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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OVV | OVINTIV INC | Energy | 13,505.0 | $802K | 0.02% | NEW | — | $59.41 | -7.6% |
| 42 | WMB | WILLIAMS COS INC | Energy | 10,302.0 | $748K | 0.02% | NEW | — | $72.59 | +3.3% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 776.0 | $695K | 0.02% | NEW | — | $895.24 | +5.8% |
| 44 | — | BROOKFIELD BUSINESS CORP | — | 18,746.0 | $640K | 0.01% | NEW | — | $34.15 | — |
| 45 | BZ | KANZHUN LIMITED | Industrials | 45,900.0 | $615K | 0.01% | NEW | — | $13.39 | -1.9% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 12,050.0 | $607K | 0.01% | NEW | — | $50.37 | +0.5% |
| 47 | CWST | CASELLA WASTE SYS INC | Industrials | 7,004.0 | $604K | 0.01% | NEW | — | $86.24 | -0.1% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,924.0 | $589K | 0.01% | NEW | — | $15.94 | +9.2% |
| 49 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,680.0 | $580K | 0.01% | NEW | — | $102.18 | -25.1% |
| 50 | PCAR | PACCAR INC | Industrials | 4,790.0 | $567K | 0.01% | NEW | — | $118.34 | -1.3% |
| 51 | SO | SOUTHERN CO | Utilities | 5,579.0 | $541K | 0.01% | NEW | — | $96.95 | -2.1% |
| 52 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,800.0 | $473K | 0.01% | NEW | — | $20.75 | -17.9% |
| 53 | — | PETROLEO BRASILEIRO S A | — | 24,719.0 | $463K | 0.01% | NEW | — | $18.75 | — |
| 54 | PL | PLANET LABS PBC | Industrials | 12,980.0 | $455K | 0.01% | NEW | — | $35.02 | -18.5% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 2,818.0 | $443K | 0.01% | NEW | — | $157.23 | -8.5% |
| 56 | CAT | CATERPILLAR INC | Industrials | 602.0 | $434K | 0.01% | NEW | — | $721.24 | +36.5% |
| 57 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,500.0 | $431K | 0.01% | NEW | — | $45.35 | -13.8% |
| 58 | TWLO | TWILIO INC | Communication Services | 3,272.0 | $430K | 0.01% | NEW | — | $131.53 | +39.9% |
| 59 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,453.0 | $411K | 0.01% | NEW | — | $55.16 | +41.3% |
| 60 | COHR | COHERENT CORP | Technology | 1,623.0 | $411K | 0.01% | NEW | — | $253.22 | +50.5% |
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%