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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
-3.88%
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
$3.13B
AUM Growth
-$259M
(-7.7%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
435
New
35
Increased
131
Reduced
222
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$20.7M |
| 2 |
United Rentals
URI
|
+$16.8M |
| 3 |
Republic Services
RSG
|
+$10.6M |
| 4 |
Ameren
AEE
|
+$8.94M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$17.2M |
| 2 |
Xylem
XYL
|
+$15.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.2M |
| 4 |
UnitedHealth
UNH
|
+$11.1M |
| 5 |
XPeng
XPEV
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.14% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 13.07% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
376
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $198K | 0.01% |
5,135
-6,417
| -56% | -$183K |
|
|
SAND
377
DELISTED
Sandstorm Gold
SAND
| $170K | 0.01% |
21,136
-5,772
| -21% | -$39.8K |
|
|
MAG
378
DELISTED
MAG Silver
MAG
| $158K | 0.01% |
9,761
-1,987
| -17% | -$31.6K |
|
|
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $152K | ﹤0.01% |
5,077
-8,709
| -63% | -$182K |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$865M
| $149K | ﹤0.01% |
5,662
-376
| -6% | -$10.8K |
|
|
CIXX
381
DELISTED
CI Financial Corp.
CIXX
| $145K | ﹤0.01% |
9,140
-10,127
| -53% | -$181K |
|
|
NGD
382
DELISTED
New Gold Inc
NGD
| $138K | ﹤0.01% |
76,263
-19,363
| -20% | -$33.3K |
|
383
Ero Copper
ERO
$3.8B
| $124K | ﹤0.01% |
8,455
-1,735
| -17% | -$24.1K |
|
384
Fortuna Silver Mines
FSM
$3.21B
| $123K | ﹤0.01% |
32,410
-8,201
| -20% | -$31K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $113K | ﹤0.01% |
7,952
-7,724
| -49% | -$121K |
|
386
OR Royalties Inc
OR
$6.3B
| $104K | ﹤0.01% |
7,892
-14,099
| -64% | -$175K |
|
|
ACB
387
Aurora Cannabis
ACB
$216M
| $96.8K | ﹤0.01% |
2,430
+220
| +10% | +$9.32K |
|
|
CRON
388
Cronos Group
CRON
$1.12B
| $92.3K | ﹤0.01% |
23,794
+1,177
| +5% | +$4.29K |
|
|
EXK
389
Endeavour Silver
EXK
$3.09B
| $87.3K | ﹤0.01% |
18,813
-4,887
| -21% | -$21.3K |
|
|
SILV
390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $62.9K | ﹤0.01% |
7,063
-12,620
| -64% | -$106K |
|
|
SII
391
Sprott
SII
$3.04B
| $53.6K | ﹤0.01% |
1,070
-1,158
| -52% | -$48K |
|
|
DCBO
392
Docebo
DCBO
$591M
| $38.7K | ﹤0.01% |
748
-1,067
| -59% | -$54.8K |
|
|
SVM
393
Silvercorp Metals
SVM
$2.72B
| $31.3K | ﹤0.01% |
8,584
-15,073
| -64% | -$55K |
|
394
Air Products & Chemicals
APD
$69.1B
| – | – |
-3,779
| Closed | -$1.15M |
|
395
Atmos Energy
ATO
$28.3B
| – | – |
-75,658
| Closed | -$7.93M |
|
396
Baxter International
BAX
$14.3B
| – | – |
-37,041
| Closed | -$3.18M |
|
|
BNR
397
Burning Rock Biotech
BNR
$114M
| – | – |
-2,060
| Closed | -$196K |
|
398
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-49,309
| Closed | -$5.75M |
|
399
Carter's
CRI
$1.48B
| – | – |
-27,080
| Closed | -$2.74M |
|
400
Consolidated Edison
ED
$39.3B
| – | – |
-65,667
| Closed | -$5.6M |
|
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EQF
Northwest & Ethical Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest & Ethical Investments held 435 positions worth $3.13B, down 7.7% from $3.39B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northwest & Ethical Investments's Q1 2022 filing shows 35 new, 131 increased, 222 reduced and 30 closed positions. Its largest new stake was Applied Materials: 150,710 shares worth $19.9M. The largest sale was Nutrien, an estimated $17.2M.
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 Q1 2022 buy was Applied Materials: 150,710 shares worth $19.9M.
- Northwest & Ethical Investments added most to Republic Services in Q1 2022, an estimated $10.6M increase.
- Northwest & Ethical Investments's biggest Q1 2022 reduction was Nutrien, cutting an estimated $17.2M.
- Northwest & Ethical Investments fully exited Xylem in Q1 2022, selling an estimated $15.5M.
- Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.13B portfolio in Q1 2022.
- Northwest & Ethical Investments opened 35 new positions and closed 30 in Q1 2022.
- Northwest & Ethical Investments's portfolio value fell 7.7% quarter-over-quarter to $3.13B.
Based on Northwest & Ethical Investments's 13F filing for Q1 2022, filed 9 Jul 2025.