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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
+8.86%
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
$3.47B
AUM Growth
+$218M
Cap. Flow
-$24.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.25%
Holding
512
New
140
Increased
159
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
KR icon
Kroger
KR
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
AWK icon
American Water Works
AWK
+$9.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21M
2
KLAC icon
KLA
KLAC
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$11.8M
4
URI icon
United Rentals
URI
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
451
Patterson-UTI
PTEN
$4.2B
$69.9K ﹤0.01%
+5,852
New +$65K
MAG
452
DELISTED
MAG Silver
MAG
$68.2K ﹤0.01%
6,464
-7,404
-53% -$67.9K
QQQ icon
453
PUT
Invesco QQQ Trust
QQQ
$478B
$67.9K ﹤0.01%
+471
New +$202K
EXE
454
Expand Energy Corp
EXE
$22.8B
$62.2K ﹤0.01%
+700
New +$56.2K
NEOG icon
455
Neogen
NEOG
$2.51B
$59.8K ﹤0.01%
+3,790
New +$63.5K
NTNX icon
456
Nutanix
NTNX
$17.4B
$56.3K ﹤0.01%
+912
New +$52.6K
SPY icon
457
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.3K ﹤0.01%
+51
New +$25.4K
ADVM
458
DELISTED
Adverum Biotechnologies
ADVM
$47.9K ﹤0.01%
+3,390
New +$51.6K
LAR
459
Lithium Argentina AG
LAR
$1.09B
$45.3K ﹤0.01%
+8,409
New +$40.8K
QTRX icon
460
Quanterix
QTRX
$116M
$42.4K ﹤0.01%
+1,800
New +$44.6K
BLDP
461
Ballard Power Systems
BLDP
$784M
$41.1K ﹤0.01%
14,768
-12,509
-46% -$39.4K
SAND
462
DELISTED
Sandstorm Gold
SAND
$39.2K ﹤0.01%
7,482
-29,444
-80% -$136K
GOOS
463
Canada Goose Holdings
GOOS
$856M
$34.8K ﹤0.01%
2,887
-2,723
-49% -$33.8K
SPT icon
464
Sprout Social
SPT
$617M
$29.9K ﹤0.01%
+500
New +$30.4K
SILV
465
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.7K ﹤0.01%
4,300
-66,540
-94% -$389K
ANGI icon
466
Angi Inc
ANGI
$185M
$28.3K ﹤0.01%
+1,079
New +$27.5K
CHWY icon
467
Chewy
CHWY
$9.32B
$27.7K ﹤0.01%
+1,738
New +$31.2K
NVEI
468
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.1K ﹤0.01%
+52
New +$1.31K
ZIP icon
469
ZipRecruiter
ZIP
$407M
$17.6K ﹤0.01%
+1,532
New +$20.6K
ZVOL
470
Volatility Premium Plus ETF
ZVOL
$15.2M
$16.1K ﹤0.01%
+122
New +$2.83K
PANW icon
471
CALL
Palo Alto Networks
PANW
$311B
$12.5K ﹤0.01%
+24
New +$3.79K
SPY icon
472
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.48K ﹤0.01%
+32
New +$15.9K
ARM icon
473
PUT
Arm
ARM
$287B
$7.63K ﹤0.01%
+28
New +$2.97K
DJT icon
474
PUT
Trump Media & Technology Group
DJT
$2.53B
$7.33K ﹤0.01%
+36
New +$1.4K
BRSL
475
CALL
Brightstar Lottery PLC
BRSL
$2.05B
$881 ﹤0.01%
+98
New +$2.46K
17 18
19
20 21

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Northwest & Ethical Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest & Ethical Investments held 512 positions worth $3.47B, up 6.7% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2024 filing shows 140 new, 159 increased, 171 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M. The largest sale was TSMC, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2024 buy was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M.
  • Northwest & Ethical Investments added most to Fiserv Inc in Q1 2024, an estimated $12.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2024 reduction was TSMC, cutting an estimated $21M.
  • Northwest & Ethical Investments fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.83M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2024.
  • Northwest & Ethical Investments opened 140 new positions and closed 27 in Q1 2024.
  • Northwest & Ethical Investments's portfolio value rose 6.7% quarter-over-quarter to $3.47B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.