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 | DMXF | ISHARES TR | — | 3,409,570.0 | $288.4M | 6.71% | NEW | — | $84.60 | +0.5% |
| 2 | IEFA | ISHARES TR | — | 284,870.0 | $27.5M | 0.64% | NEW | — | $96.58 | +0.6% |
| 3 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 3,570,566.0 | $20.6M | 0.48% | NEW | — | $5.78 | -11.5% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 78,220.0 | $12.4M | 0.29% | NEW | — | $158.03 | -1.1% |
| 5 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 50,240.0 | $8.7M | 0.20% | NEW | — | $173.12 | -6.6% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,800.0 | $6.9M | 0.16% | NEW | — | $350.07 | +2.2% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 45,030.0 | $4.4M | 0.10% | NEW | — | $98.20 | +3.3% |
| 8 | — | THOMSON REUTERS CORP | — | 49,567.0 | $4.0M | 0.09% | NEW | — | $81.58 | — |
| 9 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 28,048.0 | $3.6M | 0.08% | NEW | — | $127.90 | -7.4% |
| 10 | — | OCEANAGOLD CORP | — | 80,975.0 | $2.0M | 0.05% | NEW | — | $25.04 | — |
| 11 | PCG | PG&E CORP | Utilities | 107,488.0 | $1.8M | 0.04% | NEW | — | $16.82 | -28.7% |
| 12 | BAP | CREDICORP LTD | Financial Services | 3,521.0 | $1.4M | 0.03% | NEW | — | $389.58 | -0.9% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 7,640.0 | $1.1M | 0.03% | NEW | — | $143.15 | +9.9% |
| 14 | TGT | TARGET CORP | Consumer Defensive | 7,898.0 | $1.0M | 0.02% | NEW | — | $130.61 | +18.9% |
| 15 | FRVO | FERVO ENERGY CO | — | 31,063.0 | $908K | 0.02% | NEW | — | $29.23 | -53.2% |
| 16 | — | GUARDANT HEALTH INC | — | 225,000.0 | $566K | 0.01% | NEW | — | $2.52 | — |
| 17 | — | AYA GOLD & SILVER INC | — | 23,389.0 | $442K | 0.01% | NEW | — | $18.92 | — |
| 18 | — | MERIT MED SYS INC | — | 350,000.0 | $378K | 0.01% | NEW | — | $1.08 | — |
| 19 | — | FEDEX FGHT HLDG CO INC | — | 2,473.0 | $373K | 0.01% | NEW | — | $151.00 | — |
| 20 | — CALL | MONGODB INC | — | 13,100.0 | $350K | 0.01% | NEW | — | $26.69 | — |
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%