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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
-5.02%
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
$2.49B
AUM Growth
-$176M
Cap. Flow
-$24.9M
Cap. Flow %
-1%
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$16.4M
2
NEM icon
Newmont
NEM
+$8.78M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$14.5M
2
PGR icon
Progressive
PGR
+$8.72M
3
ROK icon
Rockwell Automation
ROK
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
376
DELISTED
Tricon Residential Inc.
TCN
$240K 0.01%
27,794
+796
+3% +$8.41K
EGO icon
377
Eldorado Gold
EGO
$10.2B
$233K 0.01%
38,493
+1,182
+3% +$6.93K
HBM icon
378
Hudbay
HBM
$12.2B
$220K 0.01%
54,606
+1,096
+2% +$4.39K
BLDP
379
Ballard Power Systems
BLDP
$784M
$219K 0.01%
35,780
+5,114
+17% +$38.2K
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K 0.01%
+7,526
New +$249K
MAG
381
DELISTED
MAG Silver
MAG
$155K 0.01%
12,375
+2,614
+27% +$32.4K
LAC
382
DELISTED
Lithium Americas Corp. Common Shares
LAC
$153K 0.01%
5,849
+42
+0.7% +$1.12K
TRQ
383
DELISTED
Turquoise Hill Resources Ltd
TRQ
$153K 0.01%
5,178
+101
+2% +$2.75K
NG icon
384
NovaGold Resources
NG
$3.37B
$147K 0.01%
31,089
+3,752
+14% +$17.4K
ASTL icon
385
Algoma Steel
ASTL
$479M
$129K 0.01%
+20,011
New +$179K
EQX icon
386
Equinox Gold
EQX
$13.6B
$128K 0.01%
35,198
+6,532
+23% +$25.4K
EMBC icon
387
Embecta
EMBC
$287M
$123K ﹤0.01%
4,262
-117
-3% -$3.46K
CGAU
388
Centerra Gold
CGAU
$4.21B
$122K ﹤0.01%
27,774
+3,789
+16% +$19.7K
SAND
389
DELISTED
Sandstorm Gold
SAND
$122K ﹤0.01%
23,489
+2,879
+14% +$16.8K
MEOH icon
390
Methanex
MEOH
$4.29B
$119K ﹤0.01%
3,751
+35
+0.9% +$1.27K
ERO icon
391
Ero Copper
ERO
$3.74B
$108K ﹤0.01%
9,773
+1,318
+16% +$12.9K
CGC
392
Canopy Growth
CGC
$426M
$103K ﹤0.01%
3,794
+593
+19% +$18.3K
IAG icon
393
IAMGOLD
IAG
$10.5B
$102K ﹤0.01%
94,471
+2,097
+2% +$2.8K
PRMW
394
DELISTED
Primo Water Corporation
PRMW
$102K ﹤0.01%
8,127
+175
+2% +$2.34K
OR icon
395
OR Royalties Inc
OR
$6.3B
$97.9K ﹤0.01%
9,614
+1,197
+14% +$12K
PDS
396
Precision Drilling
PDS
$1.07B
$97.2K ﹤0.01%
+1,920
New +$116K
FSM icon
397
Fortuna Silver Mines
FSM
$3.19B
$91.4K ﹤0.01%
36,503
+4,093
+13% +$10.4K
CRON
398
Cronos Group
CRON
$1.11B
$78K ﹤0.01%
27,843
+2,838
+11% +$8.75K
EXK
399
Endeavour Silver
EXK
$3.08B
$71.9K ﹤0.01%
23,862
+5,049
+27% +$16K
SILV
400
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$40.7K ﹤0.01%
7,324
+261
+4% +$1.54K
13 14 15
16
17

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Northwest & Ethical Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest & Ethical Investments held 423 positions worth $2.49B, down 6.6% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Northwest & Ethical Investments opened 10 new positions and exited 11, leaving the 423-position portfolio largely intact.

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 Q3 2022 buy was Ball Corp: 266,754 shares worth $12.9M.
  • Northwest & Ethical Investments added most to Agnico Eagle Mines in Q3 2022, an estimated $6.28M increase.
  • Northwest & Ethical Investments's biggest Q3 2022 reduction was Hubbell, cutting an estimated $14.5M.
  • Northwest & Ethical Investments fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $7.19M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.49B portfolio in Q3 2022.
  • Northwest & Ethical Investments opened 10 new positions and closed 11 in Q3 2022.
  • Northwest & Ethical Investments's portfolio value fell 6.6% quarter-over-quarter to $2.49B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2022, filed 9 Jul 2025.