NEI
Northwest & Ethical Investments L.P. Portfolio
Invests via Northwest & Ethical Investments L.P. | Managed by John H. Bai
Invests via Northwest & Ethical Investments L.P.
Managed by John H. Bai
Automatically Tracked
Northwest & Ethical Investments L.P. Profile
Specialist private investment partnership focused on sustainable and values-driven allocations, Northwest & Ethical Investments L.P. targets long-term capital appreciation through concentrated holdings in ethically screened equities, private placements and impact-oriented strategies. Relevant to ESG-focused portfolios and institutional allocators seeking governance and sustainability exposure.
Specialist private investment partnership focused on sustainable and values-driven allocations, Northwest & Ethical Investments L.P. targets long-term capital appreciation through concentrated holdings in ethically screened equities, private placements and impact-oriented strategies. Relevant to ESG-focused portfolios and institutional allocators seeking governance and sustainability exposure.
Investment Philosophy & Strategy
Blends values-driven screening with private and public market allocations, pursuing long-term capital appreciation through concentrated, high-conviction positions in sustainability-oriented sectors such as renewable energy, healthcare, and responsible consumer goods. Deploys capital via direct private placements, equity stakes and impact co-investments, favoring rigorous ESG underwritings, active governance engagement and multi-year hold periods. Portfolio construction emphasizes downside protection, scenario-based risk limits, selective leverage and alignment with institutional allocators seeking measurable social and environmental outcomes alongside financial returns.
Blends values-driven screening with private and public market allocations, pursuing long-term capital appreciation through concentrated, high-conviction positions in sustainability-oriented sectors such as renewable energy, healthcare, and responsible consumer goods. Deploys capital via direct private placements, equity stakes and impact co-investments, favoring rigorous ESG underwritings, active governance engagement and multi-year hold periods. Portfolio construction emphasizes downside protection, scenario-based risk limits, selective leverage and alignment with institutional allocators seeking measurable social and environmental outcomes alongside financial returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.75%
Gain -1.16%
Monthly
0.75%
Yearly
9.39%
Drawdown
21.17%
$4.31B
Equity
Holdings
$4.31B
Investment
$3.35B
$2.94B
Profit -$41.03M
Realized
$1.98B
Unrealized
$963.14M
Dividends
$675.45M
Goals
Avg. 82% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.16%
Profit
-$41.03M
Win %
70%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$69.39M
Win %
70%
This Month
Compared to last month
Gain
-1.1%
Profit
-$48.08M
Win %
70%
This Year
Compared to last year
Gain
3.19%
Profit
$133M
Win %
68%
MDALF MDA Space Ltd.
+63.03%
+$209,864.54 BAM
BAM
+36.58%
+$817,023.2 
EMRAF Emera Incorporated
+15.72%
+$2.52M 
SNDK SanDisk Corporation
+13.67%
+$34,374.33 
LASR nLIGHT, Inc.
+11.75%
+$15,014.08 
CIGI Colliers International Group Inc.
+4.89%
+$81,596.43 
MU Micron Technology, Inc.
+4.23%
+$27,902.97 
VLO Valero Energy Corporation
+3.85%
+$10,943.32 
INTC Intel Corporation
+3.58%
+$47,337.93 
LRCX Lam Research Corporation
+3.34%
+$55,655.45 
CMCSA Comcast Corp
+2.79%
+$3,762.29 
META Meta Platforms Inc Class A
+2.79%
+$508,070.79 
AYASF Aya Gold & Silver Inc.
+2.78%
+$12,396.17 
MRVL Marvell Technology, Inc.
+2.35%
+$378,991.05 
MHO M/I Homes Inc.
+2.11%
+$2,207.48 
BHC Bausch Health Companies Inc.
+2.09%
+$6,866.86 
KR Kroger Co.
+2.09%
+$97,161.4 
CTSH Cognizant Technology Solutions Corporation
+1.87%
+$40,557.81 
EXR Extra Space Storage Inc.
+1.8%
+$84,387.92 
SPOT Spotify Technology S.A.
+1.76%
+$188,101.22 
RGA Reinsurance Group of America, Inc.
+1.75%
+$89,749.56 
BLDR Builders FirstSource, Inc.
