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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
-12.98%
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
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
376
Hudbay
HBM
$12.3B
$218K 0.01%
53,510
– –
BLDP
377
Ballard Power Systems
BLDP
$763M
$194K 0.01%
30,666
+1,063
+4% +$8.5K
MDT icon
378
Medtronic
MDT
$114B
$169K 0.01%
1,887
-129
-6% -$13.1K
CGAU
379
Centerra Gold
CGAU
$4.17B
$163K 0.01%
23,985
-629
-3% -$5.32K
IAG icon
380
IAMGOLD
IAG
$10.5B
$149K 0.01%
92,374
– –
MEOH icon
381
Methanex
MEOH
$4.26B
$142K 0.01%
3,716
-144
-4% -$7.09K
TRQ
382
DELISTED
Turquoise Hill Resources Ltd
TRQ
$136K 0.01%
5,077
– –
NG icon
383
NovaGold Resources
NG
$3.37B
$131K ﹤0.01%
27,337
– –
EQX icon
384
Equinox Gold
EQX
$13.5B
$128K ﹤0.01%
28,666
– –
SAND
385
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
20,610
-526
-2% -$3.74K
MAG
386
DELISTED
MAG Silver
MAG
$119K ﹤0.01%
9,761
– –
LAC
387
DELISTED
Lithium Americas Corp. Common Shares
LAC
$117K ﹤0.01%
5,807
+672
+13% +$17.2K
EMBC icon
388
Embecta
EMBC
$285M
$111K ﹤0.01%
+4,379
New +$126K
PRMW
389
DELISTED
Primo Water Corporation
PRMW
$106K ﹤0.01%
7,952
– –
GOOS
390
Canada Goose Holdings
GOOS
$850M
$102K ﹤0.01%
5,662
– –
FSM icon
391
Fortuna Silver Mines
FSM
$3.19B
$92.2K ﹤0.01%
32,410
– –
CGC
392
Canopy Growth
CGC
$403M
$91.5K ﹤0.01%
3,201
+117
+4% +$6.08K
OR icon
393
OR Royalties Inc
OR
$6.32B
$84.9K ﹤0.01%
8,417
+525
+7% +$6.3K
NGD
394
DELISTED
New Gold Inc
NGD
$81.2K ﹤0.01%
76,263
– –
ERO icon
395
Ero Copper
ERO
$3.73B
$71.4K ﹤0.01%
8,455
– –
CRON
396
Cronos Group
CRON
$1.11B
$69.9K ﹤0.01%
25,005
+1,211
+5% +$3.77K
EXK
397
Endeavour Silver
EXK
$3.02B
$59K ﹤0.01%
18,813
– –
SILV
398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43.2K ﹤0.01%
7,063
– –
SII
399
Sprott
SII
$3.02B
$37.2K ﹤0.01%
1,070
– –
ACB
400
Aurora Cannabis
ACB
$178M
$36K ﹤0.01%
2,728
+298
+12% +$7.46K
13 14 15
16
17

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

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 Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.