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 | — | INGERSOLL RAND INC | — | 22,967.0 | $1.8M | 0.04% | — | — | $80.12 | — |
| 262 | GEV | GE VERNOVA INC | Utilities | 1,989.0 | $1.7M | 0.04% | NEW | — | $872.90 | +7.0% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 8,942.0 | $1.7M | 0.04% | -73K | -89.0% | $194.14 | +49.8% |
| 264 | CDE | COEUR MNG INC | Basic Materials | 91,414.0 | $1.7M | 0.04% | NEW | — | $18.64 | -10.2% |
| 265 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,858.0 | $1.7M | 0.04% | +4K | +46.0% | $142.85 | -9.5% |
| 266 | NEM | NEWMONT CORP | Basic Materials | 15,466.0 | $1.7M | 0.04% | -11K | -41.2% | $108.25 | -8.6% |
| 267 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 35,789.0 | $1.6M | 0.04% | +12K | +49.9% | $45.30 | -33.5% |
| 268 | RUN | SUNRUN INC | Energy | 117,542.0 | $1.6M | 0.04% | +2K | +1.4% | $13.56 | -0.7% |
| 269 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,016.0 | $1.6M | 0.04% | +8K | +400.3% | $158.04 | -20.0% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,072.0 | $1.6M | 0.04% | NEW | — | $130.95 | +10.0% |
| 271 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,610.0 | $1.6M | 0.04% | NEW | — | $163.35 | +14.9% |
| 272 | ALL | ALLSTATE CORP | Financial Services | 7,537.0 | $1.6M | 0.04% | NEW | — | $207.34 | +3.7% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,114.0 | $1.5M | 0.04% | -150.0 | -4.6% | $484.69 | +3.8% |
| 274 | CGNX | COGNEX CORP | Technology | 30,564.0 | $1.5M | 0.04% | +7K | +28.5% | $49.21 | +26.8% |
| 275 | VALE | VALE S A | Basic Materials | 91,604.0 | $1.5M | 0.03% | NEW | — | $15.91 | -5.8% |
| 276 | HD | HOME DEPOT INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.03% | -21K | -82.6% | $327.33 | -5.4% |
| 277 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10,124.0 | $1.4M | 0.03% | NEW | — | $140.76 | -1.7% |
| 278 | NXE | NEXGEN ENERGY LTD | Energy | 121,685.0 | $1.4M | 0.03% | +18K | +16.9% | $11.55 | -10.0% |
| 279 | CRM | SALESFORCE INC | Technology | 7,392.0 | $1.4M | 0.03% | +6K | +334.8% | $186.67 | -2.2% |
| 280 | ACN | ACCENTURE PLC IRELAND | Technology | 6,821.0 | $1.4M | 0.03% | +6K | +780.1% | $198.29 | -12.0% |
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%