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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
326
Imperial Oil
IMO
$62.3B
$741K 0.02%
14,568
-1,618
-10% -$80.8K
NSC icon
327
Norfolk Southern
NSC
$75B
$713K 0.02%
3,361
– –
SAP icon
328
SAP
SAP
$241B
$697K 0.02%
5,507
-265
-5% -$31.1K
SJR
329
DELISTED
Shaw Communications Inc.
SJR
$696K 0.02%
23,263
-22,641
-49% -$656K
PINC
330
DELISTED
Premier
PINC
$693K 0.02%
21,395
– –
EOG icon
331
EOG Resources
EOG
$74.6B
$672K 0.02%
+5,859
New +$710K
LKQ icon
332
LKQ Corp
LKQ
$6.22B
$669K 0.02%
11,793
– –
SPHR icon
333
Sphere Entertainment
SPHR
$5.84B
$663K 0.02%
11,228
-371
-3% -$20.1K
AGI icon
334
Alamos Gold
AGI
$13.9B
$662K 0.02%
54,233
+1,903
+4% +$20.6K
IDA icon
335
Idacorp
IDA
$8.08B
$648K 0.02%
5,978
– –
WRBY icon
336
Warby Parker
WRBY
$3.26B
$642K 0.02%
60,652
– –
SYY icon
337
Sysco
SYY
$40.1B
$626K 0.02%
8,112
– –
BHC icon
338
Bausch Health
BHC
$2.37B
$611K 0.02%
75,449
+876
+1% +$7.03K
TAP icon
339
Molson Coors Class B
TAP
$7.93B
$599K 0.02%
11,583
– –
AXS icon
340
AXIS Capital
AXS
$7.43B
$571K 0.02%
10,476
– –
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$567K 0.02%
15,223
– –
WFG icon
342
West Fraser Timber
WFG
$5.58B
$539K 0.02%
7,561
-87
-1% -$6.69K
QCOM icon
343
Qualcomm
QCOM
$170B
$509K 0.02%
3,987
– –
HD icon
344
Home Depot
HD
$350B
$450K 0.01%
+1,526
New +$468K
SJM icon
345
J.M. Smucker
SJM
$12.6B
$447K 0.01%
2,842
– –
FRT icon
346
Federal Realty Investment Trust
FRT
$10.2B
$433K 0.01%
4,379
-210
-5% -$22K
GRP.U
347
DELISTED
Granite Real Estate Investment Trust
GRP.U
$432K 0.01%
6,981
-62
-0.9% -$3.69K
SSRM icon
348
SSR Mining
SSRM
$6.4B
$430K 0.01%
28,413
+918
+3% +$14K
VRN
349
DELISTED
Veren
VRN
$428K 0.01%
60,675
+235
+0.4% +$1.63K
EGO icon
350
Eldorado Gold
EGO
$10.2B
$419K 0.01%
40,437
+538
+1% +$5.01K
12 13
14
15 16

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.