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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
+5.24%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$18.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
NDAQ icon
Nasdaq
NDAQ
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.4M
2
WINA icon
Winmark
WINA
+$8.7M
3
ICE icon
Intercontinental Exchange
ICE
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
351
Brookfield Infrastructure
BIPC
$4.71B
$282K 0.01%
6,175
+110
+2% +$5K
CSGS
352
DELISTED
CSG Systems International
CSGS
$276K 0.01%
5,235
– –
IAG icon
353
IAMGOLD
IAG
$10.5B
$268K 0.01%
101,005
+1,788
+2% +$5.17K
TAC icon
354
TransAlta
TAC
$3.88B
$262K 0.01%
28,034
-1,378
-5% -$12.9K
CNA icon
355
CNA Financial
CNA
$13.9B
$261K 0.01%
6,754
– –
TCN
356
DELISTED
Tricon Residential Inc.
TCN
$254K 0.01%
28,766
-350
-1% -$2.86K
LSPD icon
357
Lightspeed Commerce
LSPD
$1.36B
$253K 0.01%
14,933
+203
+1% +$2.92K
VET icon
358
Vermilion Energy
VET
$1.75B
$243K 0.01%
19,496
+214
+1% +$2.64K
ERO icon
359
Ero Copper
ERO
$3.81B
$232K 0.01%
11,457
+537
+5% +$10.2K
FSM icon
360
Fortuna Silver Mines
FSM
$3.18B
$208K 0.01%
63,974
+1,303
+2% +$4.65K
BTE icon
361
Baytex Energy
BTE
$3.06B
$196K 0.01%
60,110
+734
+1% +$2.57K
EQX icon
362
Equinox Gold
EQX
$13.5B
$188K 0.01%
40,967
+2,108
+5% +$10.6K
SAND
363
DELISTED
Sandstorm Gold
SAND
$182K 0.01%
35,598
+2,602
+8% +$14.5K
HBM icon
364
Hudbay
HBM
$12.4B
$169K 0.01%
35,220
+2,527
+8% +$12.3K
MAG
365
DELISTED
MAG Silver
MAG
$163K 0.01%
14,648
+1,115
+8% +$13.9K
NG icon
366
NovaGold Resources
NG
$3.35B
$130K ﹤0.01%
32,850
-1,117
-3% -$6K
SILV
367
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$119K ﹤0.01%
20,288
+839
+4% +$5.51K
BLDP
368
Ballard Power Systems
BLDP
$769M
$117K ﹤0.01%
26,647
-959
-3% -$4.37K
EXK
369
Endeavour Silver
EXK
$3.03B
$79.1K ﹤0.01%
27,218
+1,165
+4% +$4.12K
ASTL icon
370
Algoma Steel
ASTL
$468M
$73.4K ﹤0.01%
10,386
+929
+10% +$6.9K
PDS
371
Precision Drilling
PDS
$1.05B
$72.1K ﹤0.01%
1,476
+3
+0.2% +$143
SA
372
Seabridge Gold
SA
$3.36B
$45.3K ﹤0.01%
3,755
+55
+1% +$748
AAP icon
373
Advance Auto Parts
AAP
$3.36B
– –
-3,390
Closed -$412K
AFYA icon
374
Afya
AFYA
$1.23B
– –
-26,903
Closed -$300K
AIZ icon
375
Assurant
AIZ
$14.2B
– –
-6,171
Closed -$741K
13 14
15
16 17

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Northwest & Ethical Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest & Ethical Investments held 425 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q2 2023 filing shows 23 new, 158 increased, 110 reduced and 45 closed positions. Its largest new stake was Goldman Sachs: 31,643 shares worth $10.2M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2023 buy was Goldman Sachs: 31,643 shares worth $10.2M.
  • Northwest & Ethical Investments added most to UnitedHealth in Q2 2023, an estimated $11.1M increase.
  • Northwest & Ethical Investments's biggest Q2 2023 reduction was Winmark, cutting an estimated $8.7M.
  • Northwest & Ethical Investments fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, selling an estimated $17.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.12B portfolio in Q2 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 45 in Q2 2023.
  • Northwest & Ethical Investments's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.