+1.59%
+$2,546.1 
UNP Union Pacific Corporation
+1.38%
+$423,704.62 
SN SharkNinja, Inc.
+1.32%
+$3,788.4 
CM Canadian Imperial Bank of Commerce
+1.24%
+$315,238.5 
CLH Clean Harbors Inc.
+1.13%
+$4,002.86 
QCOM QUALCOMM Incorporated
+1.05%
+$37,705.69 
LOW Lowe's Companies Inc.
+1.04%
+$21,759.75 
AAPL Apple Inc.
+1%
+$1.18M 
MGNI Magnite, Inc.
+0.99%
+$2,558.88 
TFII TFI International Inc.
+0.82%
+$162,847.2 
BCE BCE Inc.
+0.82%
+$85,622.36 
GOOGL Alphabet Inc
+0.82%
+$129,488.3 
CDP COPT Defense Properties
+0.81%
+$56,513.1 
TJX The TJX Companies, Inc.
+0.79%
+$49,298.4 
PGR Progressive Corporation
+0.72%
+$17,541 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$451,844.54 
SCHW Charles Schwab Corporation
+0.66%
+$1,047.6 
BSX Boston Scientific Corporation
+0.53%
+$5,061.42 
UGI UGI Corporation
+0.46%
+$7,248.25 
THG Hanover Insurance Group, Inc.
+0.46%
+$19,230.59 
YUM Yum! Brands, Inc.
+0.34%
+$55,792.98 
BGRN iShares USD Green Bond ETF
+0.3%
+$3,059.99 
ULS Ul Solutions Inc.
+0.17%
+$152.23 
ORA Ormat Technologies Inc.
+0.11%
+$2,667.24 
CHD Church & Dwight Co., Inc.
+0.08%
+$1,479.68 
A Agilent Technologies Inc.
0%
-$2.69 
ABBV AbbVie Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ABT Abbott Laboratories
0%
$0 
ADI Analog Devices, Inc.
0%
+$0.72 
ADBE Adobe Inc.
0%
$0 
ADP Automatic Data Processing Inc.
0%
+$0.49 
ADSK Autodesk, Inc.
0%
+$0.74 
ADT ADT Inc.
0%
$0 
AEM Agnico Eagle Mines Limited
0%
+$1.3 
AEE Ameren Corporation
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
AESI Atlas Energy Solutions Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AGYS Agilysys Inc.
0%
$0 
AIG American International Group Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
-$0.01 
AIZ Assurant Inc.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALL Allstate Corporation
0%
$0 
ALV Autoliv, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMX América Móvil, S.A.B. de C.V.
0%
$0 
AMT American Tower Corporation
0%
+$0.28 
AMP Ameriprise Financial, Inc.
0%
-$0.04 
AMZN Amazon.com Inc
0%
$0 
AON Aon plc
0%
$0 
APTV Aptiv PLC
0%
$0 
AQN Algonquin Power & Utilities Corp.
0%
$0 
ARIS Aris Water Solutions Inc.
0%
$0 
ARMK Aramark
0%
$0 
ASML ASML Holding N.V. New York Registry Shares
0%
-$0.53 
ASM Avino Silver & Gold Mines Ltd.
0%
$0 
ATR AptarGroup, Inc.
0%
$0 
AVA Avista Corp.
0%
$0 
AVGO Broadcom Inc.
0%
+$2.63 
AVB AvalonBay Communities, Inc.
0%
+$0.05 
AWK American Water Works Company, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
-$0.1 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BAC Bank of America Corporation
0%
$0 
BALL Ball Corp.
0%
$0 
BB BlackBerry Ltd.
0%
$0 
BAP Credicorp Ltd.
0%
$0 
BBUC Brookfield Business Corp Class A
0%
$0 
BFAM Bright Horizons Family Solutions Inc.
0%
$0 
BEP Brookfield Renewable Partners L.P.
0%
$0 
BIIB Biogen Inc.
0%
$0 
BIP Brookfield Infrastructure Partners L.P.
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
BKD Brookdale Senior Living Inc.
0%
$0 
BKNG Booking Holdings Inc.
