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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 27,007.0 | $2.3M | 0.05% | -144K | -84.2% | $83.73 | -13.0% |
| 102 | AGI | ALAMOS GOLD INC | Basic Materials | 50,259.0 | $2.2M | 0.05% | -18K | -26.4% | $44.46 | -30.5% |
| 103 | AFL | AFLAC INC | Financial Services | 18,620.0 | $2.0M | 0.05% | -347.0 | -1.8% | $109.71 | +8.3% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 51,763.0 | $1.9M | 0.04% | -82K | -61.2% | $37.22 | -7.5% |
| 105 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 89,535.0 | $1.9M | 0.04% | -17K | -15.9% | $21.42 | -23.0% |
| 106 | FFIV | F5 INC | Technology | 6,600.0 | $1.9M | 0.04% | -2K | -20.5% | $289.33 | +34.6% |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 19,394.0 | $1.9M | 0.04% | -17K | -47.4% | $97.69 | +11.0% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 8,942.0 | $1.7M | 0.04% | -73K | -89.0% | $194.14 | +56.8% |
| 109 | NEM | NEWMONT CORP | Basic Materials | 15,466.0 | $1.7M | 0.04% | -11K | -41.2% | $108.25 | -9.6% |
| 110 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,114.0 | $1.5M | 0.04% | -150.0 | -4.6% | $484.69 | -6.0% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.03% | -21K | -82.6% | $327.33 | -0.9% |
| 112 | — | SANDISK CORP | — | 1,781.0 | $1.3M | 0.03% | -174.0 | -8.9% | $724.63 | — |
| 113 | EQX | EQUINOX GOLD CORP | Basic Materials | 87,409.0 | $1.3M | 0.03% | -39K | -30.7% | $14.43 | -32.3% |
| 114 | VMC | VULCAN MATLS CO | Basic Materials | 4,359.0 | $1.2M | 0.03% | -2K | -27.6% | $272.30 | +11.8% |
| 115 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,706.0 | $1.2M | 0.03% | -5K | -51.6% | $250.64 | +31.5% |
| 116 | SCI | SERVICE CORP INTL | Consumer Cyclical | 13,899.0 | $1.1M | 0.03% | -258.0 | -1.8% | $82.51 | -10.4% |
| 117 | XPO | XPO INC | Industrials | 5,577.0 | $1.1M | 0.03% | -2K | -27.2% | $205.12 | -1.9% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,004.0 | $1.1M | 0.03% | -1K | -8.4% | $92.99 | +0.2% |
| 119 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,108.0 | $1.1M | 0.03% | -15K | -82.5% | $358.88 | +27.2% |
| 120 | MS | MORGAN STANLEY | Financial Services | 6,681.0 | $1.1M | 0.03% | -2K | -21.5% | $166.55 | +35.7% |
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%