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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,690.0 | $1.8M | 0.04% | NEW | — | $38.64 | +36.8% |
| 262 | SSRM | SSR MINING IN | Basic Materials | 83,966.0 | $1.8M | 0.04% | NEW | — | $21.91 | +43.2% |
| 263 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 30,069.0 | $1.8M | 0.04% | NEW | — | $61.18 | -3.2% |
| 264 | — | ANNALY CAPITAL MANAGEMENT IN | — | 82,016.0 | $1.8M | 0.04% | NEW | — | $22.36 | — |
| 265 | TREX | TREX CO INC | Industrials | 51,966.0 | $1.8M | 0.04% | NEW | — | $35.08 | +6.7% |
| 266 | — | INGERSOLL RAND INC | — | 22,967.0 | $1.8M | 0.04% | NEW | — | $79.22 | — |
| 267 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 106,415.0 | $1.8M | 0.04% | NEW | — | $16.69 | +18.2% |
| 268 | EQX | EQUINOX GOLD CORP | Basic Materials | 126,109.0 | $1.8M | 0.04% | NEW | — | $14.05 | -5.9% |
| 269 | VMC | VULCAN MATLS CO | Basic Materials | 6,021.0 | $1.7M | 0.04% | NEW | — | $285.22 | -6.1% |
| 270 | WMT | WALMART INC | Consumer Defensive | 14,869.0 | $1.7M | 0.04% | NEW | — | $111.90 | +17.5% |
| 271 | — | NEW GOLD INC CDA | — | 186,821.0 | $1.6M | 0.04% | NEW | — | $8.71 | — |
| 272 | KRE | SPDR SERIES TRUST | — | 24,525.0 | $1.6M | 0.04% | NEW | — | $65.44 | +3.8% |
| 273 | STT | STATE STR CORP | Financial Services | 12,185.0 | $1.6M | 0.04% | NEW | — | $129.01 | +18.5% |
| 274 | WSO | WATSCO INC | Industrials | 4,555.0 | $1.5M | 0.04% | NEW | — | $336.95 | +19.6% |
| 275 | MS | MORGAN STANLEY | Financial Services | 8,506.0 | $1.5M | 0.03% | NEW | — | $179.08 | +7.5% |
| 276 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,119.0 | $1.5M | 0.03% | NEW | — | $185.56 | -31.4% |
| 277 | RKT | ROCKET COS INC | Financial Services | 74,145.0 | $1.5M | 0.03% | NEW | — | $20.06 | -33.4% |
| 278 | ATR | APTARGROUP INC | Healthcare | 12,049.0 | $1.5M | 0.03% | NEW | — | $121.96 | -5.0% |
| 279 | TTEK | TETRA TECH INC NEW | Industrials | 43,068.0 | $1.4M | 0.03% | NEW | — | $33.54 | -21.9% |
| 280 | DUOL | DUOLINGO INC | Technology | 8,219.0 | $1.4M | 0.03% | NEW | — | $175.50 | -36.1% |
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%