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 | MS | MORGAN STANLEY | Financial Services | 6,681.0 | $1.1M | 0.03% | -2K | -21.5% | $166.55 | +27.4% |
| 302 | WMT | WALMART INC | Consumer Defensive | 8,744.0 | $1.1M | 0.03% | -6K | -41.2% | $126.79 | -5.5% |
| 303 | GLW | CORNING INC | Technology | 7,779.0 | $1.1M | 0.03% | -3K | -27.9% | $141.10 | +32.9% |
| 304 | — | ANGLOGOLD ASHANTI PLC | — | 10,683.0 | $1.1M | 0.03% | NEW | — | $101.49 | — |
| 305 | TER | TERADYNE INC | Technology | 3,400.0 | $1.1M | 0.03% | +400.0 | +13.3% | $315.43 | +18.8% |
| 306 | SSRM | SSR MINING IN | Basic Materials | 36,354.0 | $1.1M | 0.03% | -48K | -56.7% | $29.35 | -9.3% |
| 307 | KKR | KKR & CO INC | Financial Services | 11,583.0 | $1.1M | 0.02% | +421.0 | +3.8% | $91.05 | +2.4% |
| 308 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 91,178.0 | $1.0M | 0.02% | NEW | — | $11.44 | +5.2% |
| 309 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,333.0 | $1.0M | 0.02% | -346K | -95.0% | $56.31 | +19.6% |
| 310 | BGRN | ISHARES TR | — | 21,656.0 | $1.0M | 0.02% | — | — | $47.47 | -0.7% |
| 311 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,761.0 | $1.0M | 0.02% | — | — | $270.88 | +14.8% |
| 312 | FOXA | FOX CORP | Communication Services | 17,207.0 | $1.0M | 0.02% | NEW | — | $58.40 | +15.5% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 4,616.0 | $981K | 0.02% | +2K | +87.3% | $212.62 | -3.8% |
| 314 | IWO | ISHARES TR | — | 3,049.0 | $975K | 0.02% | NEW | — | $319.69 | +15.6% |
| 315 | GH | GUARDANT HEALTH INC | Healthcare | 10,855.0 | $973K | 0.02% | +4K | +50.8% | $89.66 | +39.3% |
| 316 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,470.0 | $968K | 0.02% | +8K | +31.6% | $29.82 | +11.5% |
| 317 | NET | CLOUDFLARE INC | Technology | 4,536.0 | $961K | 0.02% | +653.0 | +16.8% | $211.78 | +17.0% |
| 318 | BTG | B2GOLD CORP | Basic Materials | 209,730.0 | $952K | 0.02% | -59K | -22.1% | $4.54 | -8.8% |
| 319 | MCO | MOODYS CORP | Financial Services | 2,080.0 | $924K | 0.02% | NEW | — | $444.10 | -0.1% |
| 320 | — | SOLARIS RES INC | — | 104,764.0 | $905K | 0.02% | — | — | $8.64 | — |
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%