% |
| 252 | — | BBB FOODS INC | — | 62,449.0 | $2.1M | 0.05% | NEW | — | $33.39 | — |
| 253 | — PUT | INVESCO QQQ TR | — | 140,000.0 | $2.1M | 0.05% | NEW | — | $14.84 | — |
| 254 | RS | RELIANCE INC | Basic Materials | 7,005.0 | $2.0M | 0.05% | NEW | — | $288.87 | +22.2% |
| 255 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 37,237.0 | $2.0M | 0.04% | NEW | — | $53.83 | +14.6% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 2,961.0 | $2.0M | 0.04% | NEW | — | $676.53 | -19.2% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,242.0 | $1.9M | 0.04% | NEW | — | $53.94 | +6.3% |
| 258 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,264.0 | $1.9M | 0.04% | NEW | — | $578.52 | -23.8% |
| 259 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 26,077.0 | $1.9M | 0.04% | NEW | — | $71.91 | -31.0% |
| 260 | PAYX | PAYCHEX INC | Industrials | 16,522.0 | $1.9M | 0.04% | NEW | — | $112.18 | -15.4% |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%