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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 | |
|---|---|---|---|---|---|---|
401
OR Royalties Inc
OR
$6.28B
| – | – |
-9,921
| Closed | -$120K |
|
|
402
PTC
PTC
$16.2B
| – | – |
-126,382
| Closed | -$15.2M |
|
|
RDFN
403
DELISTED
Redfin
RDFN
| – | – |
-88,263
| Closed | -$374K |
|
404
Sea Limited
SE
$77.5B
| – | – |
-10,378
| Closed | -$540K |
|
|
SII
405
Sprott
SII
$2.96B
| – | – |
-1,152
| Closed | -$38.3K |
|
406
Warner Bros
WBD
$67.5B
| – | – |
-64,216
| Closed | -$609K |
|
407
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| – | – |
-20,700
| Closed | -$2.81M |
|
|
PRMW
408
DELISTED
Primo Water Corporation
PRMW
| – | – |
-8,415
| Closed | -$131K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| – | – |
-41,817
| Closed | -$5.1M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,689
| Closed | -$279K |
|
|
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-6,094
| Closed | -$116K |
|
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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.