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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMCSA | COMCAST CORP NEW | Communication Services | 9,492.0 | $273K | 0.01% | NEW | — | $28.71 | -17.2% |
| 462 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,000.0 | $269K | 0.01% | — | — | $67.24 | +35.9% |
| 463 | SYM | SYMBOTIC INC | Industrials | 5,000.0 | $266K | 0.01% | +500.0 | +11.1% | $53.30 | -16.8% |
| 464 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,662.0 | $266K | 0.01% | +2K | +23.7% | $30.73 | +11.6% |
| 465 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,200.0 | $265K | 0.01% | NEW | — | $18.68 | -24.7% |
| 466 | ULS | UL SOLUTIONS INC | Industrials | 3,105.0 | $261K | 0.01% | NEW | — | $84.07 | +15.4% |
| 467 | EXP | EAGLE MATLS INC | Basic Materials | 1,395.0 | $259K | 0.01% | -801.0 | -36.5% | $185.66 | +11.4% |
| 468 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,377.0 | $257K | 0.01% | — | — | $24.78 | -34.8% |
| 469 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,299.0 | $251K | 0.01% | NEW | — | $109.11 | -2.0% |
| 470 | PROF | PROFOUND MED CORP | Healthcare | 38,200.0 | $244K | 0.01% | — | — | $6.39 | +2.8% |
| 471 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,113.0 | $244K | 0.01% | -452.0 | -28.9% | $219.29 | -3.1% |
| 472 | — | HIGHLANDER SILVER CORP | — | 40,906.0 | $238K | 0.01% | NEW | — | $5.83 | — |
| 473 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,500.0 | $238K | 0.01% | +2K | +17.9% | $19.01 | -15.1% |
| 474 | BB | BLACKBERRY LTD | Technology | 73,182.0 | $237K | 0.01% | -53K | -42.0% | $3.24 | +186.7% |
| 475 | — | ELECTROVAYA INC | — | 29,156.0 | $235K | 0.01% | NEW | — | $8.06 | — |
| 476 | BHC | BAUSCH HEALTH COS INC | Healthcare | 43,212.0 | $233K | 0.01% | -17K | -28.0% | $5.40 | -5.4% |
| 477 | — | DIGITALBRIDGE GROUP INC | — | 14,523.0 | $224K | 0.01% | -14K | -48.7% | $15.42 | — |
| 478 | — CALL | TECK RESOURCES LTD | — | 66,400.0 | $224K | 0.01% | NEW | — | $3.37 | — |
| 479 | RL | RALPH LAUREN CORP | Consumer Cyclical | 620.0 | $222K | 0.01% | NEW | — | $358.59 | +4.0% |
| 480 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,999.0 | $217K | 0.01% | NEW | — | $36.14 | -22.5% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%