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 | — | AYA GOLD & SILVER INC | — | 23,389.0 | $442K | 0.01% | NEW | — | $18.92 | — |
| 342 | PWR | QUANTA SVCS INC | Industrials | 609.0 | $435K | 0.01% | -2K | -71.8% | $714.52 | -13.7% |
| 343 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 52,488.0 | $435K | 0.01% | +15K | +39.5% | $8.29 | +31.4% |
| 344 | XPO | XPO INC | Industrials | 2,106.0 | $434K | 0.01% | -3K | -62.2% | $206.14 | -6.6% |
| 345 | PPL | PPL CORP | Utilities | 11,739.0 | $431K | 0.01% | -19K | -62.2% | $36.74 | -4.7% |
| 346 | PH | PARKER-HANNIFIN CORP | Industrials | 439.0 | $429K | 0.01% | -337.0 | -43.4% | $978.12 | +6.3% |
| 347 | GH | GUARDANT HEALTH INC | Healthcare | 2,786.0 | $428K | 0.01% | -8K | -74.3% | $153.74 | +11.2% |
| 348 | — | ALLIED GOLD CORP | — | 17,830.0 | $423K | 0.01% | +13K | +244.9% | $23.73 | — |
| 349 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,703.0 | $412K | 0.01% | -3K | -19.9% | $38.52 | +2.8% |
| 350 | EMN | EASTMAN CHEM CO | Basic Materials | 6,050.0 | $405K | 0.01% | — | — | $66.98 | +8.9% |
| 351 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,615.0 | $399K | 0.01% | -23K | -64.8% | $31.61 | +10.8% |
| 352 | AIZ | ASSURANT INC | Financial Services | 1,471.0 | $394K | 0.01% | -2K | -62.3% | $267.98 | +7.7% |
| 353 | WMT | WALMART INC | Consumer Defensive | 3,434.0 | $394K | 0.01% | -5K | -60.7% | $114.60 | -9.0% |
| 354 | — | ALMONTY INDS INC | — | 23,379.0 | $384K | 0.01% | +1K | +5.4% | $16.42 | — |
| 355 | SNDK | SANDISK CORP | Technology | 187.0 | $383K | 0.01% | -2K | -89.5% | $2050.39 | -26.9% |
| 356 | — | MERIT MED SYS INC | — | 350,000.0 | $378K | 0.01% | NEW | — | $1.08 | — |
| 357 | — | FEDEX FGHT HLDG CO INC | — | 2,473.0 | $373K | 0.01% | NEW | — | $151.00 | — |
| 358 | CGNX | COGNEX CORP | Technology | 5,222.0 | $357K | 0.01% | -25K | -82.9% | $68.36 | -9.7% |
| 359 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,581.0 | $357K | 0.01% | -3K | -62.0% | $225.57 | +30.8% |
| 360 | — CALL | MONGODB INC | — | 13,100.0 | $350K | 0.01% | NEW | — | $26.69 | — |
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%