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 | BGRN | ISHARES TR | — | 21,656.0 | $1.0M | 0.02% | — | — | $47.47 | -1.0% |
| 282 | J | JACOBS SOLUTIONS INC | Industrials | 8,047.0 | $1.0M | 0.02% | +3K | +55.9% | $126.00 | +20.3% |
| 283 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,366.0 | $1.0M | 0.02% | -4K | -44.2% | $188.69 | -63.9% |
| 284 | BSY | BENTLEY SYS INC | Technology | 33,847.0 | $1.0M | 0.02% | -43K | -56.1% | $29.89 | +23.6% |
| 285 | ALL | ALLSTATE CORP | Financial Services | 4,209.0 | $1.0M | 0.02% | -3K | -44.2% | $237.94 | +10.0% |
| 286 | HD | HOME DEPOT INC | Consumer Cyclical | 2,819.0 | $992K | 0.02% | -2K | -35.9% | $352.05 | -4.9% |
| 287 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,738.0 | $984K | 0.02% | -5K | -44.2% | $146.11 | -1.2% |
| 288 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,892.0 | $975K | 0.02% | -33K | -72.2% | $75.59 | +0.4% |
| 289 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,848.0 | $972K | 0.02% | -3K | -32.4% | $141.99 | +1.1% |
| 290 | GGG | GRACO INC | Industrials | 12,775.0 | $966K | 0.02% | -10K | -44.2% | $75.61 | +5.3% |
| 291 | ANET | ARISTA NETWORKS INC | Technology | 5,646.0 | $959K | 0.02% | -4K | -43.2% | $169.88 | +19.1% |
| 292 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,630.0 | $944K | 0.02% | -2K | -44.1% | $359.00 | -2.5% |
| 293 | ROL | ROLLINS INC | Consumer Cyclical | 22,409.0 | $935K | 0.02% | -18K | -44.2% | $41.74 | -12.1% |
| 294 | BKR | BAKER HUGHES COMPANY | Energy | 16,755.0 | $932K | 0.02% | +8K | +97.8% | $55.62 | +11.5% |
| 295 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,500.0 | $915K | 0.02% | — | — | $67.80 | -1.7% |
| 296 | FSM | FORTUNA MNG CORP | Basic Materials | 108,165.0 | $912K | 0.02% | +23K | +27.2% | $8.43 | +47.2% |
| 297 | FRVO | FERVO ENERGY CO | — | 31,063.0 | $908K | 0.02% | NEW | — | $29.23 | -47.2% |
| 298 | — | INGERSOLL RAND INC | — | 11,033.0 | $905K | 0.02% | -12K | -52.0% | $81.99 | — |
| 299 | ILMN | ILLUMINA INC | Healthcare | 5,000.0 | $879K | 0.02% | -22K | -81.2% | $175.83 | +27.9% |
| 300 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,617.0 | $870K | 0.02% | -5K | -44.2% | $131.43 | -1.8% |
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%