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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,270.0 | $1.2M | 0.03% | -5K | -51.9% | $270.47 | -1.3% |
| 182 | SUI | SUN CMNTYS INC | Real Estate | 9,545.0 | $1.1M | 0.03% | -8K | -44.2% | $119.91 | -6.7% |
| 183 | AFL | AFLAC INC | Financial Services | 9,241.0 | $1.1M | 0.03% | -9K | -50.4% | $117.25 | -3.1% |
| 184 | WY | WEYERHAEUSER CO | Real Estate | 45,254.0 | $1.1M | 0.03% | -117K | -72.1% | $23.94 | -18.3% |
| 185 | AON | AON PLC | Financial Services | 3,254.0 | $1.1M | 0.03% | -4K | -56.9% | $331.21 | -16.7% |
| 186 | — | CRH PLC | — | 9,929.0 | $1.1M | 0.03% | -26K | -72.2% | $107.00 | — |
| 187 | CRM | SALESFORCE INC | Technology | 6,752.0 | $1.1M | 0.03% | -640.0 | -8.7% | $156.66 | +43.8% |
| 188 | TW | TRADEWEB MKTS INC | Financial Services | 10,656.0 | $1.0M | 0.02% | -10K | -48.1% | $98.47 | +2.2% |
| 189 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,366.0 | $1.0M | 0.02% | -4K | -44.2% | $188.69 | -63.9% |
| 190 | BSY | BENTLEY SYS INC | Technology | 33,847.0 | $1.0M | 0.02% | -43K | -56.1% | $29.89 | +4.1% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 4,209.0 | $1.0M | 0.02% | -3K | -44.2% | $237.94 | -5.3% |
| 192 | HD | HOME DEPOT INC | Consumer Cyclical | 2,819.0 | $992K | 0.02% | -2K | -35.9% | $352.05 | -18.2% |
| 193 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,738.0 | $984K | 0.02% | -5K | -44.2% | $146.11 | +2.3% |
| 194 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,892.0 | $975K | 0.02% | -33K | -72.2% | $75.59 | -5.8% |
| 195 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,848.0 | $972K | 0.02% | -3K | -32.4% | $141.99 | -9.0% |
| 196 | GGG | GRACO INC | Industrials | 12,775.0 | $966K | 0.02% | -10K | -44.2% | $75.61 | +3.3% |
| 197 | ANET | ARISTA NETWORKS INC | Technology | 5,646.0 | $959K | 0.02% | -4K | -43.2% | $169.88 | +19.4% |
| 198 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,630.0 | $944K | 0.02% | -2K | -44.1% | $359.00 | +4.9% |
| 199 | ROL | ROLLINS INC | Consumer Cyclical | 22,409.0 | $935K | 0.02% | -18K | -44.2% | $41.74 | -26.9% |
| 200 | — | INGERSOLL RAND INC | — | 11,033.0 | $905K | 0.02% | -12K | -52.0% | $81.99 | — |
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%