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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 24,668.0 | $773K | 0.02% | NEW | — | $31.34 | +9.4% |
| 342 | CSL | CARLISLE COS INC | Industrials | 2,348.0 | $751K | 0.02% | NEW | — | $319.86 | +3.4% |
| 343 | RDDT | REDDIT INC | Communication Services | 3,186.0 | $743K | 0.02% | NEW | — | $233.36 | -32.2% |
| 344 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,838.0 | $742K | 0.02% | NEW | — | $39.40 | -6.1% |
| 345 | DHI | D R HORTON INC | Consumer Cyclical | 5,083.0 | $740K | 0.02% | NEW | — | $145.53 | -7.0% |
| 346 | — | AMER SPORTS INC | — | 19,765.0 | $738K | 0.02% | NEW | — | $37.35 | — |
| 347 | FSM | FORTUNA MNG CORP | Basic Materials | 75,262.0 | $738K | 0.02% | NEW | — | $9.80 | -2.5% |
| 348 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 78,642.0 | $735K | 0.02% | NEW | — | $9.34 | -23.7% |
| 349 | GH | GUARDANT HEALTH INC | Healthcare | 7,200.0 | $724K | 0.02% | NEW | — | $100.60 | -5.6% |
| 350 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,669.0 | $704K | 0.02% | NEW | — | $421.92 | -28.4% |
| 351 | SAP | SAP SE | Technology | 2,894.0 | $703K | 0.02% | NEW | — | $242.91 | -30.2% |
| 352 | CLH | CLEAN HARBORS INC | Industrials | 2,955.0 | $703K | 0.02% | NEW | — | $237.89 | +26.8% |
| 353 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,342.0 | $702K | 0.02% | NEW | — | $84.21 | +26.8% |
| 354 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,897.0 | $694K | 0.02% | NEW | — | $27.87 | -28.2% |
| 355 | BRZE | BRAZE INC | Technology | 19,800.0 | $689K | 0.01% | NEW | — | $34.78 | -38.0% |
| 356 | — | SOUTH BOW CORP | — | 24,990.0 | $687K | 0.01% | NEW | — | $27.50 | — |
| 357 | EVRG | EVERGY INC | Utilities | 9,387.0 | $687K | 0.01% | NEW | — | $73.20 | +10.0% |
| 358 | J | JACOBS SOLUTIONS INC | Industrials | 5,162.0 | $684K | 0.01% | NEW | — | $132.46 | -16.6% |
| 359 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,392.0 | $680K | 0.01% | NEW | — | $44.17 | -3.4% |
| 360 | VLYPN | VALLEY NATL BANCORP | Financial Services | 56,834.0 | $669K | 0.01% | NEW | — | $11.77 | +120.4% |
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
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%