0%
+$0.01 
BKR Baker Hughes Company
0%
$0 
BLDP BALLARD POWER SYSTEMS INC Common Stock
0%
$0 
BMO Bank of Montreal
0%
-$1.64 
BN Brookfield Corporation
0%
$0 
BNS Bank of Nova Scotia
0%
$0 
BSAC Banco Santander-Chile ADR
0%
+$0.01 
BRZE Braze, Inc.
0%
$0 
BSY Bentley Systems, Incorporated Class B
0%
$0 
BTG B2Gold Corp
0%
$0 
BZ Kanzhun Limited American Depositary Shares
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAE CAE Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CB Chubb Limited
0%
+$0.16 
CBOE Cboe Global Markets Inc.
0%
-$0.62 
CBRE CBRE Group Inc.
0%
+$0.01 
CCJ Cameco Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CELH Celsius Holdings Inc.
0%
$0 
CENX Century Aluminum Company
0%
$0 
CEG Constellation Energy Corporation
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CGNX Cognex Corporation
0%
$0 
CHKP Check Point Software Technologies Ltd.
0%
+$0.07 
CI The Cigna Group
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CL Colgate-Palmolive Company
0%
$0 
CLS Celestica Inc.
0%
+$0.22 
CME CME Group Inc.
0%
-$0.08 
CNQ Canadian Natural Resources Limited
0%
$0 
COF Capital One Financial Corporation
0%
$0 
COHR Coherent Corp.
0%
$0 
COR Cencora, Inc.
0%
-$0.09 
CP Canadian Pacific Kansas City Limited
0%
$0 
CPRT Copart Inc.
0%
$0 
CRL Charles River Laboratories International, Inc.
0%
$0 
CRM Salesforce Inc
0%
-$0.07 
CRH CRH plc
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTAS Cintas Corporation
0%
+$1.37 
CSX CSX Corporation
0%
-$0.1 
CTVA Corteva Inc.
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
CWST Casella Waste Systems Inc.
0%
$0 
D Dominion Energy, Inc.
0%
-$0.06 
DASH DoorDash, Inc.
0%
-$0.01 
DELL Dell Technologies Inc.
0%
$0 
DE Deere & Company
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
-$0.02 
DGX Quest Diagnostics Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DLR Digital Realty Trust, Inc.
0%
+$0.13 
DNN Denison Mines Corp.
0%
$0 
DOCN DigitalOcean Holdings Inc.
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
DVN Devon Energy Corporation
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
EGO Eldorado Gold Corporation
0%
$0 
EFXT Enerflex Ltd.
0%
$0 
EG Everest Group, Ltd.
0%
-$0.15 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
ELV Elevance Health, Inc.
0%
-$0.05 
ELVA Electrovaya Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
EMR Emerson Electric Co.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EOG EOG Resources, Inc.
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
ERO Ero Copper Corp.
0%
$0 
ETN Eaton Corporation plc
0%
$0 
EVRG Evergy Inc.
0%
$0 
EXC Exelon Corporation
0%
$0 
EXK Endeavour Silver Corp.
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FDX FedEx Corporation
0%
+$0.04 
FFIV F5 Inc.
0%
-$0.02 
FIGS Figs Inc.
0%
$0 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FOXA Fox Corporation
0%
$0 
FROG JFrog Ltd
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
FSV FirstService Corporation
0%
$0 
FSM Fortuna Mining Corp
0%
$0 
FTS Fortis Inc.
0%
$0 
GAU Galiano Gold Inc.
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GFL GFL Environmental Inc.
0%
$0 
GH Guardant Health Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GIB CGI Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GL Globe Life Inc.
0%
$0 
GLW Corning Incorporated
0%
$0 
GNTX Gentex Corporation
0%
$0 
GOOG Alphabet Inc
0%
$0 
GWW W.W. Grainger, Inc.
0%
$0 
HAL Halliburton Company
0%
$0 
HAS Hasbro Inc.
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
$0 
HCA HCA Healthcare Inc.
0%
$0 
HBM Hudbay Minerals Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HPQ HP Inc.
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
HUBB Hubbell Inc.
0%
-$0.81 
IAG Iamgold Corporation
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
IEX IDEX Corporation
0%
$0 
IHG Intercontinental Hotels Group PLC ADR
0%
-$0.5 
ILMN Illumina, Inc.
