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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
AAP icon
351
Advance Auto Parts
AAP
$3.19B
$412K 0.01%
3,390
– –
ERF
352
DELISTED
Enerplus Corporation
ERF
$387K 0.01%
26,879
+1,881
+8% +$30.3K
BB icon
353
BlackBerry
BB
$5.26B
$386K 0.01%
84,203
+22,741
+37% +$90.2K
CABO icon
354
Cable One
CABO
$192M
$383K 0.01%
545
– –
BKH icon
355
Black Hills Corp
BKH
$5.59B
$357K 0.01%
5,662
-2,593
-31% -$171K
MEOH icon
356
Methanex
MEOH
$4.2B
$354K 0.01%
7,617
+3,852
+102% +$181K
PTON icon
357
Peloton Interactive
PTON
$2.46B
$340K 0.01%
30,012
-992
-3% -$11.9K
VOD icon
358
Vodafone
VOD
$36.7B
$333K 0.01%
30,221
-1,462
-5% -$16.7K
FNF icon
359
Fidelity National Financial
FNF
$12.8B
$318K 0.01%
9,106
– –
MBC icon
360
MasterBrand
MBC
$1.88B
$317K 0.01%
39,435
-21,874
-36% -$193K
DOO
361
Bombardier Recreational Products
DOO
$4.79B
$302K 0.01%
3,863
-791
-17% -$65.2K
AFYA icon
362
Afya
AFYA
$1.24B
$300K 0.01%
26,903
-50,248
-65% -$660K
BAX icon
363
Baxter International
BAX
$14.3B
$299K 0.01%
7,381
+1,990
+37% +$84.4K
BDXB
364
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
$298K 0.01%
6,000
– –
GEHC icon
365
GE HealthCare
GEHC
$32.9B
$285K 0.01%
+3,478
New +$248K
CSGS
366
DELISTED
CSG Systems International
CSGS
$281K 0.01%
5,235
– –
BIPC icon
367
Brookfield Infrastructure
BIPC
$4.92B
$280K 0.01%
6,065
-5,898
-49% -$257K
IAG icon
368
IAMGOLD
IAG
$10.4B
$271K 0.01%
99,217
+1,340
+1% +$3.41K
CNA icon
369
CNA Financial
CNA
$13.8B
$264K 0.01%
6,754
– –
TAC icon
370
TransAlta
TAC
$3.95B
$257K 0.01%
29,412
-5,353
-15% -$47.1K
VET icon
371
Vermilion Energy
VET
$1.73B
$250K 0.01%
19,282
-2,008
-9% -$28.3K
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
$245K 0.01%
6,293
– –
FSM icon
373
Fortuna Silver Mines
FSM
$3.21B
$239K 0.01%
62,671
+24,282
+63% +$86.3K
DHR.PRB
374
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$229K 0.01%
180
– –
TCN
375
DELISTED
Tricon Residential Inc.
TCN
$226K 0.01%
29,116
+326
+1% +$2.68K
13 14
15
16 17

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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.