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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USFD | US FOODS HLDG CORP | Consumer Defensive | 67,470.0 | $6.2M | 0.14% | NEW | — | $92.21 | -5.9% |
| 142 | IGRO | ISHARES TR | — | 73,862.0 | $6.2M | 0.14% | -12K | -13.7% | $83.77 | +4.0% |
| 143 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,440.0 | $6.2M | 0.14% | +395.0 | +3.0% | $459.84 | -9.0% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 72,678.0 | $6.1M | 0.14% | NEW | — | $83.71 | -9.4% |
| 145 | HPQ | HP INC | Technology | 313,431.0 | $6.0M | 0.14% | +128K | +69.0% | $19.21 | +32.1% |
| 146 | CAE | CAE INC | Industrials | 226,461.0 | $5.9M | 0.14% | -22K | -8.7% | $26.18 | -4.1% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,381.0 | $5.8M | 0.13% | -1K | -51.8% | $4210.32 | -96.1% |
| 148 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 44,223.0 | $5.8M | 0.13% | +6K | +17.0% | $131.13 | +10.6% |
| 149 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 940,052.0 | $5.8M | 0.13% | +5K | +0.5% | $6.15 | -4.0% |
| 150 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 188,377.0 | $5.8M | 0.13% | — | — | $30.60 | +7.5% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 27,115.0 | $5.7M | 0.13% | +11K | +67.3% | $210.03 | -15.0% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 24,643.0 | $5.7M | 0.13% | -119K | -82.9% | $229.79 | -5.9% |
| 153 | ED | CONSOLIDATED EDISON INC | Utilities | 49,874.0 | $5.6M | 0.13% | +2K | +4.1% | $113.18 | -7.8% |
| 154 | FDX | FEDEX CORP | Industrials | 15,690.0 | $5.6M | 0.13% | +2K | +10.7% | $356.40 | -7.3% |
| 155 | RSG | REPUBLIC SVCS INC | Industrials | 25,398.0 | $5.6M | 0.13% | -84K | -76.8% | $219.02 | -6.4% |
| 156 | CWEN | CLEARWAY ENERGY INC | Utilities | 141,121.0 | $5.5M | 0.13% | -15K | -9.8% | $39.29 | -1.0% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 16,020.0 | $5.5M | 0.13% | -106K | -86.8% | $341.79 | +44.0% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,942.0 | $5.3M | 0.12% | +838.0 | +7.5% | $446.54 | -0.8% |
| 159 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 41,633.0 | $5.3M | 0.12% | — | — | $127.71 | +2.6% |
| 160 | — | THOMSON REUTERS CORP | — | 58,458.0 | $5.3M | 0.12% | +21K | +55.0% | $90.25 | — |
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%