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 | ONON | ON HLDG AG | Consumer Cyclical | 38,502.0 | $1.4M | 0.03% | -49K | -56.1% | $35.42 | -17.4% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,698.0 | $1.3M | 0.03% | -3K | -44.1% | $338.39 | +22.9% |
| 263 | SVM | SILVERCORP METALS INC | Basic Materials | 123,028.0 | $1.2M | 0.03% | +6K | +5.0% | $10.11 | +29.8% |
| 264 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,236.0 | $1.2M | 0.03% | -5K | -56.1% | $292.46 | +21.5% |
| 265 | EQX | EQUINOX GOLD CORP | Basic Materials | 126,739.0 | $1.2M | 0.03% | +39K | +45.0% | $9.73 | +40.8% |
| 266 | BTG | B2GOLD CORP | Basic Materials | 329,170.0 | $1.2M | 0.03% | +119K | +57.0% | $3.75 | +54.7% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,208.0 | $1.2M | 0.03% | -7K | -44.2% | $132.52 | +5.9% |
| 268 | NXE | NEXGEN ENERGY LTD | Energy | 126,385.0 | $1.2M | 0.03% | +5K | +3.9% | $9.42 | +18.2% |
| 269 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,270.0 | $1.2M | 0.03% | -5K | -51.9% | $270.47 | +5.4% |
| 270 | SUI | SUN CMNTYS INC | Real Estate | 9,545.0 | $1.1M | 0.03% | -8K | -44.2% | $119.91 | +4.6% |
| 271 | USB | US BANCORP | Financial Services | 18,427.0 | $1.1M | 0.03% | +2K | +14.3% | $60.51 | +4.0% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 7,640.0 | $1.1M | 0.03% | NEW | — | $143.15 | +10.3% |
| 273 | — | SOUTH BOW CORP | — | 30,820.0 | $1.1M | 0.03% | +8K | +36.6% | $35.19 | — |
| 274 | AFL | AFLAC INC | Financial Services | 9,241.0 | $1.1M | 0.03% | -9K | -50.4% | $117.25 | +0.3% |
| 275 | WY | WEYERHAEUSER CO | Real Estate | 45,254.0 | $1.1M | 0.03% | -117K | -72.1% | $23.94 | +0.5% |
| 276 | AON | AON PLC | Financial Services | 3,254.0 | $1.1M | 0.03% | -4K | -56.9% | $331.21 | +7.2% |
| 277 | — | CRH PLC | — | 9,929.0 | $1.1M | 0.03% | -26K | -72.2% | $107.00 | — |
| 278 | CRM | SALESFORCE INC | Technology | 6,752.0 | $1.1M | 0.03% | -640.0 | -8.7% | $156.66 | +30.7% |
| 279 | TW | TRADEWEB MKTS INC | Financial Services | 10,656.0 | $1.0M | 0.02% | -10K | -48.1% | $98.47 | +9.1% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 7,898.0 | $1.0M | 0.02% | NEW | — | $130.61 | +25.7% |
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%