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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CAH | CARDINAL HEALTH INC | Healthcare | 1,335.0 | $315K | 0.01% | -3K | -71.1% | $236.22 | -5.2% |
| 242 | EVRG | EVERGY INC | Utilities | 3,549.0 | $309K | 0.01% | -6K | -62.2% | $87.01 | -9.5% |
| 243 | WMB | WILLIAMS COS INC | Energy | 4,102.0 | $308K | 0.01% | -6K | -60.2% | $75.06 | -8.6% |
| 244 | — | ANGLOGOLD ASHANTI PLC | — | 3,687.0 | $302K | 0.01% | -7K | -65.5% | $81.79 | — |
| 245 | APOS | APOLLO GLOBAL MGMT INC | — | 2,619.0 | $301K | 0.01% | -4K | -62.2% | $114.85 | — |
| 246 | OVV | OVINTIV INC | Energy | 5,605.0 | $298K | 0.01% | -8K | -58.5% | $53.18 | +10.6% |
| 247 | TWLO | TWILIO INC | Communication Services | 1,458.0 | $290K | 0.01% | -2K | -55.4% | $198.77 | +46.3% |
| 248 | LITE | LUMENTUM HLDGS INC | Technology | 331.0 | $282K | 0.01% | -533.0 | -61.7% | $851.40 | +14.3% |
| 249 | GLW | CORNING INC | Technology | 1,081.0 | $276K | 0.01% | -7K | -86.1% | $255.69 | -37.9% |
| 250 | KKR | KKR & CO INC | — | 3,097.0 | $276K | 0.01% | -8K | -73.3% | $88.97 | — |
| 251 | TLN | TALEN ENERGY CORP | Utilities | 684.0 | $273K | 0.01% | -2K | -70.6% | $399.34 | -21.2% |
| 252 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,050.0 | $268K | 0.01% | -22K | -59.2% | $17.82 | -14.3% |
| 253 | DASH | DOORDASH INC | Communication Services | 1,417.0 | $262K | 0.01% | -2K | -61.2% | $184.82 | +1.2% |
| 254 | — | FTAI AVIATION LTD | — | 989.0 | $261K | 0.01% | -308.0 | -23.8% | $263.62 | — |
| 255 | ROKU | ROKU INC | Communication Services | 1,901.0 | $260K | 0.01% | -2K | -54.8% | $136.53 | +11.4% |
| 256 | FAST | FASTENAL CO | Industrials | 5,375.0 | $255K | 0.01% | -8K | -61.0% | $47.40 | +5.4% |
| 257 | TXN | TEXAS INSTRS INC | Technology | 886.0 | $253K | 0.01% | -8K | -90.1% | $285.48 | -1.3% |
| 258 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,412.0 | $242K | 0.01% | -11K | -52.1% | $23.27 | -66.0% |
| 259 | COHR | COHERENT CORP | Technology | 615.0 | $241K | 0.01% | -1K | -62.1% | $391.22 | -25.3% |
| 260 | BDX | BECTON DICKINSON & CO | Healthcare | 1,578.0 | $239K | 0.01% | -1K | -44.0% | $151.33 | +20.2% |
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%