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 | BZ | KANZHUN LIMITED | Industrials | 45,900.0 | $591K | 0.01% | — | — | $12.87 | +46.4% |
| 322 | BIIB | BIOGEN INC | Healthcare | 2,693.0 | $582K | 0.01% | +693.0 | +34.6% | $216.21 | +2.2% |
| 323 | TREX | TREX INC | Industrials | 11,417.0 | $571K | 0.01% | -12K | -52.0% | $50.04 | -6.7% |
| 324 | DEO | DIAGEO PLC | Consumer Defensive | 7,075.0 | $569K | 0.01% | — | — | $80.38 | +16.5% |
| 325 | ORLA | ORLA MNG LTD NEW | Basic Materials | 58,200.0 | $569K | 0.01% | +16K | +36.4% | $9.77 | -3.4% |
| 326 | — | GUARDANT HEALTH INC | — | 225,000.0 | $566K | 0.01% | NEW | — | $2.52 | — |
| 327 | EOG | EOG RES INC | Energy | 4,187.0 | $543K | 0.01% | — | — | $129.73 | +11.6% |
| 328 | MDA | MDA SPACE LTD | Technology | 13,153.0 | $543K | 0.01% | +7K | +127.8% | $41.27 | -28.3% |
| 329 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,899.0 | $524K | 0.01% | -7K | -50.4% | $75.96 | +12.4% |
| 330 | — | BROOKFIELD BUSINESS CORP | — | 16,943.0 | $503K | 0.01% | -2K | -9.6% | $29.67 | — |
| 331 | FOXA | FOX CORP | Communication Services | 9,602.0 | $501K | 0.01% | -8K | -44.2% | $52.16 | +33.4% |
| 332 | SNOW | SNOWFLAKE INC | Technology | 1,983.0 | $499K | 0.01% | -2K | -52.9% | $251.65 | +25.3% |
| 333 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,787.0 | $493K | 0.01% | -18K | -54.5% | $33.31 | +13.8% |
| 334 | DNN | DENISON MINES CORP | Energy | 159,929.0 | $490K | 0.01% | +56K | +53.2% | $3.06 | +18.5% |
| 335 | MEOH | METHANEX CORP | Basic Materials | 10,413.0 | $480K | 0.01% | +3K | +42.2% | $46.14 | +23.4% |
| 336 | ACN | ACCENTURE PLC IRELAND | Technology | 3,812.0 | $474K | 0.01% | -3K | -44.1% | $124.44 | +45.8% |
| 337 | VET | VERMILION ENERGY INC | Energy | 48,871.0 | $457K | 0.01% | +20K | +71.1% | $9.35 | +31.2% |
| 338 | — | SKEENA RES LTD NEW | — | 17,084.0 | $455K | 0.01% | +7K | +63.4% | $26.62 | — |
| 339 | RKT | ROCKET COS INC | Financial Services | 28,952.0 | $449K | 0.01% | -28K | -49.0% | $15.50 | -10.3% |
| 340 | — | ATS CORPORATION | — | 15,573.0 | $448K | 0.01% | +5K | +41.8% | $28.79 | — |
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%