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 | ADT | ADT INC DEL | Industrials | 569,170.0 | $3.7M | 0.09% | — | — | $6.50 | +14.3% |
| 162 | — | ENERFLEX LTD | — | 149,353.0 | $3.7M | 0.09% | -4K | -2.7% | $24.53 | — |
| 163 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 69,750.0 | $3.6M | 0.08% | -13K | -16.0% | $51.52 | +6.0% |
| 164 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 28,048.0 | $3.6M | 0.08% | NEW | — | $127.90 | -3.3% |
| 165 | CTVA | CORTEVA INC | Basic Materials | 40,531.0 | $3.4M | 0.08% | -32K | -44.2% | $84.69 | -1.9% |
| 166 | HPQ | HP INC | Technology | 155,557.0 | $3.4M | 0.08% | -158K | -50.4% | $21.94 | +34.5% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,664.0 | $3.3M | 0.08% | -5K | -44.2% | $496.73 | +11.3% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,763.0 | $3.3M | 0.08% | +2K | +49.4% | $570.42 | -16.0% |
| 169 | INFY | INFOSYS LTD | Technology | 311,113.0 | $3.3M | 0.08% | +217K | +231.2% | $10.49 | +14.7% |
| 170 | RDY | DR REDDYS LABS LTD | Healthcare | 222,380.0 | $3.2M | 0.07% | +161K | +260.5% | $14.49 | -14.8% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,337.0 | $3.2M | 0.07% | -5K | -59.5% | $965.26 | -14.9% |
| 172 | HAL | HALLIBURTON CO | Energy | 93,325.0 | $3.2M | 0.07% | -106K | -53.2% | $33.95 | -0.4% |
| 173 | IAG | IAMGOLD CORP | Basic Materials | 199,385.0 | $3.2M | 0.07% | -72K | -26.5% | $15.88 | +39.7% |
| 174 | ED | CONSOLIDATED EDISON INC | Utilities | 27,814.0 | $3.1M | 0.07% | -22K | -44.2% | $110.63 | -3.2% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 13,748.0 | $3.1M | 0.07% | -11K | -44.2% | $222.88 | -0.3% |
| 176 | — | BROOKFIELD ASSET MANAGMT LTD | — | 68,179.0 | $3.1M | 0.07% | +17K | +33.4% | $44.74 | — |
| 177 | CI | THE CIGNA GROUP | Healthcare | 11,009.0 | $3.0M | 0.07% | -7K | -37.9% | $275.68 | +1.3% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 14,169.0 | $3.0M | 0.07% | -11K | -44.2% | $213.08 | +3.7% |
| 179 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,776.0 | $2.9M | 0.07% | -12K | -24.7% | $81.16 | -9.7% |
| 180 | AMAT | APPLIED MATLS INC | Technology | 3,995.0 | $2.9M | 0.07% | -12K | -75.1% | $722.01 | -33.5% |
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%