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 | CTVA | CORTEVA INC | Basic Materials | 40,531.0 | $3.4M | 0.08% | -32K | -44.2% | $84.69 | -8.1% |
| 102 | HPQ | HP INC | Technology | 155,557.0 | $3.4M | 0.08% | -158K | -50.4% | $21.94 | +40.1% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,664.0 | $3.3M | 0.08% | -5K | -44.2% | $496.73 | +6.0% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,337.0 | $3.2M | 0.07% | -5K | -59.5% | $965.26 | -5.4% |
| 105 | HAL | HALLIBURTON CO | Energy | 93,325.0 | $3.2M | 0.07% | -106K | -53.2% | $33.95 | -7.1% |
| 106 | IAG | IAMGOLD CORP | Basic Materials | 199,385.0 | $3.2M | 0.07% | -72K | -26.5% | $15.88 | +17.4% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 27,814.0 | $3.1M | 0.07% | -22K | -44.2% | $110.63 | -6.6% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 13,748.0 | $3.1M | 0.07% | -11K | -44.2% | $222.88 | -7.1% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 11,009.0 | $3.0M | 0.07% | -7K | -37.9% | $275.68 | -0.2% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 14,169.0 | $3.0M | 0.07% | -11K | -44.2% | $213.08 | -0.5% |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 35,776.0 | $2.9M | 0.07% | -12K | -24.7% | $81.16 | -16.6% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 3,995.0 | $2.9M | 0.07% | -12K | -75.1% | $722.01 | -29.1% |
| 113 | AVA | AVISTA CORP | Utilities | 69,517.0 | $2.8M | 0.07% | -38K | -35.6% | $40.91 | -14.2% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,048.0 | $2.7M | 0.06% | -3K | -21.4% | $248.37 | +6.5% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 11,694.0 | $2.6M | 0.06% | -13K | -53.1% | $218.45 | -3.6% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 15,124.0 | $2.5M | 0.06% | -12K | -44.2% | $167.73 | -2.8% |
| 117 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,105.0 | $2.5M | 0.06% | -50K | -52.0% | $54.90 | -30.0% |
| 118 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,950.0 | $2.5M | 0.06% | -8K | -49.7% | $317.53 | -17.9% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 5,442.0 | $2.5M | 0.06% | -6K | -50.4% | $458.76 | +8.4% |
| 120 | — | CENCORA INC | — | 8,781.0 | $2.5M | 0.06% | -7K | -44.2% | $282.98 | — |
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%