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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USFD | US FOODS HLDG CORP | Consumer Defensive | 96,899.0 | $9.9M | 0.23% | +29K | +43.6% | $102.25 | -8.7% |
| 42 | BCE | BCE INC | Communication Services | 450,644.0 | $9.7M | 0.23% | +53K | +13.4% | $21.52 | -2.6% |
| 43 | RELX | RELX PLC | Communication Services | 281,698.0 | $8.9M | 0.21% | +18K | +6.8% | $31.67 | +5.8% |
| 44 | CCJ | CAMECO CORP | Energy | 86,163.0 | $8.8M | 0.20% | +9K | +12.3% | $101.99 | -13.6% |
| 45 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 111,449.0 | $8.1M | 0.19% | +9K | +8.8% | $72.47 | -1.1% |
| 46 | TECK | TECK RESOURCES LTD | Basic Materials | 126,826.0 | $7.5M | 0.17% | +4K | +3.4% | $59.31 | +11.4% |
| 47 | KGC | KINROSS GOLD CORP | Basic Materials | 293,547.0 | $6.9M | 0.16% | +86K | +41.7% | $23.65 | +5.9% |
| 48 | — | EVEREST GROUP LTD | — | 15,070.0 | $5.4M | 0.12% | +4K | +41.7% | $357.23 | — |
| 49 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 110,563.0 | $4.9M | 0.12% | +16K | +16.8% | $44.76 | +7.3% |
| 50 | VALE | VALE S A | Basic Materials | 270,296.0 | $4.1M | 0.10% | +179K | +195.1% | $15.04 | -9.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,763.0 | $3.3M | 0.08% | +2K | +49.4% | $570.42 | +10.6% |
| 52 | INFY | INFOSYS LTD | Technology | 311,113.0 | $3.3M | 0.08% | +217K | +231.2% | $10.49 | +0.1% |
| 53 | RDY | DR REDDYS LABS LTD | Healthcare | 222,380.0 | $3.2M | 0.07% | +161K | +260.5% | $14.49 | -15.5% |
| 54 | — | BROOKFIELD ASSET MANAGMT LTD | — | 68,179.0 | $3.1M | 0.07% | +17K | +33.4% | $44.74 | — |
| 55 | TAL | TAL ED GROUP | Consumer Defensive | 261,336.0 | $2.5M | 0.06% | +187K | +249.5% | $9.57 | +25.4% |
| 56 | BB | BLACKBERRY LTD | Technology | 181,109.0 | $2.3M | 0.05% | +108K | +147.5% | $12.61 | -34.9% |
| 57 | AGI | ALAMOS GOLD INC | Basic Materials | 74,809.0 | $2.3M | 0.05% | +25K | +48.9% | $30.28 | +13.9% |
| 58 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 187,094.0 | $2.2M | 0.05% | +96K | +105.2% | $12.00 | -19.1% |
| 59 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 154,220.0 | $2.0M | 0.05% | +132K | +591.6% | $13.26 | -6.6% |
| 60 | MS | MORGAN STANLEY | Financial Services | 9,580.0 | $2.0M | 0.05% | +3K | +43.4% | $209.61 | -6.3% |
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%