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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
(-6.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$16.4M |
| 2 |
Newmont
NEM
|
+$8.78M |
| 3 |
Agnico Eagle Mines
AEM
|
+$6.28M |
| 4 |
VMW
VMware, Inc
VMW
|
+$5.57M |
| 5 |
Costco
COST
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$14.5M |
| 2 |
Progressive
PGR
|
+$8.72M |
| 3 |
Rockwell Automation
ROK
|
+$8.27M |
| 4 |
Procter & Gamble
PG
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SII
401
Sprott
SII
$3.04B
| $37.4K | ﹤0.01% |
1,115
+45
| +4% | +$1.61K |
|
|
OZON
402
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1 | ﹤0.01% |
108,992
| – | – |
|
|
ACB
403
Aurora Cannabis
ACB
$212M
| – | – |
-2,728
| Closed | -$36K |
|
404
CAE Inc. Common Shares
CAE
$8.77B
| – | – |
-107,571
| Closed | -$2.65M |
|
|
DCBO
405
Docebo
DCBO
$599M
| – | – |
-880
| Closed | -$25.3K |
|
406
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-300,700
| Closed | -$7.19M |
|
407
Keysight
KEYS
$58.6B
| – | – |
-26,914
| Closed | -$3.71M |
|
408
Alliant Energy
LNT
$17.6B
| – | – |
-33,779
| Closed | -$1.98M |
|
409
lululemon athletica
LULU
$14.2B
| – | – |
-6,361
| Closed | -$1.73M |
|
410
Medtronic
MDT
$115B
| – | – |
-1,887
| Closed | -$169K |
|
|
NGD
411
DELISTED
New Gold Inc
NGD
| – | – |
-76,263
| Closed | -$81.2K |
|
412
S&P Global
SPGI
$122B
| – | – |
-7,321
| Closed | -$2.47M |
|
|
SVM
413
Silvercorp Metals
SVM
$2.7B
| – | – |
-8,584
| Closed | -$21.3K |
|
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EQF
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.