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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,959.0 | $3.7M | 0.09% | +15K | +18.0% | $38.97 | -1.4% |
| 102 | NI | NISOURCE INC | Utilities | 74,659.0 | $3.5M | 0.08% | +59K | +391.0% | $46.76 | -15.9% |
| 103 | RMD | RESMED INC | Healthcare | 15,550.0 | $3.5M | 0.08% | +2K | +17.6% | $224.48 | -0.7% |
| 104 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,293.0 | $3.4M | 0.08% | +39K | +516.3% | $73.96 | -3.7% |
| 105 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,646.0 | $3.3M | 0.08% | +4K | +86.4% | $342.38 | -7.6% |
| 106 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 33,156.0 | $3.1M | 0.07% | +439.0 | +1.3% | $93.32 | +1.7% |
| 107 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,361.0 | $3.0M | 0.07% | +9K | +134.6% | $195.98 | +18.4% |
| 108 | ATR | APTARGROUP INC | Healthcare | 23,866.0 | $3.0M | 0.07% | +12K | +98.1% | $126.02 | -2.2% |
| 109 | ONON | ON HLDG AG | Consumer Cyclical | 87,709.0 | $3.0M | 0.07% | +7K | +9.3% | $34.02 | -13.1% |
| 110 | WAB | WABTEC | Industrials | 11,639.0 | $2.9M | 0.07% | +66.0 | +0.6% | $251.38 | +15.9% |
| 111 | HDB | HDFC BANK LTD | Financial Services | 112,726.0 | $2.8M | 0.07% | +13K | +13.2% | $24.88 | -9.0% |
| 112 | BSY | BENTLEY SYS INC | Technology | 77,108.0 | $2.7M | 0.06% | +7K | +10.7% | $35.12 | -11.4% |
| 113 | CGAU | CENTERRA GOLD INC | Basic Materials | 148,659.0 | $2.7M | 0.06% | +50K | +50.2% | $17.90 | +23.0% |
| 114 | SNA | SNAP ON INC | Industrials | 7,181.0 | $2.6M | 0.06% | +369.0 | +5.4% | $363.22 | +1.1% |
| 115 | AON | AON PLC | Financial Services | 7,552.0 | $2.4M | 0.06% | +5K | +176.5% | $324.04 | -14.9% |
| 116 | PDS | PRECISION DRILLING CORP | Energy | 24,664.0 | $2.4M | 0.06% | +6K | +34.5% | $97.34 | -18.6% |
| 117 | — | HOLOGIC INC | — | 30,793.0 | $2.3M | 0.05% | +2K | +6.1% | $75.59 | — |
| 118 | RS | RELIANCE INC | Basic Materials | 7,233.0 | $2.2M | 0.05% | +228.0 | +3.2% | $303.92 | +27.4% |
| 119 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,858.0 | $1.7M | 0.04% | +4K | +46.0% | $142.85 | -11.1% |
| 120 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 35,789.0 | $1.6M | 0.04% | +12K | +49.9% | $45.30 | -30.4% |
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%