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 | KR | KROGER CO | Consumer Defensive | 83,044.0 | $4.6M | 0.11% | -56K | -40.1% | $55.53 | +5.3% |
| 142 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,872.0 | $4.4M | 0.10% | — | — | $212.65 | +15.0% |
| 143 | VYMI | VANGUARD WHITEHALL FDS | — | 45,030.0 | $4.4M | 0.10% | NEW | — | $98.20 | +7.9% |
| 144 | CAE | CAE INC | Industrials | 175,885.0 | $4.4M | 0.10% | -51K | -22.3% | $25.03 | -0.0% |
| 145 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 33,276.0 | $4.4M | 0.10% | -28K | -45.4% | $131.58 | +4.6% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 12,815.0 | $4.4M | 0.10% | -11K | -47.1% | $340.05 | -0.0% |
| 147 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 739,919.0 | $4.3M | 0.10% | -200K | -21.3% | $5.87 | -2.1% |
| 148 | THG | HANOVER INS GROUP INC | Financial Services | 19,040.0 | $4.1M | 0.10% | -17K | -47.6% | $214.12 | +6.1% |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,142.0 | $4.1M | 0.10% | -8K | -50.7% | $500.28 | — |
| 150 | VALE | VALE S A | Basic Materials | 270,296.0 | $4.1M | 0.10% | +179K | +195.1% | $15.04 | +1.9% |
| 151 | QCOM | QUALCOMM INC | Technology | 21,922.0 | $4.1M | 0.09% | -30K | -57.9% | $184.79 | -13.1% |
| 152 | — | THOMSON REUTERS CORP | — | 49,567.0 | $4.0M | 0.09% | NEW | — | $81.58 | — |
| 153 | CWEN | CLEARWAY ENERGY INC | Utilities | 116,087.0 | $4.0M | 0.09% | -25K | -17.7% | $34.18 | -4.9% |
| 154 | HBM | HUDBAY MINERALS INC | Basic Materials | 166,459.0 | $3.9M | 0.09% | -2K | -1.4% | $23.62 | +30.4% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 42,896.0 | $3.9M | 0.09% | -53K | -55.3% | $90.74 | +28.0% |
| 156 | D | DOMINION ENERGY INC | Utilities | 56,557.0 | $3.9M | 0.09% | -22K | -28.4% | $68.29 | -2.0% |
| 157 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 104,094.0 | $3.8M | 0.09% | -3K | -2.9% | $36.48 | +6.7% |
| 158 | MPC | MARATHON PETE CORP | Energy | 14,741.0 | $3.8M | 0.09% | -3K | -16.3% | $255.67 | +38.8% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,944.0 | $3.8M | 0.09% | -6K | -56.4% | $190.27 | -2.6% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,682.0 | $3.7M | 0.09% | -51K | -44.2% | $57.84 | +8.9% |
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%