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Portfolio (Quarterly) Guide ↗

Northwest & Ethical Investments L.P.

· CIK 0002033536
13F Portfolio $4.3B AUM 526 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 188 Added 166 Reduced 95 Exited
Page 15 of 27  ·  526 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TTEK TETRA TECH INC NEW Industrials 44,382.0 $1.3M 0.03% +1K +3.0% $30.12 -8.4%
282 ZM ZOOM COMMUNICATIONS INC Technology 16,096.0 $1.3M 0.03% NEW $80.39 +25.8%
283 SANDISK CORP 1,781.0 $1.3M 0.03% -174.0 -8.9% $724.63
284 INFY INFOSYS LTD Technology 93,921.0 $1.3M 0.03% NEW $13.51 -9.1%
285 EQX EQUINOX GOLD CORP Basic Materials 87,409.0 $1.3M 0.03% -39K -30.7% $14.43 -24.9%
286 SVM SILVERCORP METALS INC Basic Materials 117,228.0 $1.3M 0.03% +92K +372.3% $10.75 -0.8%
287 WMS ADVANCED DRAIN SYS INC DEL Industrials 9,062.0 $1.2M 0.03% +275.0 +3.1% $137.13 -4.8%
288 EGO ELDORADO GOLD CORP NEW Basic Materials 35,925.0 $1.2M 0.03% +4K +13.2% $34.32 -13.0%
289 ANET ARISTA NETWORKS INC Technology 9,946.0 $1.2M 0.03% $122.78 +27.4%
290 GFL GFL ENVIRONMENTAL INC Industrials 28,872.0 $1.2M 0.03% +4K +14.0% $41.69 -16.3%
291 PPL PPL CORP Utilities 31,032.0 $1.2M 0.03% $38.73 -8.7%
292 PWR QUANTA SVCS INC Industrials 2,163.0 $1.2M 0.03% +108.0 +5.3% $554.38 +25.2%
293 VMC VULCAN MATLS CO Basic Materials 4,359.0 $1.2M 0.03% -2K -27.6% $272.30 -0.9%
294 GFI GOLD FIELDS LTD Basic Materials 26,061.0 $1.2M 0.03% +11K +72.0% $45.40 -21.0%
295 WST WEST PHARMACEUTICAL SVSC INC Healthcare 4,706.0 $1.2M 0.03% -5K -51.6% $250.64 +27.6%
296 SCI SERVICE CORP INTL Consumer Cyclical 13,899.0 $1.1M 0.03% -258.0 -1.8% $82.51 -13.6%
297 XPO XPO INC Industrials 5,577.0 $1.1M 0.03% -2K -27.2% $205.12 +9.5%
298 MSA MSA SAFETY INC Industrials 6,975.0 $1.1M 0.03% $163.95 -3.1%
299 SCHW SCHWAB CHARLES CORP Financial Services 12,004.0 $1.1M 0.03% -1K -8.4% $92.99 -5.3%
300 ROK ROCKWELL AUTOMATION INC Industrials 3,108.0 $1.1M 0.03% -15K -82.5% $358.88 +25.9%
Page 15 of 27  ·  526 positions

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%