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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 89,976.0 | $8.3M | 0.19% | -32K | -25.9% | $92.31 | -3.6% |
| 122 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,942.0 | $8.3M | 0.19% | +35K | +134.5% | $136.09 | -10.0% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,127.0 | $8.2M | 0.19% | +182.0 | +0.7% | $302.48 | +3.2% |
| 124 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 124,969.0 | $8.2M | 0.19% | +95K | +315.6% | $65.27 | +1.1% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,039.0 | $7.9M | 0.18% | -1K | -3.1% | $203.18 | +12.7% |
| 126 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,530.0 | $7.9M | 0.18% | +3K | +18.9% | $479.13 | — |
| 127 | HAL | HALLIBURTON CO | Energy | 199,605.0 | $7.8M | 0.18% | NEW | — | $38.99 | +3.9% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,500.0 | $7.8M | 0.18% | -1K | -18.2% | $1729.02 | -6.8% |
| 129 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 235,440.0 | $7.7M | 0.18% | +11K | +4.7% | $32.89 | +11.1% |
| 130 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,440.0 | $7.6M | 0.18% | +1K | +1.4% | $74.32 | -3.8% |
| 131 | CLS | CELESTICA INC | Technology | 25,764.0 | $7.4M | 0.17% | +6K | +28.7% | $286.19 | +35.0% |
| 132 | EXC | EXELON CORP | Utilities | 149,724.0 | $7.3M | 0.17% | -85K | -36.3% | $49.02 | -8.6% |
| 133 | C | CITIGROUP INC | Financial Services | 63,530.0 | $7.2M | 0.17% | -10K | -13.4% | $113.76 | +17.2% |
| 134 | OTEX | OPEN TEXT CORP | Technology | 318,545.0 | $7.1M | 0.16% | +66K | +26.2% | $22.27 | +1.1% |
| 135 | QCOM | QUALCOMM INC | Technology | 52,087.0 | $6.7M | 0.15% | +4K | +8.3% | $128.78 | +69.1% |
| 136 | NICE | NICE LTD | Technology | 60,713.0 | $6.7M | 0.15% | -11K | -15.0% | $110.26 | -17.2% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,993.0 | $6.7M | 0.15% | +79K | +211.5% | $57.64 | +6.9% |
| 138 | TECK | TECK RESOURCES LTD | Basic Materials | 122,710.0 | $6.4M | 0.15% | +1K | +1.0% | $52.17 | +19.0% |
| 139 | KGC | KINROSS GOLD CORP | Basic Materials | 207,215.0 | $6.3M | 0.15% | +18K | +9.3% | $30.55 | -15.4% |
| 140 | THG | HANOVER INS GROUP INC | Financial Services | 36,370.0 | $6.3M | 0.15% | -6K | -14.1% | $173.35 | +10.1% |
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
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%