0%
$0 
IMO Imperial Oil Limited
0%
-$0.74 
INFY Infosys Limited
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTU Intuit Inc.
0%
+$0.3 
ISRG Intuitive Surgical, Inc.
0%
+$0.06 
ITRG Integra Resources Corp.
0%
$0 
ITW Illinois Tool Works Inc.
0%
-$0.04 
ITRI Itron Inc.
0%
$0 
IVT InvenTrust Properties Corp.
0%
$0 
J Jacobs Solutions Inc.
0%
$0 
JCI Johnson Controls International plc
0%
+$0.07 
JKHY Jack Henry & Associates, Inc.
0%
$0 
JNJ Johnson & Johnson
0%
+$0.2 
JPM JPMorgan Chase & Co.
0%
+$0.99 
KEX Kirby Corporation
0%
+$0.01 
KEYS Keysight Technologies, Inc.
0%
$0 
KHC The Kraft Heinz Company
0%
$0 
KKR KKR & Co. Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KO The Coca-Cola Company
0%
$0 
LH Labcorp Holdings Inc.
0%
-$0.06 
LITE Lumentum Holdings Inc.
0%
+$0.01 
LIN Linde plc
0%
+$0.78 
LLY Eli Lilly and Company
0%
-$0.82 
LSPD Lightspeed Commerce Inc.
0%
$0 
MA Mastercard Incorporated
0%
+$1.32 
MCD McDonald's Corporation
0%
-$0.06 
MCHP Microchip Technology Incorporated
0%
$0 
MDB MongoDB Inc.
0%
+$0.01 
MDLZ Mondelez International, Inc.
0%
$0 
MDT Medtronic plc
0%
$0 
MEOH Methanex Corporation
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGA Magna International Inc.
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MPC Marathon Petroleum Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
+$3.84 
MSI Motorola Solutions, Inc.
0%
+$0.47 
MTB M&T Bank Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NI NiSource Inc.
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRC National Research Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
OKTA Okta Inc.
0%
$0 
ONTO Onto Innovation Inc.
0%
-$0.01 
OR OR ROYALTIES INC COMMON STOCK
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
OTEX Open Text Corporation
0%
$0 
OVV Ovintiv Inc.
0%
$0 
PAAS Pan American Silver Corp.
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.13 
PBA Pembina Pipeline Corporation
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
PDS Precision Drilling Corporation
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
$0 
PG Procter & Gamble Co
0%
-$0.27 
PH Parker-Hannifin Corporation
0%
$0 
PL PLANET LABS PBC
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
PPTA Perpetua Resources Corp.
0%
$0 
PROF Profound Medical Corp.
0%
$0 
PWR Quanta Services Inc.
0%
-$0.01 
QURE uniQure N.V.
0%
$0 
QSR Restaurant Brands International Inc.
0%
$0 
RBA Rb Global Inc.
0%
$0 
RCI Rogers Communications Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDY Dr. Reddy's Laboratories Ltd.
0%
$0 
RDNT RadNet Inc.
0%
$0 
RELX Relx PLC Sponsored ADR
0%
$0 
REXR Rexford Industrial Realty, Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RNW Renew Energy Global Plc
0%
$0 
RNR Renaissancere Holdings Ltd.
0%
-$0.7 
ROP Roper Technologies Inc.
0%
-$0.04 
ROKU Roku, Inc.
0%
+$0.02 
ROL Rollins, Inc.
0%
$0 
ROK Rockwell Automation, Inc.
0%
-$0.02 
RRX Regal Rexnord Corporation
0%
+$0.01 
RSG Republic Services, Inc.
0%
+$0.14 
RUN Sunrun Inc.
0%
$0 
RXO Rxo Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
RY Royal Bank of Canada
0%
$0 
SA Seabridge Gold Inc.
0%
$0 
SAIA Saia, Inc.
0%
$0 
SAP SAP SE Sponsored ADR
0%
+$0.04 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
0%
$0 
SCI Service Corporation International
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SII Sprott Inc.
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SKE Skeena Resources Ltd.
0%
$0 
SLF Sun Life Financial Inc.
0%
$0 
SNA Snap-on Inc.
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
-$0.55 
SO The Southern Company
0%
$0 
SOLS Sollensys Corp
0%
$0 
SPGI S&P Global Inc.
