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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,875.0 | $310K | 0.01% | NEW | — | $31.38 | -1.9% |
| 442 | — CALL | CELESTICA INC | — | 10,600.0 | $310K | 0.01% | NEW | — | $29.20 | — |
| 443 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,775.0 | $308K | 0.01% | NEW | — | $16.42 | — |
| 444 | GAP | GAP INC | Consumer Cyclical | 11,900.0 | $308K | 0.01% | NEW | — | $25.90 | -18.0% |
| 445 | PROF | PROFOUND MED CORP | Healthcare | 38,200.0 | $300K | 0.01% | NEW | — | $7.85 | -8.2% |
| 446 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 24,770.0 | $299K | 0.01% | NEW | — | $12.07 | -27.0% |
| 447 | GNTX | GENTEX CORP | Consumer Cyclical | 12,667.0 | $295K | 0.01% | NEW | — | $23.27 | +0.6% |
| 448 | — | ATS CORPORATION | — | 10,553.0 | $291K | 0.01% | NEW | — | $27.55 | — |
| 449 | MGNI | MAGNITE INC | Communication Services | 17,639.0 | $290K | 0.01% | NEW | — | $16.46 | -24.5% |
| 450 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 10,600.0 | $290K | 0.01% | NEW | — | $27.32 | -46.7% |
| 451 | ROKU | ROKU INC | Communication Services | 2,600.0 | $288K | 0.01% | NEW | — | $110.82 | +13.6% |
| 452 | SAIL | SAILPOINT INC | Technology | 13,500.0 | $281K | 0.01% | NEW | — | $20.81 | -36.7% |
| 453 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,976.0 | $278K | 0.01% | NEW | — | $93.35 | +59.0% |
| 454 | OPLN | OPENLANE INC | Consumer Cyclical | 9,200.0 | $277K | 0.01% | NEW | — | $30.12 | +18.6% |
| 455 | INOD | INNODATA INC | Technology | 5,300.0 | $274K | 0.01% | NEW | — | $51.68 | +74.4% |
| 456 | DNN | DENISON MINES CORP | Energy | 103,269.0 | $274K | 0.01% | NEW | — | $2.65 | +31.6% |
| 457 | SYM | SYMBOTIC INC | Industrials | 4,500.0 | $271K | 0.01% | NEW | — | $60.29 | -16.8% |
| 458 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,377.0 | $269K | 0.01% | NEW | — | $25.95 | -31.7% |
| 459 | WBS | WEBSTER FINL CORP | Financial Services | 4,200.0 | $267K | 0.01% | NEW | — | $63.53 | +12.8% |
| 460 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,300.0 | $261K | 0.01% | NEW | — | $10.76 | +21.2% |
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%