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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
-3.88%
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
$3.13B
AUM Growth
-$259M
Cap. Flow
-$74M
Cap. Flow %
-2.37%
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$20.7M
2
URI icon
United Rentals
URI
+$16.8M
3
RSG icon
Republic Services
RSG
+$10.6M
4
AEE icon
Ameren
AEE
+$8.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.81M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.2M
2
XYL icon
Xylem
XYL
+$15.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
XPEV icon
XPeng
XPEV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Financials 15.73%
3 Industrials 13.07%
4 Healthcare 9.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
351
Celanese
CE
$4.91B
$473K 0.02%
+3,314
New +$506K
TFII icon
352
TFI International
TFII
$11.5B
$447K 0.01%
4,200
-5,627
-57% -$573K
CSGS
353
DELISTED
CSG Systems International
CSGS
$443K 0.01%
6,963
-264
-4% -$15.9K
VRN
354
DELISTED
Veren
VRN
$431K 0.01%
59,509
+4,146
+7% +$28K
TCN
355
DELISTED
Tricon Residential Inc.
TCN
$420K 0.01%
26,454
-582
-2% -$8.87K
HBM icon
356
Hudbay
HBM
$12.2B
$420K 0.01%
53,510
+17,711
+49% +$138K
EGO icon
357
Eldorado Gold
EGO
$10.2B
$418K 0.01%
37,311
+11,475
+44% +$118K
VET icon
358
Vermilion Energy
VET
$1.73B
$412K 0.01%
19,604
+3,014
+18% +$53.5K
TAC icon
359
TransAlta
TAC
$3.94B
$410K 0.01%
39,598
+11,176
+39% +$115K
DOO
360
Bombardier Recreational Products
DOO
$4.79B
$405K 0.01%
4,945
+129
+3% +$9.8K
GD icon
361
General Dynamics
GD
$107B
$379K 0.01%
1,571
-3,335
-68% -$741K
AGI icon
362
Alamos Gold
AGI
$14B
$369K 0.01%
43,878
-11,106
-20% -$83.6K
BLDP
363
Ballard Power Systems
BLDP
$784M
$345K 0.01%
29,603
+2,005
+7% +$21.4K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.01%
6,729
-364
-5% -$17.6K
ERF
365
DELISTED
Enerplus Corporation
ERF
$330K 0.01%
26,027
-1,057
-4% -$12.8K
IAG icon
366
IAMGOLD
IAG
$10.4B
$321K 0.01%
92,374
+27,045
+41% +$81K
BDXB
367
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$317K 0.01%
6,000
+2,000
+50% +$107K
DHR.PRB
368
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$284K 0.01%
180
+40
+29% +$61K
CGAU
369
Centerra Gold
CGAU
$4.21B
$242K 0.01%
24,614
-6,428
-21% -$57.6K
EQX icon
370
Equinox Gold
EQX
$13.6B
$237K 0.01%
28,666
-7,455
-21% -$52.4K
CGC
371
Canopy Growth
CGC
$420M
$234K 0.01%
3,084
+184
+6% +$14K
CVE.WS
372
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$233K 0.01%
20,070
-4,432
-18% -$44.8K
MDT icon
373
Medtronic
MDT
$115B
$224K 0.01%
2,016
-7,388
-79% -$781K
NG icon
374
NovaGold Resources
NG
$3.36B
$211K 0.01%
27,337
-7,279
-21% -$51.2K
MEOH icon
375
Methanex
MEOH
$4.23B
$210K 0.01%
3,860
-4,741
-55% -$232K
13 14
15
16 17

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Northwest & Ethical Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest & Ethical Investments held 435 positions worth $3.13B, down 7.7% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2022 filing shows 35 new, 131 increased, 222 reduced and 30 closed positions. Its largest new stake was Applied Materials: 150,710 shares worth $19.9M. The largest sale was Nutrien, an estimated $17.2M.

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

  • Northwest & Ethical Investments's largest Q1 2022 buy was Applied Materials: 150,710 shares worth $19.9M.
  • Northwest & Ethical Investments added most to Republic Services in Q1 2022, an estimated $10.6M increase.
  • Northwest & Ethical Investments's biggest Q1 2022 reduction was Nutrien, cutting an estimated $17.2M.
  • Northwest & Ethical Investments fully exited Xylem in Q1 2022, selling an estimated $15.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q1 2022.
  • Northwest & Ethical Investments opened 35 new positions and closed 30 in Q1 2022.
  • Northwest & Ethical Investments's portfolio value fell 7.7% quarter-over-quarter to $3.13B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.