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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,549.0 | $1.1M | 0.03% | NEW | — | $173.53 | +7.5% |
| 302 | MSA | MSA SAFETY INC | Industrials | 6,975.0 | $1.1M | 0.03% | NEW | — | $160.14 | +6.9% |
| 303 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 23,840.0 | $1.1M | 0.03% | NEW | — | $46.68 | -12.5% |
| 304 | MEOH | METHANEX CORP | Basic Materials | 27,779.0 | $1.1M | 0.03% | NEW | — | $40.00 | +58.4% |
| 305 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,168.0 | $1.1M | 0.03% | NEW | — | $17.31 | -20.3% |
| 306 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,157.0 | $1.1M | 0.03% | NEW | — | $77.97 | -0.3% |
| 307 | PPL | PPL CORP | Utilities | 31,032.0 | $1.1M | 0.03% | NEW | — | $35.34 | -1.3% |
| 308 | GFL | GFL ENVIRONMENTAL INC | Industrials | 25,332.0 | $1.1M | 0.02% | NEW | — | $42.96 | -13.7% |
| 309 | XPO | XPO INC | Industrials | 7,665.0 | $1.1M | 0.02% | NEW | — | $137.69 | +48.3% |
| 310 | WDAY | WORKDAY INC | Technology | 4,904.0 | $1.1M | 0.02% | NEW | — | $214.78 | -41.8% |
| 311 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,736.0 | $1.0M | 0.02% | NEW | — | $181.62 | -23.8% |
| 312 | BGRN | ISHARES TR | — | 21,656.0 | $1.0M | 0.02% | NEW | — | $47.94 | -1.7% |
| 313 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,776.0 | $1.0M | 0.02% | NEW | — | $28.01 | +3.3% |
| 314 | SF | STIFEL FINL CORP | Financial Services | 8,003.0 | $1.0M | 0.02% | NEW | — | $126.94 | -41.4% |
| 315 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,931.0 | $1.0M | 0.02% | NEW | — | $146.08 | -82.3% |
| 316 | ARIS | ARIS MNG CORP | Basic Materials | 61,589.0 | $999K | 0.02% | NEW | — | $16.22 | +11.9% |
| 317 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,001.0 | $984K | 0.02% | NEW | — | $122.96 | -24.5% |
| 318 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,761.0 | $976K | 0.02% | NEW | — | $259.50 | +12.7% |
| 319 | — | INTEGRA RES CORP | — | 242,442.0 | $975K | 0.02% | NEW | — | $4.02 | — |
| 320 | AON | AON PLC | Financial Services | 2,731.0 | $974K | 0.02% | NEW | — | $356.52 | -8.4% |
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%