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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RUN | SUNRUN INC | Energy | 117,542.0 | $1.6M | 0.04% | +2K | +1.4% | $13.56 | -43.1% |
| 122 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,016.0 | $1.6M | 0.04% | +8K | +400.3% | $158.04 | -7.5% |
| 123 | CGNX | COGNEX CORP | Technology | 30,564.0 | $1.5M | 0.04% | +7K | +28.5% | $49.21 | +21.3% |
| 124 | NXE | NEXGEN ENERGY LTD | Energy | 121,685.0 | $1.4M | 0.03% | +18K | +16.9% | $11.55 | -21.8% |
| 125 | CRM | SALESFORCE INC | Technology | 7,392.0 | $1.4M | 0.03% | +6K | +334.8% | $186.67 | +20.7% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 6,821.0 | $1.4M | 0.03% | +6K | +780.1% | $198.29 | -10.7% |
| 127 | TTEK | TETRA TECH INC NEW | Industrials | 44,382.0 | $1.3M | 0.03% | +1K | +3.0% | $30.12 | +11.9% |
| 128 | SVM | SILVERCORP METALS INC | Basic Materials | 117,228.0 | $1.3M | 0.03% | +92K | +372.3% | $10.75 | +0.8% |
| 129 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,062.0 | $1.2M | 0.03% | +275.0 | +3.1% | $137.13 | -6.3% |
| 130 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 35,925.0 | $1.2M | 0.03% | +4K | +13.2% | $34.32 | +13.4% |
| 131 | GFL | GFL ENVIRONMENTAL INC | Industrials | 28,872.0 | $1.2M | 0.03% | +4K | +14.0% | $41.69 | +1.2% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 2,163.0 | $1.2M | 0.03% | +108.0 | +5.3% | $554.38 | +17.6% |
| 133 | GFI | GOLD FIELDS LTD | Basic Materials | 26,061.0 | $1.2M | 0.03% | +11K | +72.0% | $45.40 | -19.0% |
| 134 | TER | TERADYNE INC | Technology | 3,400.0 | $1.1M | 0.03% | +400.0 | +13.3% | $315.43 | +27.8% |
| 135 | KKR | KKR & CO INC | — | 11,583.0 | $1.1M | 0.02% | +421.0 | +3.8% | $91.05 | — |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 4,616.0 | $981K | 0.02% | +2K | +87.3% | $212.62 | +5.3% |
| 137 | GH | GUARDANT HEALTH INC | Healthcare | 10,855.0 | $973K | 0.02% | +4K | +50.8% | $89.66 | +98.2% |
| 138 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 32,470.0 | $968K | 0.02% | +8K | +31.6% | $29.82 | +33.5% |
| 139 | NET | CLOUDFLARE INC | Technology | 4,536.0 | $961K | 0.02% | +653.0 | +16.8% | $211.78 | +66.2% |
| 140 | AIZ | ASSURANT INC | Financial Services | 3,900.0 | $850K | 0.02% | +500.0 | +14.7% | $218.04 | +20.9% |
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%