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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
+6.82%
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
$3.01B
AUM Growth
+$118M
(+4.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$26.1M |
| 2 |
Cigna
CI
|
+$10.6M |
| 3 |
Gilead Sciences
GILD
|
+$10.5M |
| 4 |
Waste Management
WM
|
+$9.85M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$14.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$9.42M |
| 4 |
Teck Resources
TECK
|
+$8.81M |
| 5 |
NVIDIA
NVDA
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 15.53% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lightspeed Commerce
LSPD
$1.36B
| $224K | 0.01% |
14,730
+242
| +2% | +$3.84K |
|
377
Baytex Energy
BTE
$3.06B
| $223K | 0.01% |
+59,376
| New | +$220K |
|
378
NovaGold Resources
NG
$3.35B
| $210K | 0.01% |
33,967
+1,124
| +3% | +$6.84K |
|
379
Equinox Gold
EQX
$13.5B
| $200K | 0.01% |
38,859
+1,526
| +4% | +$6.36K |
|
|
CGAU
380
Centerra Gold
CGAU
$4.17B
| $199K | 0.01% |
30,803
+11,777
| +62% | +$73.5K |
|
381
Ero Copper
ERO
$3.81B
| $193K | 0.01% |
10,920
+566
| +5% | +$9.11K |
|
|
SAND
382
DELISTED
Sandstorm Gold
SAND
| $192K | 0.01% |
32,996
+1,039
| +3% | +$5.68K |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $175K | 0.01% |
+14,924
| New | +$189K |
|
384
Hudbay
HBM
$12.4B
| $172K | 0.01% |
32,693
-23,853
| -42% | -$125K |
|
|
MAG
385
DELISTED
MAG Silver
MAG
| $171K | 0.01% |
13,533
+459
| +4% | +$6.15K |
|
|
BLDP
386
Ballard Power Systems
BLDP
$769M
| $154K | 0.01% |
27,606
-8,217
| -23% | -$47.4K |
|
|
SILV
387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $138K | ﹤0.01% |
19,449
+11,837
| +156% | +$72.5K |
|
|
EXK
388
Endeavour Silver
EXK
$3.03B
| $101K | ﹤0.01% |
26,053
+847
| +3% | +$2.81K |
|
389
Algoma Steel
ASTL
$468M
| $76.6K | ﹤0.01% |
9,457
-4,039
| -30% | -$30.9K |
|
|
PDS
390
Precision Drilling
PDS
$1.05B
| $75.7K | ﹤0.01% |
1,473
-450
| -23% | -$29.1K |
|
|
BLU
391
DELISTED
BELLUS Health Inc.
BLU
| $60K | ﹤0.01% |
+8,356
| New | +$64.8K |
|
|
CGC
392
Canopy Growth
CGC
$402M
| $59.3K | ﹤0.01% |
3,383
-1,011
| -23% | -$24K |
|
|
SA
393
Seabridge Gold
SA
$3.36B
| $47.8K | ﹤0.01% |
+3,700
| New | +$45.7K |
|
|
OZON
394
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1 | ﹤0.01% |
108,992
| – | – |
|
395
Codexis
CDXS
$161M
| – | – |
-23,359
| Closed | -$109K |
|
396
Salesforce
CRM
$162B
| – | – |
-5,903
| Closed | -$783K |
|
|
CRON
397
Cronos Group
CRON
$1.11B
| – | – |
-28,275
| Closed | -$71.8K |
|
398
Lennar Class A
LEN
$20.6B
| – | – |
-57,684
| Closed | -$5.05M |
|
399
Lockheed Martin
LMT
$139B
| – | – |
-749
| Closed | -$364K |
|
400
Nu Holdings
NU
$67B
| – | – |
-248,425
| Closed | -$1.01M |
|
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Northwest & Ethical Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.
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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
- Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
- Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
- Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
- Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
- Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
- Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.
Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.