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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCJ | CAMECO CORP | Energy | 61,427.0 | $5.6M | 0.13% | NEW | — | $91.46 | +15.0% |
| 162 | EA | ELECTRONIC ARTS INC | Communication Services | 27,479.0 | $5.6M | 0.13% | NEW | — | $204.33 | -1.8% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 11,169.0 | $5.5M | 0.12% | NEW | — | $490.34 | -3.9% |
| 164 | FAST | FASTENAL CO | Industrials | 134,573.0 | $5.4M | 0.12% | NEW | — | $40.21 | +7.6% |
| 165 | KGC | KINROSS GOLD CORP | Basic Materials | 189,615.0 | $5.3M | 0.12% | NEW | — | $28.17 | +0.8% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 46,203.0 | $5.3M | 0.12% | NEW | — | $113.77 | -9.7% |
| 167 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 188,377.0 | $5.2M | 0.12% | NEW | — | $27.80 | +14.4% |
| 168 | — | EVEREST GROUP LTD | — | 15,424.0 | $5.2M | 0.12% | NEW | — | $339.35 | — |
| 169 | CWEN | CLEARWAY ENERGY INC | Utilities | 156,368.0 | $5.2M | 0.12% | NEW | — | $33.26 | +9.3% |
| 170 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 895,566.0 | $5.1M | 0.11% | NEW | — | $5.65 | -5.3% |
| 171 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,104.0 | $5.0M | 0.11% | NEW | — | $453.36 | -3.6% |
| 172 | CPRT | COPART INC | Industrials | 128,295.0 | $5.0M | 0.11% | NEW | — | $39.16 | -17.5% |
| 173 | — | THOMSON REUTERS CORP | — | 37,728.0 | $5.0M | 0.11% | NEW | — | $132.09 | — |
| 174 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 37,800.0 | $4.9M | 0.11% | NEW | — | $130.22 | +5.1% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 17,833.0 | $4.9M | 0.11% | NEW | — | $275.23 | +4.2% |
| 176 | ADT | ADT INC DEL | Industrials | 607,180.0 | $4.9M | 0.11% | NEW | — | $8.07 | -13.5% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 19,848.0 | $4.8M | 0.11% | NEW | — | $241.16 | -9.4% |
| 178 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 200,967.0 | $4.8M | 0.11% | NEW | — | $23.69 | -4.3% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 47,912.0 | $4.8M | 0.11% | NEW | — | $99.32 | +6.1% |
| 180 | — | BOYD GROUP SERVICES INC | — | 29,766.0 | $4.8M | 0.11% | NEW | — | $159.61 | — |
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%