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 | PDS | PRECISION DRILLING CORP | Energy | 24,664.0 | $2.4M | 0.06% | +6K | +34.5% | $97.34 | -0.1% |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,792.0 | $2.4M | 0.06% | NEW | — | $242.39 | +15.9% |
| 243 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,621.0 | $2.3M | 0.05% | -9K | -58.5% | $353.86 | -5.7% |
| 244 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,223.0 | $2.3M | 0.05% | -7K | -20.2% | $80.08 | +7.2% |
| 245 | — | HOLOGIC INC | — | 30,793.0 | $2.3M | 0.05% | +2K | +6.1% | $75.59 | — |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,881.0 | $2.3M | 0.05% | — | — | $260.29 | -3.0% |
| 247 | — | BROOKFIELD ASSET MANAGMT LTD | — | 51,092.0 | $2.3M | 0.05% | -94K | -64.8% | $44.43 | — |
| 248 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27,007.0 | $2.3M | 0.05% | -144K | -84.2% | $83.73 | -11.6% |
| 249 | AGI | ALAMOS GOLD INC | Basic Materials | 50,259.0 | $2.2M | 0.05% | -18K | -26.4% | $44.46 | -19.3% |
| 250 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,501.0 | $2.2M | 0.05% | NEW | — | $135.23 | -5.6% |
| 251 | RS | RELIANCE INC | Basic Materials | 7,233.0 | $2.2M | 0.05% | +228.0 | +3.2% | $303.92 | +30.4% |
| 252 | NRC | NATIONAL RESH CORP | Healthcare | 129,200.0 | $2.2M | 0.05% | — | — | $16.98 | +13.8% |
| 253 | SUI | SUN CMNTYS INC | Real Estate | 17,106.0 | $2.2M | 0.05% | NEW | — | $125.96 | -3.0% |
| 254 | ROL | ROLLINS INC | Consumer Cyclical | 40,179.0 | $2.1M | 0.05% | NEW | — | $53.41 | -12.8% |
| 255 | AFL | AFLAC INC | Financial Services | 18,620.0 | $2.0M | 0.05% | -347.0 | -1.8% | $109.71 | +5.0% |
| 256 | GGG | GRACO INC | Industrials | 22,899.0 | $1.9M | 0.04% | NEW | — | $84.65 | -12.4% |
| 257 | GIS | GENERAL MILLS INC | Consumer Defensive | 51,763.0 | $1.9M | 0.04% | -82K | -61.2% | $37.22 | -11.0% |
| 258 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 89,535.0 | $1.9M | 0.04% | -17K | -15.9% | $21.42 | -19.8% |
| 259 | FFIV | F5 INC | Technology | 6,600.0 | $1.9M | 0.04% | -2K | -20.5% | $289.33 | +36.9% |
| 260 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,394.0 | $1.9M | 0.04% | -17K | -47.4% | $97.69 | +6.2% |
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
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%