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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
-0.29%
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
$3.07B
AUM Growth
-$14M
Cap. Flow
+$13.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.2M
2
LRCX icon
Lam Research
LRCX
+$10.9M
3
TSM icon
TSMC
TSM
+$8.13M
4
TXN icon
Texas Instruments
TXN
+$7.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.08M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$12.2M
2
MTD icon
Mettler-Toledo International
MTD
+$8.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
351
TransAlta
TAC
$3.88B
$284K 0.01%
26,884
+101
+0.4% +$1.01K
BIPC icon
352
Brookfield Infrastructure
BIPC
$4.71B
$270K 0.01%
6,747
+79
+1% +$3.46K
LAC
353
DELISTED
Lithium Americas Corp. Common Shares
LAC
$257K 0.01%
11,500
+814
+8% +$14.3K
PRMW
354
DELISTED
Primo Water Corporation
PRMW
$248K 0.01%
15,725
+154
+1% +$2.59K
VRN
355
DELISTED
Veren
VRN
$246K 0.01%
53,353
+4,942
+10% +$18.3K
PVG
356
DELISTED
PRETIUM RESOURCES INC.
PVG
$238K 0.01%
24,600
+757
+3% +$7.23K
OR icon
357
OR Royalties Inc
OR
$6.32B
$228K 0.01%
20,334
+342
+2% +$4.28K
EQX icon
358
Equinox Gold
EQX
$13.5B
$224K 0.01%
33,873
+1,022
+3% +$6.88K
NG icon
359
NovaGold Resources
NG
$3.35B
$221K 0.01%
32,032
+114
+0.4% +$844
HBM icon
360
Hudbay
HBM
$12.4B
$214K 0.01%
34,281
+1,305
+4% +$8.26K
GOOS
361
Canada Goose Holdings
GOOS
$849M
$211K 0.01%
5,903
+81
+1% +$3.23K
ERF
362
DELISTED
Enerplus Corporation
ERF
$206K 0.01%
25,764
+739
+3% +$4.6K
TRIL
363
DELISTED
Trillium Therapeutics Inc.
TRIL
$203K 0.01%
11,570
+597
+5% +$6.97K
CGAU
364
Centerra Gold
CGAU
$4.17B
$197K 0.01%
28,784
+956
+3% +$7.08K
TRQ
365
DELISTED
Turquoise Hill Resources Ltd
TRQ
$193K 0.01%
13,019
+944
+8% +$14.3K
EGO icon
366
Eldorado Gold
EGO
$10.2B
$185K 0.01%
23,846
+1,779
+8% +$15.7K
MAG
367
DELISTED
MAG Silver
MAG
$179K 0.01%
11,059
+234
+2% +$4.38K
ERO icon
368
Ero Copper
ERO
$3.81B
$172K 0.01%
+9,690
New +$185K
VET icon
369
Vermilion Energy
VET
$1.75B
$152K ﹤0.01%
15,377
+268
+2% +$1.96K
FSM icon
370
Fortuna Silver Mines
FSM
$3.18B
$149K ﹤0.01%
37,940
+15,053
+66% +$67.3K
CVE.WS
371
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$148K ﹤0.01%
24,994
-292
-1% -$1.42K
SAND
372
DELISTED
Sandstorm Gold
SAND
$145K ﹤0.01%
+25,203
New +$174K
IAG icon
373
IAMGOLD
IAG
$10.5B
$139K ﹤0.01%
61,537
+919
+2% +$2.29K
SCR
374
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$136K ﹤0.01%
+3,964
New +$110K
SILV
375
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$126K ﹤0.01%
18,044
+2,751
+18% +$21.7K
13 14
15
16 17

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Northwest & Ethical Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest & Ethical Investments held 434 positions worth $3.07B, down 0.45% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q3 2021 filing shows 27 new, 151 increased, 172 reduced and 34 closed positions. Its largest new stake was NXP Semiconductors: 34,103 shares worth $6.68M. The largest sale was American Express, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2021 buy was NXP Semiconductors: 34,103 shares worth $6.68M.
  • Northwest & Ethical Investments added most to Microsoft in Q3 2021, an estimated $21.2M increase.
  • Northwest & Ethical Investments's biggest Q3 2021 reduction was American Express, cutting an estimated $12.2M.
  • Northwest & Ethical Investments fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $7.17M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.07B portfolio in Q3 2021.
  • Northwest & Ethical Investments opened 27 new positions and closed 34 in Q3 2021.
  • Northwest & Ethical Investments's portfolio value fell 0.45% quarter-over-quarter to $3.07B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2021, filed 9 Jul 2025.