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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | VENTAS INC | Real Estate | 63,945.0 | $5.2M | 0.12% | +5K | +8.2% | $82.03 | +6.0% |
| 82 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 94,630.0 | $5.2M | 0.12% | +23K | +32.3% | $55.03 | -16.2% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 24,942.0 | $4.9M | 0.11% | +7K | +37.3% | $198.24 | +6.2% |
| 84 | — | CENCORA INC | — | 15,735.0 | $4.9M | 0.11% | +5K | +40.8% | $314.14 | — |
| 85 | D | DOMINION ENERGY INC | Utilities | 78,939.0 | $4.9M | 0.11% | +1K | +1.4% | $61.82 | -1.9% |
| 86 | OR | OR ROYALTIES INC. | Basic Materials | 118,525.0 | $4.7M | 0.11% | +95K | +393.4% | $39.44 | -12.9% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,511.0 | $4.5M | 0.10% | +328.0 | +7.8% | $998.04 | -7.4% |
| 88 | UGI | UGI CORP NEW | Utilities | 122,821.0 | $4.5M | 0.10% | +2K | +1.5% | $36.41 | -0.7% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,329.0 | $4.4M | 0.10% | +4K | +56.2% | $97.95 | +168.2% |
| 90 | VOYA | VOYA FINANCIAL INC | Financial Services | 64,554.0 | $4.4M | 0.10% | +10K | +17.7% | $68.32 | +39.2% |
| 91 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 15,801.0 | $4.3M | 0.10% | +3K | +19.0% | $275.18 | -5.3% |
| 92 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 947,339.0 | $4.3M | 0.10% | +52K | +5.8% | $4.58 | +49.6% |
| 93 | AVA | AVISTA CORP | Utilities | 107,924.0 | $4.3M | 0.10% | +1K | +1.4% | $40.14 | -12.5% |
| 94 | HSY | HERSHEY CO | Consumer Defensive | 20,483.0 | $4.3M | 0.10% | +2K | +12.0% | $207.89 | -22.4% |
| 95 | CTAS | CINTAS CORP | Industrials | 23,800.0 | $4.0M | 0.09% | +1K | +5.0% | $169.51 | +16.7% |
| 96 | DSGX | DESCARTES SYS GROUP INC | Technology | 56,146.0 | $4.0M | 0.09% | +12K | +27.7% | $71.43 | +11.3% |
| 97 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,060.0 | $3.9M | 0.09% | +2K | +17.8% | $279.25 | -5.3% |
| 98 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,514.0 | $3.8M | 0.09% | +657.0 | +1.4% | $80.95 | -16.4% |
| 99 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 46,282.0 | $3.8M | 0.09% | +15K | +46.0% | $82.13 | -22.3% |
| 100 | ALV | AUTOLIV INC | Consumer Cyclical | 35,950.0 | $3.8M | 0.09% | +3K | +10.7% | $105.16 | +7.5% |
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
24.7%
Financial Services
19.9%
Industrials
11.0%
Healthcare
10.7%
Consumer Cyclical
7.1%
Energy
6.4%
Basic Materials
5.9%
Communication Services
5.0%
Utilities
4.8%
Consumer Defensive
3.3%