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 | 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% |
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%