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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
+9.94%
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
$2.9B
AUM Growth
+$404M
Cap. Flow
+$193M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.38%
Holding
434
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$31.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
CSX icon
CSX Corp
CSX
+$8.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VRSK icon
Verisk Analytics
VRSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$5.46M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
376
Ballard Power Systems
BLDP
$769M
$171K 0.01%
35,823
+43
+0.1% +$244
SAND
377
DELISTED
Sandstorm Gold
SAND
$168K 0.01%
31,957
+8,468
+36% +$43.3K
PDS
378
Precision Drilling
PDS
$1.05B
$147K 0.01%
1,923
+3
+0.2% +$216
FSM icon
379
Fortuna Silver Mines
FSM
$3.18B
$144K 0.01%
38,389
+1,886
+5% +$6.23K
ERO icon
380
Ero Copper
ERO
$3.81B
$143K ﹤0.01%
10,354
+581
+6% +$7.19K
MEOH icon
381
Methanex
MEOH
$4.27B
$143K ﹤0.01%
3,765
+14
+0.4% +$513
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$131K ﹤0.01%
8,415
+288
+4% +$4.19K
EQX icon
383
Equinox Gold
EQX
$13.5B
$122K ﹤0.01%
37,333
+2,135
+6% +$7.36K
OR icon
384
OR Royalties Inc
OR
$6.32B
$120K ﹤0.01%
9,921
+307
+3% +$3.56K
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
$116K ﹤0.01%
6,094
+245
+4% +$5.95K
CDXS icon
386
Codexis
CDXS
$161M
$109K ﹤0.01%
23,359
-146,050
-86% -$801K
CGC
387
Canopy Growth
CGC
$402M
$102K ﹤0.01%
4,394
+600
+16% +$18.5K
CGAU
388
Centerra Gold
CGAU
$4.17B
$98.5K ﹤0.01%
19,026
-8,748
-31% -$43.3K
ASTL icon
389
Algoma Steel
ASTL
$468M
$85.2K ﹤0.01%
13,496
-6,515
-33% -$42.7K
EXK
390
Endeavour Silver
EXK
$3.03B
$81.5K ﹤0.01%
25,206
+1,344
+6% +$4.52K
CRON
391
Cronos Group
CRON
$1.11B
$71.8K ﹤0.01%
28,275
+432
+2% +$1.27K
SILV
392
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$45.5K ﹤0.01%
7,612
+288
+4% +$1.72K
SII
393
Sprott
SII
$2.97B
$38.3K ﹤0.01%
1,152
+37
+3% +$1.29K
OZON
394
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1 ﹤0.01%
108,992
– –
AEE icon
395
Ameren
AEE
$29.6B
– –
-58,476
Closed -$4.71M
AFRM icon
396
Affirm
AFRM
$25.3B
– –
-36,970
Closed -$694K
ALL icon
397
Allstate
ALL
$68.2B
– –
-13,533
Closed -$1.69M
BEKE icon
398
KE Holdings
BEKE
$19.5B
– –
-113,190
Closed -$1.98M
BKR icon
399
Baker Hughes
BKR
$63.6B
– –
-21,269
Closed -$446K
CME icon
400
CME Group
CME
$94.8B
– –
-14,527
Closed -$2.57M
14 15
16
17 18

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Northwest & Ethical Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest & Ethical Investments held 434 positions worth $2.9B, up 16% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments deployed $193M of net new capital in Q4 2022, opening 24 new positions and adding to 212 existing holdings. Its largest new stake was Brookfield: 1,399,229 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.46M trimmed.

  • Northwest & Ethical Investments's largest Q4 2022 buy was Brookfield: 1,399,229 shares worth $29.3M.
  • Northwest & Ethical Investments added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2022 reduction was Lam Research, cutting an estimated $5.46M.
  • Northwest & Ethical Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $22.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.9B portfolio in Q4 2022.
  • Northwest & Ethical Investments opened 24 new positions and closed 32 in Q4 2022.
  • Northwest & Ethical Investments's portfolio value rose 16% quarter-over-quarter to $2.9B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.