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 | VTR | VENTAS INC | Real Estate | 63,945.0 | $5.2M | 0.12% | +5K | +8.2% | $82.03 | -2.9% |
| 162 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 94,630.0 | $5.2M | 0.12% | +23K | +32.3% | $55.03 | -14.1% |
| 163 | IAG | IAMGOLD CORP | Basic Materials | 271,206.0 | $5.1M | 0.12% | -72K | -21.1% | $18.88 | -17.4% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 81,182.0 | $5.1M | 0.12% | -4K | -4.7% | $62.75 | -22.4% |
| 165 | CSX | CSX CORP | Industrials | 123,483.0 | $5.1M | 0.12% | -2K | -1.8% | $41.05 | +14.8% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 24,942.0 | $4.9M | 0.11% | +7K | +37.3% | $198.24 | +1.0% |
| 167 | — | CENCORA INC | — | 15,735.0 | $4.9M | 0.11% | +5K | +40.8% | $314.14 | — |
| 168 | D | DOMINION ENERGY INC | Utilities | 78,939.0 | $4.9M | 0.11% | +1K | +1.4% | $61.82 | +6.0% |
| 169 | AMP | AMERIPRISE FINL INC | Financial Services | 10,965.0 | $4.9M | 0.11% | -204.0 | -1.8% | $444.40 | +1.1% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 30,947.0 | $4.8M | 0.11% | -29K | -48.4% | $155.39 | -9.5% |
| 171 | CI | THE CIGNA GROUP | Healthcare | 17,725.0 | $4.7M | 0.11% | -108.0 | -0.6% | $266.75 | +8.6% |
| 172 | OR | OR ROYALTIES INC. | Basic Materials | 118,525.0 | $4.7M | 0.11% | +95K | +393.4% | $39.44 | -14.4% |
| 173 | LOW | LOWES COS INC | Consumer Cyclical | 19,486.0 | $4.6M | 0.11% | -362.0 | -1.8% | $236.28 | -12.0% |
| 174 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 83,063.0 | $4.6M | 0.11% | -12K | -12.7% | $55.41 | +2.9% |
| 175 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,511.0 | $4.5M | 0.10% | +328.0 | +7.8% | $998.04 | -2.3% |
| 176 | UGI | UGI CORP NEW | Utilities | 122,821.0 | $4.5M | 0.10% | +2K | +1.5% | $36.41 | -4.7% |
| 177 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,329.0 | $4.4M | 0.10% | +4K | +56.2% | $391.80 | +68.1% |
| 178 | VOYA | VOYA FINANCIAL INC | Financial Services | 64,554.0 | $4.4M | 0.10% | +10K | +17.7% | $68.32 | +29.5% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 45,603.0 | $4.4M | 0.10% | -600.0 | -1.3% | $96.38 | +2.6% |
| 180 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,801.0 | $4.3M | 0.10% | +3K | +19.0% | $275.18 | -1.2% |
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%