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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDB | MONGODB INC | Technology | 1,030.0 | $348K | 0.01% | -2K | -59.4% | $338.21 | +20.1% |
| 362 | DHI | D R HORTON INC | Consumer Cyclical | 2,093.0 | $344K | 0.01% | -2K | -52.0% | $164.23 | -9.1% |
| 363 | CWST | CASELLA WASTE SYS INC | Industrials | 3,638.0 | $343K | 0.01% | -3K | -48.1% | $94.28 | -0.6% |
| 364 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,829.0 | $342K | 0.01% | -17K | -55.4% | $24.74 | +1.4% |
| 365 | CLH | CLEAN HARBORS INC | Industrials | 1,115.0 | $334K | 0.01% | -2K | -62.3% | $299.80 | +4.6% |
| 366 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,939.0 | $327K | 0.01% | +3K | +33.7% | $29.93 | — |
| 367 | VLYPN | VALLEY NATL BANCORP | — | 21,901.0 | $321K | 0.01% | -36K | -62.2% | $14.65 | — |
| 368 | GNTX | GENTEX CORP | Consumer Cyclical | 12,667.0 | $320K | 0.01% | — | — | $25.27 | -5.5% |
| 369 | CAH | CARDINAL HEALTH INC | Healthcare | 1,335.0 | $315K | 0.01% | -3K | -71.1% | $236.22 | +0.9% |
| 370 | EVRG | EVERGY INC | Utilities | 3,549.0 | $309K | 0.01% | -6K | -62.2% | $87.01 | -5.5% |
| 371 | WMB | WILLIAMS COS INC | Energy | 4,102.0 | $308K | 0.01% | -6K | -60.2% | $75.06 | -0.9% |
| 372 | — | ANGLOGOLD ASHANTI PLC | — | 3,687.0 | $302K | 0.01% | -7K | -65.5% | $81.79 | — |
| 373 | APOS | APOLLO GLOBAL MGMT INC | — | 2,619.0 | $301K | 0.01% | -4K | -62.2% | $114.85 | — |
| 374 | OVV | OVINTIV INC | Energy | 5,605.0 | $298K | 0.01% | -8K | -58.5% | $53.18 | +21.3% |
| 375 | TWLO | TWILIO INC | Communication Services | 1,458.0 | $290K | 0.01% | -2K | -55.4% | $198.77 | +14.9% |
| 376 | LITE | LUMENTUM HLDGS INC | Technology | 331.0 | $282K | 0.01% | -533.0 | -61.7% | $851.40 | +10.3% |
| 377 | GLW | CORNING INC | Technology | 1,081.0 | $276K | 0.01% | -7K | -86.1% | $255.69 | -40.2% |
| 378 | KKR | KKR & CO INC | — | 3,097.0 | $276K | 0.01% | -8K | -73.3% | $88.97 | — |
| 379 | TLN | TALEN ENERGY CORP | Utilities | 684.0 | $273K | 0.01% | -2K | -70.6% | $399.34 | -23.3% |
| 380 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,050.0 | $268K | 0.01% | -22K | -59.2% | $17.82 | -4.4% |
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
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%