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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
-5.02%
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
$2.49B
AUM Growth
-$176M
Cap. Flow
-$24.9M
Cap. Flow %
-1%
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$16.4M
2
NEM icon
Newmont
NEM
+$8.78M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$14.5M
2
PGR icon
Progressive
PGR
+$8.72M
3
ROK icon
Rockwell Automation
ROK
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
351
Brookfield Infrastructure
BIPC
$4.88B
$470K 0.02%
11,550
+325
+3% +$15K
SAP icon
352
SAP
SAP
$243B
$469K 0.02%
5,772
– –
CIXX
353
DELISTED
CI Financial Corp.
CIXX
$447K 0.02%
46,589
-251
-0.5% -$2.78K
BKR icon
354
Baker Hughes
BKR
$64B
$446K 0.02%
21,269
-583
-3% -$14.6K
VET icon
355
Vermilion Energy
VET
$1.74B
$445K 0.02%
20,806
+273
+1% +$6.41K
CCOI icon
356
Cogent Communications
CCOI
$514M
$440K 0.02%
+8,436
New +$486K
LYB icon
357
LyondellBasell Industries
LYB
$20.6B
$435K 0.02%
5,781
-158
-3% -$13.3K
FRT icon
358
Federal Realty Investment Trust
FRT
$10.1B
$414K 0.02%
4,589
– –
SSRM icon
359
SSR Mining
SSRM
$6.5B
$394K 0.02%
26,798
+3,680
+16% +$55.4K
AGI icon
360
Alamos Gold
AGI
$14.1B
$367K 0.01%
49,534
+6,797
+16% +$50.3K
VRN
361
DELISTED
Veren
VRN
$367K 0.01%
59,567
+1,363
+2% +$9.73K
PTON icon
362
Peloton Interactive
PTON
$2.45B
$365K 0.01%
52,720
-13,188
-20% -$134K
VOD icon
363
Vodafone
VOD
$36.4B
$359K 0.01%
31,683
– –
ERF
364
DELISTED
Enerplus Corporation
ERF
$355K 0.01%
25,063
+406
+2% +$5.69K
CSGS
365
DELISTED
CSG Systems International
CSGS
$338K 0.01%
6,398
-207
-3% -$12.1K
GRP.U
366
DELISTED
Granite Real Estate Investment Trust
GRP.U
$331K 0.01%
6,861
+201
+3% +$11.7K
CNA icon
367
CNA Financial
CNA
$13.8B
$303K 0.01%
8,204
-2,944
-26% -$120K
TAC icon
368
TransAlta
TAC
$3.94B
$299K 0.01%
33,871
+593
+2% +$6.09K
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.01%
6,257
– –
TREE icon
370
LendingTree
TREE
$445M
$293K 0.01%
12,262
– –
BDXB
371
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
$283K 0.01%
6,000
– –
DOO
372
Bombardier Recreational Products
DOO
$4.72B
$282K 0.01%
4,582
+223
+5% +$15.7K
BB icon
373
BlackBerry
BB
$5.36B
$282K 0.01%
59,830
-1,059
-2% -$6.33K
LSPD icon
374
Lightspeed Commerce
LSPD
$1.37B
$248K 0.01%
14,087
-181
-1% -$3.61K
DHR.PRB
375
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$243K 0.01%
180
– –
13 14
15
16 17

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Northwest & Ethical Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest & Ethical Investments held 423 positions worth $2.49B, down 6.6% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Northwest & Ethical Investments opened 10 new positions and exited 11, leaving the 423-position portfolio largely intact.

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 Q3 2022 buy was Ball Corp: 266,754 shares worth $12.9M.
  • Northwest & Ethical Investments added most to Agnico Eagle Mines in Q3 2022, an estimated $6.28M increase.
  • Northwest & Ethical Investments's biggest Q3 2022 reduction was Hubbell, cutting an estimated $14.5M.
  • Northwest & Ethical Investments fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $7.19M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.49B portfolio in Q3 2022.
  • Northwest & Ethical Investments opened 10 new positions and closed 11 in Q3 2022.
  • Northwest & Ethical Investments's portfolio value fell 6.6% quarter-over-quarter to $2.49B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2022, filed 9 Jul 2025.