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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
-3.85%
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
$2.98B
AUM Growth
-$146M
Cap. Flow
+$848K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12M
2
EXC icon
Exelon
EXC
+$11.2M
3
CARR icon
Carrier Global
CARR
+$10.4M
4
ELV icon
Elevance Health
ELV
+$8.12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13M
2
DE icon
Deere & Co
DE
+$11.7M
3
WRK
WestRock Company
WRK
+$10.6M
4
CNC icon
Centene
CNC
+$9.53M
5
VMW
VMware, Inc
VMW
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 14.87%
3 Industrials 13.38%
4 Healthcare 11.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
351
DELISTED
Premier
PINC
$247K 0.01%
11,495
-9,900
-46% -$247K
CGAU
352
Centerra Gold
CGAU
$4.21B
$239K 0.01%
48,989
+286
+0.6% +$1.67K
HBM icon
353
Hudbay
HBM
$12.3B
$237K 0.01%
48,678
+13,458
+38% +$68.2K
LKQ icon
354
LKQ Corp
LKQ
$6.28B
$236K 0.01%
4,761
-7,247
-60% -$388K
TFC icon
355
Truist Financial
TFC
$63.4B
$228K 0.01%
7,985
-11,856
-60% -$365K
BIPC icon
356
Brookfield Infrastructure
BIPC
$4.85B
$220K 0.01%
6,211
+36
+0.6% +$1.49K
IAG icon
357
IAMGOLD
IAG
$10.5B
$219K 0.01%
101,547
+542
+0.5% +$1.33K
LSPD icon
358
Lightspeed Commerce
LSPD
$1.36B
$212K 0.01%
15,120
+187
+1% +$3.02K
TCN
359
DELISTED
Tricon Residential Inc.
TCN
$209K 0.01%
28,287
-479
-2% -$4.13K
GEHC icon
360
GE HealthCare
GEHC
$32.9B
$202K 0.01%
2,975
-504
-14% -$36.7K
ERO icon
361
Ero Copper
ERO
$3.78B
$200K 0.01%
11,623
+166
+1% +$3.39K
BKH icon
362
Black Hills Corp
BKH
$5.59B
$200K 0.01%
3,952
-1,710
-30% -$97.1K
FSM icon
363
Fortuna Silver Mines
FSM
$3.19B
$176K 0.01%
64,566
+592
+0.9% +$1.86K
SAND
364
DELISTED
Sandstorm Gold
SAND
$169K 0.01%
36,167
+569
+2% +$2.99K
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
$158K 0.01%
3,836
-2,457
-39% -$115K
BAX icon
366
Baxter International
BAX
$14.3B
$156K 0.01%
4,128
-3,253
-44% -$139K
MAG
367
DELISTED
MAG Silver
MAG
$140K ﹤0.01%
13,550
-1,098
-7% -$12.2K
NG icon
368
NovaGold Resources
NG
$3.4B
$128K ﹤0.01%
33,446
+596
+2% +$2.5K
TSAT icon
369
Telesat
TSAT
$892M
$123K ﹤0.01%
+8,594
New +$117K
BLDP
370
Ballard Power Systems
BLDP
$799M
$99.9K ﹤0.01%
27,137
+490
+2% +$2.1K
SILV
371
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95.2K ﹤0.01%
21,548
+1,260
+6% +$6.41K
VBNK
372
VersaBank
VBNK
$615M
$94.1K ﹤0.01%
+12,000
New +$97.2K
EXK
373
Endeavour Silver
EXK
$3.06B
$67.9K ﹤0.01%
27,780
+562
+2% +$1.66K
EFXT
374
Enerflex
EFXT
$2.53B
$39.6K ﹤0.01%
+6,899
New +$46.4K
ASTL icon
375
Algoma Steel
ASTL
$470M
$35.3K ﹤0.01%
5,210
-5,176
-50% -$37.1K
12 13 14
15
16

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Northwest & Ethical Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest & Ethical Investments held 408 positions worth $2.98B, down 4.7% from $3.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q3 2023 filing shows 28 new, 121 increased, 176 reduced and 23 closed positions. Its largest new stake was Carrier Global: 188,605 shares worth $10.4M. The largest sale was Suncor Energy, an estimated $13M.

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

  • Northwest & Ethical Investments's largest Q3 2023 buy was Carrier Global: 188,605 shares worth $10.4M.
  • Northwest & Ethical Investments added most to Imperial Oil in Q3 2023, an estimated $12M increase.
  • Northwest & Ethical Investments's biggest Q3 2023 reduction was Suncor Energy, cutting an estimated $13M.
  • Northwest & Ethical Investments fully exited Deere & Co in Q3 2023, selling an estimated $11.7M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $2.98B portfolio in Q3 2023.
  • Northwest & Ethical Investments opened 28 new positions and closed 23 in Q3 2023.
  • Northwest & Ethical Investments's portfolio value fell 4.7% quarter-over-quarter to $2.98B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.