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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KKR | KKR & CO INC | Financial Services | 11,162.0 | $1.4M | 0.03% | NEW | — | $128.65 | -24.6% |
| 282 | CGAU | CENTERRA GOLD INC | Basic Materials | 98,979.0 | $1.4M | 0.03% | NEW | — | $14.40 | +18.5% |
| 283 | TPG | TPG INC | Financial Services | 22,103.0 | $1.4M | 0.03% | NEW | — | $64.32 | -35.0% |
| 284 | MLI | MUELLER INDS INC | Industrials | 11,903.0 | $1.4M | 0.03% | NEW | — | $116.43 | +17.2% |
| 285 | APP | APPLOVIN CORP | Technology | 2,035.0 | $1.4M | 0.03% | NEW | — | $673.82 | -26.9% |
| 286 | ERO | ERO COPPER CORP | Basic Materials | 48,293.0 | $1.4M | 0.03% | NEW | — | $28.29 | -3.6% |
| 287 | SJM | SMUCKER J M CO | Consumer Defensive | 13,738.0 | $1.3M | 0.03% | NEW | — | $97.81 | +2.8% |
| 288 | WTRG | ESSENTIAL UTILS INC | Utilities | 34,524.0 | $1.3M | 0.03% | NEW | — | $38.36 | -3.5% |
| 289 | PDS | PRECISION DRILLING CORP | Energy | 18,342.0 | $1.3M | 0.03% | NEW | — | $71.84 | +32.2% |
| 290 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,101.0 | $1.3M | 0.03% | NEW | — | $100.55 | -9.6% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 9,946.0 | $1.3M | 0.03% | NEW | — | $131.03 | +8.2% |
| 292 | URI | UNITED RENTALS INC | Industrials | 1,569.0 | $1.3M | 0.03% | NEW | — | $817.25 | +17.6% |
| 293 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,787.0 | $1.3M | 0.03% | NEW | — | $144.83 | -6.3% |
| 294 | MAS | MASCO CORP | Industrials | 19,698.0 | $1.3M | 0.03% | NEW | — | $63.46 | +2.6% |
| 295 | BTG | B2GOLD CORP | Basic Materials | 269,210.0 | $1.2M | 0.03% | NEW | — | $4.50 | +4.4% |
| 296 | MDB | MONGODB INC | Technology | 2,850.0 | $1.2M | 0.03% | NEW | — | $421.23 | -25.9% |
| 297 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 23,878.0 | $1.2M | 0.03% | NEW | — | $50.01 | -38.9% |
| 298 | POOL | POOL CORP | Industrials | 5,095.0 | $1.2M | 0.03% | NEW | — | $228.75 | -23.3% |
| 299 | SNOW | SNOWFLAKE INC | Technology | 5,205.0 | $1.2M | 0.03% | NEW | — | $222.05 | -29.1% |
| 300 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 31,735.0 | $1.1M | 0.03% | NEW | — | $35.94 | -11.9% |
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%