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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
+8.77%
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
$2.85B
AUM Growth
+$241M
Cap. Flow
+$37.8M
Cap. Flow %
1.33%
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19M
2
TXN icon
Texas Instruments
TXN
+$9.76M
3
META icon
Meta Platforms (Facebook)
META
+$8.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.45M
5
TIXT
TELUS International
TIXT
+$7.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
RCI icon
Rogers Communications
RCI
+$7.63M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$7.11M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.1M
5
DHR icon
Danaher
DHR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.96%
3 Industrials 13.5%
4 Consumer Discretionary 10.38%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
376
DELISTED
CI Financial Corp.
CIXX
$93.1K ﹤0.01%
6,447
+221
+4% +$3.06K
NG icon
377
NovaGold Resources
NG
$3.35B
$92.6K ﹤0.01%
10,618
+599
+6% +$5.46K
PRMW
378
DELISTED
Primo Water Corporation
PRMW
$87.6K ﹤0.01%
5,379
+477
+10% +$7.66K
TAC icon
379
TransAlta
TAC
$3.88B
$86.9K ﹤0.01%
9,180
+334
+4% +$2.96K
PVG
380
DELISTED
PRETIUM RESOURCES INC.
PVG
$85.4K ﹤0.01%
8,231
+578
+8% +$6.19K
EGO icon
381
Eldorado Gold
EGO
$10.2B
$82.3K ﹤0.01%
7,615
+287
+4% +$3.39K
HBM icon
382
Hudbay
HBM
$12.4B
$78.9K ﹤0.01%
11,535
+579
+5% +$3.98K
GOOS
383
Canada Goose Holdings
GOOS
$849M
$76.3K ﹤0.01%
1,945
+84
+5% +$3.32K
OR icon
384
OR Royalties Inc
OR
$6.32B
$75.3K ﹤0.01%
6,838
+444
+7% +$5.07K
TRQ
385
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71.2K ﹤0.01%
+4,421
New +$62.6K
EQX icon
386
Equinox Gold
EQX
$13.5B
$70.1K ﹤0.01%
8,791
+556
+7% +$5.14K
IAG icon
387
IAMGOLD
IAG
$10.5B
$62.3K ﹤0.01%
20,929
+1,009
+5% +$3.34K
AUPH icon
388
Aurinia Pharmaceuticals
AUPH
$2.06B
$57.1K ﹤0.01%
4,394
+511
+13% +$7.41K
MAG
389
DELISTED
MAG Silver
MAG
$55.3K ﹤0.01%
3,671
+130
+4% +$2.4K
FSM icon
390
Fortuna Silver Mines
FSM
$3.18B
$50.6K ﹤0.01%
7,800
+396
+5% +$2.98K
NGD
391
DELISTED
New Gold Inc
NGD
$46.2K ﹤0.01%
29,914
+616
+2% +$1.11K
SILV
392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43.8K ﹤0.01%
5,404
+385
+8% +$3.53K
LAC
393
DELISTED
Lithium Americas Corp. Common Shares
LAC
$42.9K ﹤0.01%
2,667
+590
+28% +$11K
SA
394
Seabridge Gold
SA
$3.36B
$41.1K ﹤0.01%
2,545
+427
+20% +$7.96K
TRIL
395
DELISTED
Trillium Therapeutics Inc.
TRIL
$38.8K ﹤0.01%
3,623
+129
+4% +$1.59K
VET icon
396
Vermilion Energy
VET
$1.75B
$36.4K ﹤0.01%
5,006
-441
-8% -$2.73K
ERF
397
DELISTED
Enerplus Corporation
ERF
$35.9K ﹤0.01%
7,155
-486
-6% -$2.15K
EXK
398
Endeavour Silver
EXK
$3.03B
$34.3K ﹤0.01%
6,925
+309
+5% +$1.66K
VFF icon
399
Village Farms International
VFF
$289M
$28.5K ﹤0.01%
2,159
+16
+0.7% +$230
SII
400
Sprott
SII
$2.97B
$28.4K ﹤0.01%
748
+5
+0.7% +$174
14 15
16
17 18

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Northwest & Ethical Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest & Ethical Investments held 443 positions worth $2.85B, up 9.2% from $2.61B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments's Q1 2021 filing shows 36 new, 174 increased, 178 reduced and 34 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 140,800 shares worth $19.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2021 buy was Invesco S&P 500 Equal Weight ETF: 140,800 shares worth $19.9M.
  • Northwest & Ethical Investments added most to Texas Instruments in Q1 2021, an estimated $9.76M increase.
  • Northwest & Ethical Investments's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.9M.
  • Northwest & Ethical Investments fully exited Republic Services in Q1 2021, selling an estimated $4.18M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.85B portfolio in Q1 2021.
  • Northwest & Ethical Investments opened 36 new positions and closed 34 in Q1 2021.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $2.85B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2021, filed 9 Jul 2025.