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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DASH | DOORDASH INC | Communication Services | 1,417.0 | $262K | 0.01% | -2K | -61.2% | $184.82 | +28.2% |
| 382 | — | FTAI AVIATION LTD | — | 989.0 | $261K | 0.01% | -308.0 | -23.8% | $263.62 | — |
| 383 | BHC | BAUSCH HEALTH COS INC | Healthcare | 52,822.0 | $260K | 0.01% | +10K | +22.2% | $4.92 | +32.2% |
| 384 | ROKU | ROKU INC | Communication Services | 1,901.0 | $260K | 0.01% | -2K | -54.8% | $136.53 | +16.2% |
| 385 | FAST | FASTENAL CO | Industrials | 5,375.0 | $255K | 0.01% | -8K | -61.0% | $47.40 | +7.9% |
| 386 | PROF | PROFOUND MED CORP | Healthcare | 38,200.0 | $254K | 0.01% | — | — | $6.64 | +7.1% |
| 387 | TXN | TEXAS INSTRS INC | Technology | 886.0 | $253K | 0.01% | -8K | -90.1% | $285.48 | -8.3% |
| 388 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,412.0 | $242K | 0.01% | -11K | -52.1% | $23.27 | -40.3% |
| 389 | COHR | COHERENT CORP | Technology | 615.0 | $241K | 0.01% | -1K | -62.1% | $391.22 | -24.8% |
| 390 | BDX | BECTON DICKINSON & CO | Healthcare | 1,578.0 | $239K | 0.01% | -1K | -44.0% | $151.33 | +25.7% |
| 391 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,345.0 | $239K | 0.01% | -7K | -74.9% | $101.83 | +6.6% |
| 392 | CAT | CATERPILLAR INC | Industrials | 231.0 | $239K | 0.01% | -371.0 | -61.6% | $1033.19 | -20.4% |
| 393 | — | SOLARIS RES INC | — | 27,919.0 | $236K | 0.01% | -77K | -73.3% | $8.44 | — |
| 394 | — | ETSY INC | — | 200,000.0 | $235K | 0.01% | NEW | — | $1.18 | — |
| 395 | SAIA | SAIA INC | Industrials | 549.0 | $234K | 0.01% | -980.0 | -64.1% | $425.71 | -17.8% |
| 396 | — | NEBIUS GROUP N.V. | — | 886.0 | $231K | 0.01% | -2K | -71.0% | $261.15 | — |
| 397 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,911.0 | $231K | 0.01% | -23.0 | -0.8% | $79.37 | +32.4% |
| 398 | VLO | VALERO ENERGY CORP | Energy | 861.0 | $229K | 0.01% | NEW | — | $266.32 | +30.7% |
| 399 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,908.0 | $227K | 0.01% | NEW | — | $32.93 | +7.2% |
| 400 | PCAR | PACCAR INC | Industrials | 1,900.0 | $227K | 0.01% | -3K | -60.3% | $119.60 | +8.1% |
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%