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 | TECK | TECK RESOURCES LTD | Basic Materials | 126,826.0 | $7.5M | 0.17% | +4K | +3.4% | $59.31 | +20.8% |
| 122 | KGC | KINROSS GOLD CORP | Basic Materials | 293,547.0 | $6.9M | 0.16% | +86K | +41.7% | $23.65 | +41.6% |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,800.0 | $6.9M | 0.16% | NEW | — | $350.07 | -8.6% |
| 124 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 188,377.0 | $6.9M | 0.16% | — | — | $36.39 | +3.2% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 41,082.0 | $6.2M | 0.14% | -37K | -47.2% | $151.48 | -7.9% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,320.0 | $6.2M | 0.14% | -23K | -25.2% | $92.09 | -1.9% |
| 127 | OTEX | OPEN TEXT CORP | Technology | 275,491.0 | $6.1M | 0.14% | -43K | -13.5% | $22.11 | +10.2% |
| 128 | CB | CHUBB LIMITED | Financial Services | 15,869.0 | $5.4M | 0.13% | -16K | -50.8% | $340.74 | +0.7% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,956.0 | $5.4M | 0.13% | -11K | -41.2% | $338.25 | -0.7% |
| 130 | — | EVEREST GROUP LTD | — | 15,070.0 | $5.4M | 0.12% | +4K | +41.7% | $357.23 | — |
| 131 | PFE | PFIZER INC | Healthcare | 221,058.0 | $5.3M | 0.12% | -150K | -40.4% | $24.08 | +18.6% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,023.0 | $5.1M | 0.12% | -15K | -43.1% | $254.34 | +7.4% |
| 133 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 145,380.0 | $5.1M | 0.12% | -90K | -38.2% | $34.77 | -5.6% |
| 134 | C | CITIGROUP INC | Financial Services | 35,910.0 | $5.0M | 0.12% | -28K | -43.5% | $140.21 | -5.0% |
| 135 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 110,563.0 | $4.9M | 0.12% | +16K | +16.8% | $44.76 | +21.1% |
| 136 | T | AT&T INC | Communication Services | 232,996.0 | $4.8M | 0.11% | -200K | -46.2% | $20.70 | +24.5% |
| 137 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 752,896.0 | $4.7M | 0.11% | -194K | -20.5% | $6.25 | +9.0% |
| 138 | EXC | EXELON CORP | Utilities | 100,677.0 | $4.7M | 0.11% | -49K | -32.8% | $46.62 | -5.0% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 28,488.0 | $4.7M | 0.11% | -28K | -49.4% | $163.57 | +9.2% |
| 140 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 31,965.0 | $4.6M | 0.11% | -12K | -27.7% | $145.30 | -0.3% |
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%