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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
-12.98%
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
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
351
DELISTED
CI Financial Corp.
CIXX
$497K 0.02%
46,840
+37,700
+412% +$477K
VOD icon
352
Vodafone
VOD
$36.4B
$494K 0.02%
31,683
– –
BIPC icon
353
Brookfield Infrastructure
BIPC
$4.71B
$476K 0.02%
+11,225
New +$531K
OC icon
354
Owens Corning
OC
$12.2B
$475K 0.02%
6,388
– –
STOR
355
DELISTED
STORE Capital Corporation
STOR
$464K 0.02%
+17,785
New +$492K
SJM icon
356
J.M. Smucker
SJM
$12.6B
$446K 0.02%
3,484
-9,726
-74% -$1.3M
FRT icon
357
Federal Realty Investment Trust
FRT
$10.2B
$439K 0.02%
4,589
– –
VRN
358
DELISTED
Veren
VRN
$414K 0.02%
58,204
-1,305
-2% -$10.2K
GRP.U
359
DELISTED
Granite Real Estate Investment Trust
GRP.U
$408K 0.02%
6,660
-56
-0.8% -$3.9K
CSGS
360
DELISTED
CSG Systems International
CSGS
$394K 0.01%
6,605
-358
-5% -$21.7K
VET icon
361
Vermilion Energy
VET
$1.75B
$391K 0.01%
20,533
+929
+5% +$19.4K
SSRM icon
362
SSR Mining
SSRM
$6.4B
$386K 0.01%
23,118
-538
-2% -$11.1K
TAC icon
363
TransAlta
TAC
$3.88B
$380K 0.01%
33,278
-6,320
-16% -$69.6K
BHC icon
364
Bausch Health
BHC
$2.37B
$376K 0.01%
44,957
+988
+2% +$13.8K
BB icon
365
BlackBerry
BB
$5.18B
$328K 0.01%
60,889
-10,080
-14% -$59.8K
ERF
366
DELISTED
Enerplus Corporation
ERF
$326K 0.01%
24,657
-1,370
-5% -$18.9K
LSPD icon
367
Lightspeed Commerce
LSPD
$1.36B
$318K 0.01%
14,268
-2,436
-15% -$57.4K
AGI icon
368
Alamos Gold
AGI
$13.9B
$300K 0.01%
42,737
-1,141
-3% -$8.88K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$299K 0.01%
6,257
-472
-7% -$23.6K
BDXB
370
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
$297K 0.01%
6,000
– –
TCN
371
DELISTED
Tricon Residential Inc.
TCN
$274K 0.01%
26,998
+544
+2% +$6.99K
DOO
372
Bombardier Recreational Products
DOO
$4.7B
$268K 0.01%
4,359
-586
-12% -$43.8K
SBUX icon
373
Starbucks
SBUX
$119B
$240K 0.01%
+3,148
New +$242K
DHR.PRB
374
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$238K 0.01%
180
– –
EGO icon
375
Eldorado Gold
EGO
$10.2B
$238K 0.01%
37,311
– –
13 14
15
16 17

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

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 Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.