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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXE | NEXGEN ENERGY LTD | Energy | 104,075.0 | $953K | 0.02% | NEW | — | $9.16 | +19.6% |
| 322 | GLW | CORNING INC | Technology | 10,782.0 | $948K | 0.02% | NEW | — | $87.93 | +104.8% |
| 323 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 53,637.0 | $940K | 0.02% | NEW | — | $17.53 | -48.6% |
| 324 | SE | SEA LTD | Consumer Cyclical | 7,328.0 | $935K | 0.02% | NEW | — | $127.57 | -31.3% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,986.0 | $933K | 0.02% | NEW | — | $312.58 | +10.0% |
| 326 | HAS | HASBRO INC | Consumer Cyclical | 10,757.0 | $889K | 0.02% | NEW | — | $82.67 | +13.9% |
| 327 | TLN | TALEN ENERGY CORP | Utilities | 2,328.0 | $882K | 0.02% | NEW | — | $378.97 | -15.0% |
| 328 | PWR | QUANTA SVCS INC | Industrials | 2,055.0 | $881K | 0.02% | NEW | — | $428.94 | +70.4% |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,370.0 | $877K | 0.02% | NEW | — | $163.23 | -24.6% |
| 330 | AME | AMETEK INC | Industrials | 4,169.0 | $863K | 0.02% | NEW | — | $207.04 | +9.4% |
| 331 | USB | US BANCORP DEL | Financial Services | 16,117.0 | $860K | 0.02% | NEW | — | $53.36 | +0.3% |
| 332 | CGNX | COGNEX CORP | Technology | 23,782.0 | $858K | 0.02% | NEW | — | $36.08 | +74.0% |
| 333 | ING | ING GROEP N.V. | Financial Services | 30,391.0 | $851K | 0.02% | NEW | — | $28.00 | +5.1% |
| 334 | OR | OR ROYALTIES INC. | Basic Materials | 24,021.0 | $851K | 0.02% | NEW | — | $35.42 | +2.0% |
| 335 | — | SOLARIS RES INC | — | 104,764.0 | $841K | 0.02% | NEW | — | $8.03 | — |
| 336 | AIZ | ASSURANT INC | Financial Services | 3,400.0 | $823K | 0.02% | NEW | — | $242.13 | +7.4% |
| 337 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,868.0 | $781K | 0.02% | NEW | — | $201.98 | -24.1% |
| 338 | NET | CLOUDFLARE INC | Technology | 3,883.0 | $775K | 0.02% | NEW | — | $199.62 | +1.2% |
| 339 | LKQ | LKQ CORP | Consumer Cyclical | 25,640.0 | $774K | 0.02% | NEW | — | $30.20 | -17.9% |
| 340 | TTD | THE TRADE DESK INC | Technology | 20,375.0 | $773K | 0.02% | NEW | — | $37.96 | -41.2% |
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%