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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,739.0 | $861K | 0.02% | -1K | -44.0% | $495.08 | -12.8% |
| 302 | MU | MICRON TECHNOLOGY INC | Technology | 724.0 | $829K | 0.02% | -842.0 | -53.8% | $1145.28 | -18.1% |
| 303 | GIS | GENERAL MILLS INC | Consumer Defensive | 23,377.0 | $814K | 0.02% | -28K | -54.8% | $34.80 | +15.2% |
| 304 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,746.0 | $800K | 0.02% | -62K | -76.9% | $42.68 | +12.9% |
| 305 | ING | ING GROEP N.V. | Financial Services | 25,396.0 | $797K | 0.02% | -5K | -16.4% | $31.38 | +13.4% |
| 306 | FFIV | F5 INC | Technology | 1,869.0 | $777K | 0.02% | -5K | -71.7% | $415.96 | -3.9% |
| 307 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,982.0 | $775K | 0.02% | -7K | -44.2% | $86.31 | +8.7% |
| 308 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,591.0 | $770K | 0.02% | -4K | -44.2% | $137.74 | +25.2% |
| 309 | ERO | ERO COPPER CORP | Basic Materials | 28,283.0 | $754K | 0.02% | +7K | +34.7% | $26.67 | +47.1% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,229.0 | $750K | 0.02% | -8K | -44.2% | $73.35 | -19.9% |
| 311 | ADBE | ADOBE INC | Technology | 3,630.0 | $744K | 0.02% | +640.0 | +21.4% | $205.02 | +33.4% |
| 312 | ARIS | ARIS MINING CORPORATION | Basic Materials | 49,049.0 | $731K | 0.02% | +4K | +7.9% | $14.90 | +38.6% |
| 313 | VMC | VULCAN MATLS CO | Basic Materials | 2,436.0 | $719K | 0.02% | -2K | -44.1% | $295.01 | -7.2% |
| 314 | NEM | NEWMONT CORP | Basic Materials | 7,675.0 | $717K | 0.02% | -8K | -50.4% | $93.40 | +40.9% |
| 315 | TIMB | TIM S A | Communication Services | 33,001.0 | $707K | 0.02% | +18K | +126.0% | $21.42 | -15.1% |
| 316 | — | BAYTEX ENERGY CORP | — | 166,864.0 | $669K | 0.02% | +85K | +104.4% | $4.01 | — |
| 317 | ATR | APTARGROUP INC | Healthcare | 5,277.0 | $661K | 0.01% | -19K | -77.9% | $125.20 | +8.0% |
| 318 | TAC | TRANSALTA CORP | Utilities | 46,412.0 | $641K | 0.01% | +18K | +65.9% | $13.82 | -8.5% |
| 319 | SAP | SAP SE | Technology | 4,145.0 | $617K | 0.01% | — | — | $148.94 | +42.0% |
| 320 | JAAA | JANUS DETROIT STR TR | — | 12,050.0 | $608K | 0.01% | — | — | $50.49 | +0.4% |
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
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%