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 | CLH | CLEAN HARBORS INC | Industrials | 2,955.0 | $885K | 0.02% | — | — | $299.64 | -7.1% |
| 322 | — | AMERICA MOVIL SAB DE CV | — | 34,439.0 | $878K | 0.02% | NEW | — | $25.48 | — |
| 323 | TREX | TREX INC | Industrials | 23,766.0 | $866K | 0.02% | -28K | -54.3% | $36.42 | +15.5% |
| 324 | RKT | ROCKET COS INC | Financial Services | 56,813.0 | $854K | 0.02% | -17K | -23.4% | $15.04 | -17.9% |
| 325 | RDY | DR REDDYS LABS LTD | Healthcare | 61,692.0 | $854K | 0.02% | NEW | — | $13.85 | -4.5% |
| 326 | HAS | HASBRO INC | Consumer Cyclical | 9,415.0 | $851K | 0.02% | -1K | -12.5% | $90.42 | -7.6% |
| 327 | CENX | CENTURY ALUM CO | Basic Materials | 13,175.0 | $851K | 0.02% | NEW | — | $64.58 | -2.0% |
| 328 | AIZ | ASSURANT INC | Financial Services | 3,900.0 | $850K | 0.02% | +500.0 | +14.7% | $218.04 | +15.6% |
| 329 | TAL | TAL ED GROUP | Consumer Defensive | 74,766.0 | $850K | 0.02% | NEW | — | $11.37 | -17.2% |
| 330 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,858.0 | $849K | 0.02% | +2K | +157.2% | $220.18 | +122.7% |
| 331 | FSM | FORTUNA MNG CORP | Basic Materials | 85,022.0 | $845K | 0.02% | +10K | +13.0% | $9.94 | -11.7% |
| 332 | ARIS | ARIS MINING CORPORATION | Basic Materials | 45,469.0 | $844K | 0.02% | -16K | -26.2% | $18.56 | -16.5% |
| 333 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16,969.0 | $839K | 0.02% | NEW | — | $49.44 | -4.9% |
| 334 | USB | US BANCORP | Financial Services | 16,117.0 | $838K | 0.02% | — | — | $52.01 | +6.4% |
| 335 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,986.0 | $830K | 0.02% | — | — | $277.87 | +41.9% |
| 336 | VIV | TELEFONICA BRASIL SA | Communication Services | 51,956.0 | $827K | 0.02% | NEW | — | $15.91 | -19.5% |
| 337 | OVV | OVINTIV INC | Energy | 13,505.0 | $802K | 0.02% | NEW | — | $59.41 | -2.5% |
| 338 | ING | ING GROEP N.V. | Financial Services | 30,391.0 | $792K | 0.02% | — | — | $26.05 | +11.7% |
| 339 | CSL | CARLISLE COS INC | Industrials | 2,348.0 | $783K | 0.02% | — | — | $333.62 | +1.3% |
| 340 | EVRG | EVERGY INC | Utilities | 9,387.0 | $776K | 0.02% | — | — | $82.65 | -1.2% |
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
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%