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 | NOW | SERVICENOW INC | Technology | 107,604.0 | $10.7M | 0.25% | -31K | -22.2% | $99.28 | +27.9% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 127,972.0 | $10.4M | 0.24% | -6K | -4.3% | $81.33 | +12.7% |
| 103 | MTB | M & T BK CORP | Financial Services | 43,265.0 | $10.3M | 0.24% | -14K | -24.7% | $238.01 | +1.0% |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,620.0 | $10.2M | 0.24% | +486.0 | +2.2% | $450.98 | +19.1% |
| 105 | TU | TELUS CORPORATION | Communication Services | 954,144.0 | $10.1M | 0.23% | +201K | +26.7% | $10.56 | -7.0% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,771.0 | $10.0M | 0.23% | +19K | +599.1% | $459.19 | +20.3% |
| 107 | USFD | US FOODS HLDG CORP | Consumer Defensive | 96,899.0 | $9.9M | 0.23% | +29K | +43.6% | $102.25 | +6.5% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 136,591.0 | $9.8M | 0.23% | -138K | -50.3% | $71.40 | +15.2% |
| 109 | BCE | BCE INC | Communication Services | 450,644.0 | $9.7M | 0.23% | +53K | +13.4% | $21.52 | +9.6% |
| 110 | PBA | PEMBINA PIPELINE CORP | Energy | 202,103.0 | $9.3M | 0.22% | -21K | -9.5% | $46.22 | +4.1% |
| 111 | B | BARRICK MNG CORP | Basic Materials | 246,773.0 | $9.1M | 0.21% | -33K | -11.7% | $36.76 | +33.0% |
| 112 | RELX | RELX PLC | Communication Services | 281,698.0 | $8.9M | 0.21% | +18K | +6.8% | $31.67 | +13.3% |
| 113 | CCJ | CAMECO CORP | Energy | 86,163.0 | $8.8M | 0.20% | +9K | +12.3% | $101.99 | +4.9% |
| 114 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 50,240.0 | $8.7M | 0.20% | NEW | — | $173.12 | -5.4% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 203,049.0 | $8.6M | 0.20% | -181K | -47.2% | $42.34 | +18.7% |
| 116 | IMO | IMPERIAL OIL LTD | Energy | 73,762.0 | $8.3M | 0.19% | -22K | -22.6% | $112.17 | +17.2% |
| 117 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 111,449.0 | $8.1M | 0.19% | +9K | +8.8% | $72.47 | +12.5% |
| 118 | CLS | CELESTICA INC | Technology | 22,331.0 | $8.1M | 0.19% | -3K | -13.3% | $361.11 | -15.0% |
| 119 | INTU | INTUIT | Technology | 30,436.0 | $7.9M | 0.18% | -20K | -40.1% | $261.00 | +37.0% |
| 120 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29,703.0 | $7.8M | 0.18% | — | — | $261.37 | +32.7% |
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%