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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ETSY INC | — | 200,000.0 | $235K | 0.01% | NEW | — | $1.18 | — |
| 22 | VLO | VALERO ENERGY CORP | Energy | 861.0 | $229K | 0.01% | NEW | — | $266.32 | +44.5% |
| 23 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 6,908.0 | $227K | 0.01% | NEW | — | $32.93 | +1.3% |
| 24 | — | TREKOR METALS LTD | — | 32,350.0 | $223K | 0.01% | NEW | — | $6.89 | — |
| 25 | IEX | IDEX CORP | Industrials | 918.0 | $207K | 0.01% | NEW | — | $225.96 | +1.8% |
| 26 | TPG | TPG INC | Financial Services | 5,284.0 | $206K | 0.01% | NEW | — | $39.07 | +11.9% |
| 27 | — | SEABRIDGE GOLD INC | — | 7,789.0 | $201K | 0.01% | NEW | — | $25.78 | — |
| 28 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,214.0 | $200K | 0.01% | NEW | — | $90.51 | -36.7% |
| 29 | URI | UNITED RENTALS INC | Industrials | 177.0 | $199K | 0.01% | NEW | — | $1122.67 | -11.3% |
| 30 | RRX | REGAL REXNORD CORPORATION | Industrials | 866.0 | $190K | 0.00% | NEW | — | $219.88 | -29.3% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 448.0 | $186K | 0.00% | NEW | — | $414.61 | +31.1% |
| 32 | OKTA | OKTA INC | Technology | 1,389.0 | $182K | 0.00% | NEW | — | $131.31 | +54.1% |
| 33 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,496.0 | $177K | 0.00% | NEW | — | $118.56 | +8.2% |
| 34 | ARMK | ARAMARK | Industrials | 2,894.0 | $163K | 0.00% | NEW | — | $56.23 | -4.0% |
| 35 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 614.0 | $152K | 0.00% | NEW | — | $247.15 | -18.0% |
| 36 | GWW | WW GRAINGER INC | Industrials | 108.0 | $146K | 0.00% | NEW | — | $1353.29 | -7.6% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 3,249.0 | $136K | 0.00% | NEW | — | $41.99 | +11.1% |
| 38 | QURE | UNIQURE NV | Healthcare | 2,823.0 | $134K | 0.00% | NEW | — | $47.39 | -47.7% |
| 39 | — | TRULIEVE CANNABIS CORP | — | 13,381.0 | $124K | 0.00% | NEW | — | $9.24 | — |
| 40 | FROG | JFROG LTD | Technology | 1,363.0 | $123K | 0.00% | NEW | — | $90.09 | -2.4% |
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
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%