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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | B | BARRICK MNG CORP | Basic Materials | 205,821.0 | $9.0M | 0.20% | NEW | — | $43.89 | -8.8% |
| 122 | AAON | AAON INC | Industrials | 118,021.0 | $9.0M | 0.20% | NEW | — | $76.25 | +71.2% |
| 123 | KR | KROGER CO | Consumer Defensive | 141,783.0 | $8.9M | 0.20% | NEW | — | $62.48 | +11.2% |
| 124 | HD | HOME DEPOT INC | Consumer Cyclical | 25,311.0 | $8.7M | 0.20% | NEW | — | $344.35 | -14.5% |
| 125 | CME | CME GROUP INC | Financial Services | 31,776.0 | $8.7M | 0.20% | NEW | — | $273.08 | +11.9% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 59,961.0 | $8.6M | 0.19% | NEW | — | $143.54 | +4.3% |
| 127 | C | CITIGROUP INC | Financial Services | 73,397.0 | $8.6M | 0.19% | NEW | — | $116.75 | +3.3% |
| 128 | ETN | EATON CORP PLC | Industrials | 26,821.0 | $8.5M | 0.19% | NEW | — | $318.51 | +17.3% |
| 129 | CVE | CENOVUS ENERGY INC | Energy | 500,366.0 | $8.5M | 0.19% | NEW | — | $16.96 | +86.8% |
| 130 | IMO | IMPERIAL OIL LTD | Energy | 97,772.0 | $8.4M | 0.19% | NEW | — | $86.40 | +55.9% |
| 131 | QCOM | QUALCOMM INC | Technology | 48,098.0 | $8.2M | 0.18% | NEW | — | $171.17 | +15.5% |
| 132 | OTEX | OPEN TEXT CORP | Technology | 252,358.0 | $8.2M | 0.18% | NEW | — | $32.57 | -27.6% |
| 133 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,152.0 | $8.1M | 0.18% | NEW | — | $95.48 | -40.5% |
| 134 | NICE | NICE LTD | Technology | 71,441.0 | $8.1M | 0.18% | NEW | — | $113.04 | -16.9% |
| 135 | ABT | ABBOTT LABS | Healthcare | 62,948.0 | $7.9M | 0.18% | NEW | — | $125.29 | -29.9% |
| 136 | XOM | EXXON MOBIL CORP | Energy | 65,455.0 | $7.9M | 0.18% | NEW | — | $120.34 | +32.8% |
| 137 | THG | HANOVER INS GROUP INC | Financial Services | 42,352.0 | $7.7M | 0.17% | NEW | — | $182.77 | +6.4% |
| 138 | — | BROOKFIELD ASSET MANAGMT LTD | — | 145,372.0 | $7.6M | 0.17% | NEW | — | $52.39 | — |
| 139 | CAE | CAE INC | Industrials | 248,024.0 | $7.5M | 0.17% | NEW | — | $30.43 | -15.5% |
| 140 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,045.0 | $7.4M | 0.17% | NEW | — | $567.37 | -22.1% |
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
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%