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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,134.0 | $11.6M | 0.27% | +22K | +5802.4% | $522.71 | -11.5% |
| 102 | B | BARRICK MNG CORP | Basic Materials | 279,477.0 | $11.4M | 0.27% | +74K | +35.8% | $40.93 | -3.6% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,556.0 | $11.0M | 0.25% | -8K | -16.6% | $270.59 | +50.3% |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 82,199.0 | $10.9M | 0.25% | -17K | -17.3% | $132.10 | -12.0% |
| 105 | DLR | DIGITAL RLTY TR INC | Real Estate | 59,559.0 | $10.7M | 0.25% | NEW | — | $180.21 | +1.1% |
| 106 | CB | CHUBB LTD SWITZ | Financial Services | 32,262.0 | $10.5M | 0.24% | +10K | +42.7% | $325.93 | -1.2% |
| 107 | PFE | PFIZER INC | Healthcare | 370,572.0 | $10.4M | 0.24% | -45K | -10.9% | $28.08 | -8.8% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 133,776.0 | $10.2M | 0.24% | -37K | -21.4% | $76.19 | +4.4% |
| 109 | KR | KROGER CO | Consumer Defensive | 138,699.0 | $10.0M | 0.23% | -3K | -2.2% | $72.36 | -13.0% |
| 110 | BCE | BCE INC | Communication Services | 397,331.0 | $10.0M | 0.23% | -75K | -15.8% | $25.22 | -4.1% |
| 111 | PBA | PEMBINA PIPELINE CORP | Energy | 223,285.0 | $10.0M | 0.23% | -52K | -19.0% | $44.73 | +8.1% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 95,938.0 | $9.8M | 0.23% | +33K | +52.4% | $102.67 | -11.9% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 56,335.0 | $9.7M | 0.23% | +5K | +9.3% | $172.58 | +9.6% |
| 114 | TU | TELUS CORPORATION | Communication Services | 753,234.0 | $9.7M | 0.22% | +61K | +8.8% | $12.84 | -5.3% |
| 115 | CME | CME GROUP INC | Financial Services | 32,592.0 | $9.6M | 0.22% | +816.0 | +2.6% | $295.68 | -14.8% |
| 116 | AAON | AAON INC | Industrials | 113,416.0 | $9.4M | 0.22% | -5K | -3.9% | $82.75 | +59.6% |
| 117 | RELX | RELX PLC | Communication Services | 263,640.0 | $8.7M | 0.20% | -40K | -13.0% | $33.15 | +4.1% |
| 118 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29,703.0 | $8.6M | 0.20% | +2K | +7.5% | $290.70 | -9.3% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,187.0 | $8.6M | 0.20% | -20K | -36.5% | $244.22 | -4.9% |
| 120 | CCJ | CAMECO CORP | Energy | 76,706.0 | $8.4M | 0.19% | +15K | +24.9% | $109.23 | -3.5% |
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%