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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CPRT | COPART INC | Industrials | 91,651.0 | $3.0M | 0.07% | -37K | -28.6% | $33.20 | -10.8% |
| 222 | LRCX | LAM RESEARCH CORP | Technology | 14,047.0 | $3.0M | 0.07% | -7K | -32.0% | $215.34 | +72.4% |
| 223 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,361.0 | $3.0M | 0.07% | +9K | +134.6% | $195.98 | +0.6% |
| 224 | ATR | APTARGROUP INC | Healthcare | 23,866.0 | $3.0M | 0.07% | +12K | +98.1% | $126.02 | -4.3% |
| 225 | STE | STERIS PLC | Healthcare | 13,554.0 | $3.0M | 0.07% | NEW | — | $221.13 | -8.1% |
| 226 | ONON | ON HLDG AG | Consumer Cyclical | 87,709.0 | $3.0M | 0.07% | +7K | +9.3% | $34.02 | +3.3% |
| 227 | WAB | WABTEC | Industrials | 11,639.0 | $2.9M | 0.07% | +66.0 | +0.6% | $251.38 | +10.1% |
| 228 | HDB | HDFC BANK LTD | Financial Services | 112,726.0 | $2.8M | 0.07% | +13K | +13.2% | $24.88 | +0.6% |
| 229 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,553.0 | $2.8M | 0.07% | -3K | -20.9% | $292.75 | +35.0% |
| 230 | KHC | KRAFT HEINZ CO | Consumer Defensive | 122,723.0 | $2.8M | 0.06% | -1K | -0.8% | $22.49 | -0.1% |
| 231 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,149.0 | $2.7M | 0.06% | -984.0 | -3.2% | $90.14 | +17.6% |
| 232 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,072.0 | $2.7M | 0.06% | NEW | — | $75.25 | +1.7% |
| 233 | BSY | BENTLEY SYS INC | Technology | 77,108.0 | $2.7M | 0.06% | +7K | +10.7% | $35.12 | -19.1% |
| 234 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,611.0 | $2.7M | 0.06% | NEW | — | $211.08 | +10.3% |
| 235 | CGAU | CENTERRA GOLD INC | Basic Materials | 148,659.0 | $2.7M | 0.06% | +50K | +50.2% | $17.90 | -10.5% |
| 236 | SNA | SNAP ON INC | Industrials | 7,181.0 | $2.6M | 0.06% | +369.0 | +5.4% | $363.22 | +6.2% |
| 237 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 22,937.0 | $2.5M | 0.06% | -7K | -23.7% | $106.84 | -16.2% |
| 238 | AON | AON PLC | Financial Services | 7,552.0 | $2.4M | 0.06% | +5K | +176.5% | $324.04 | -1.0% |
| 239 | TW | TRADEWEB MKTS INC | Financial Services | 20,539.0 | $2.4M | 0.06% | NEW | — | $118.94 | -16.6% |
| 240 | UBER | UBER TECHNOLOGIES INC | Technology | 33,379.0 | $2.4M | 0.06% | NEW | — | $71.93 | -3.1% |
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%