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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 26,432.0 | $38.9M | 0.90% | NEW | — | $1472.41 | -83.4% |
| 2 | QXO | QXO INC | Industrials | 607,869.0 | $11.8M | 0.27% | NEW | — | $19.42 | -16.5% |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 59,559.0 | $10.7M | 0.25% | NEW | — | $180.21 | +8.2% |
| 4 | HAL | HALLIBURTON CO | Energy | 199,605.0 | $7.8M | 0.18% | NEW | — | $38.99 | -10.0% |
| 5 | USFD | US FOODS HLDG CORP | Consumer Defensive | 67,470.0 | $6.2M | 0.14% | NEW | — | $92.21 | +2.0% |
| 6 | CTVA | CORTEVA INC | Basic Materials | 72,678.0 | $6.1M | 0.14% | NEW | — | $83.71 | -5.5% |
| 7 | MPC | MARATHON PETE CORP | Energy | 17,615.0 | $4.3M | 0.10% | NEW | — | $244.18 | +1.8% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 47,727.0 | $4.1M | 0.10% | NEW | — | $86.14 | — |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,502.0 | $3.3M | 0.07% | NEW | — | $310.79 | -12.6% |
| 10 | LH | LABCORP HOLDINGS INC | Healthcare | 11,460.0 | $3.1M | 0.07% | NEW | — | $266.81 | -3.1% |
| 11 | STE | STERIS PLC | Healthcare | 13,554.0 | $3.0M | 0.07% | NEW | — | $221.13 | -8.1% |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,072.0 | $2.7M | 0.06% | NEW | — | $75.25 | +1.7% |
| 13 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,611.0 | $2.7M | 0.06% | NEW | — | $211.08 | +10.3% |
| 14 | TW | TRADEWEB MKTS INC | Financial Services | 20,539.0 | $2.4M | 0.06% | NEW | — | $118.94 | -16.6% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 33,379.0 | $2.4M | 0.06% | NEW | — | $71.93 | -3.1% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,792.0 | $2.4M | 0.06% | NEW | — | $242.39 | +9.3% |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,501.0 | $2.2M | 0.05% | NEW | — | $135.23 | -2.9% |
| 18 | SUI | SUN CMNTYS INC | Real Estate | 17,106.0 | $2.2M | 0.05% | NEW | — | $125.96 | -5.1% |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 40,179.0 | $2.1M | 0.05% | NEW | — | $53.41 | -16.4% |
| 20 | GGG | GRACO INC | Industrials | 22,899.0 | $1.9M | 0.04% | NEW | — | $84.65 | -12.4% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%