0%
-$0.44 
SSRM Ssr Mining Inc.
0%
$0 
STN Stantec Inc.
0%
$0 
STX Seagate Technology Holdings plc
0%
-$0.07 
SU Suncor Energy Inc.
0%
$0 
SUI Sun Communities Inc.
0%
$0 
SUNC Suncast Solar Energy Inc.
0%
$0 
SWKS Skyworks Solutions Inc.
0%
$0 
SXT Sensient Technologies Corporation
0%
$0 
SYM Symbotic Inc. Class A
0%
$0 
T AT&T Inc.
0%
$0 
TAC TransAlta Corporation
0%
$0 
TCBI Texas Capital Bancshares Inc.
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TCNNF Trulieve Cannabis Corp.
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TFPM Triple Flag Precious Metals Corp
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TGT Target Corporation
0%
$0 
TGB Taseko Mines Ltd.
0%
$0 
TIMB TIM S.A. Sponsored ADR
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
-$0.24 
TPG TPG Inc.
0%
$0 
TPR Tapestry Inc.
0%
-$0.01 
TRP TC Energy Corporation
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TRI Thomson Reuters Corp.
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TRV The Travelers Companies, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
TU TELUS Corporation
0%
$0 
TW Tradeweb Markets Inc.
0%
$0 
TWLO Twilio Inc.
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
-$0.23 
UPS United Parcel Service, Inc.
0%
$0 
URI United Rentals, Inc.
0%
-$0.01 
USAS Americas Gold and Silver Corporation
0%
$0 
USB U.S. Bancorp
0%
$0 
USFD US Foods Holding Corp
0%
$0 
UTHR United Therapeutics Corporation
0%
$0 
V Visa Inc. Class A
0%
-$1.27 
VET Vermilion Energy Inc.
0%
$0 
VIV Telefonica Brasil S.A. ADR
0%
$0 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLY Valley National Bancorp
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VST Vistra Corp
0%
+$0.01 
VRTX Vertex Pharmaceuticals Incorporated
0%
+$0.13 
VTR Ventas Inc.
0%
-$0.05 
VZLA Vizsla Silver Corp.
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WAB Wabtec Corporation
0%
-$0.57 
WCN Waste Connections Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WFG West Fraser Timber Co. Ltd.
0%
$0 
WH Wyndham Hotels & Resorts, Inc.
0%
+$0.01 
WM Waste Management, Inc.
0%
-$0.14 
WMB The Williams Companies, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
-$0.03 
WTW Willis Towers Watson Public Limited Company
0%
-$0.3 
WULF TeraWulf Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XMTR Xometry Inc.
0%
$0 
XPO XPO Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
$0 
XYL Xylem Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZTS Zoetis Inc.
0%
$0 
ZYME Zymeworks Inc.
0%
$0 
AVSD Avantis Responsible International Equity ETF
0%
-$792.56 
DOO BRP Inc. Subordinate Voting Shares
0%
$0 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
0%
-$1,022.87 
FIG Figma Inc. Class A Common Stock
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
-$0.57 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.88 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
BTE Baytex Energy Corp
0%
$0 
OBE Obsidian Energy Ltd.
0%
$0 
CGON CG Oncology, Inc.
0%
$0 
SLSR Solaris Resources Inc.
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
RDDT Reddit Inc Class A
0%
$0 
GEV GE Vernova Inc.
0%
-$0.02 
EPRX Eupraxia Pharmaceuticals Inc.
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
QXO Qxo Inc.
0%
$0 
TEM Tempus AI, Inc.
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
TTAN ServiceTitan, Inc.
0%
$0 
SMA SmartStop Self Storage REIT Inc.
0%
$0 
BULL Webull Corporation
0%
$0 
AAUC Allied Gold Corporation
0%
$0 
CAI Caris Life Sciences, Inc.
0%
$0 
ALM Almonty Industries Inc.
0%
$0 
MDLN Medline Inc.
0%
$0 7534
753422AF1
0%
$0 
MRSH Marsh & McLennan Companies, Inc.
0%
$0 
OPLN Openlane Inc.
0%
$0 CNL
CNL
0%
$0 4013
40131MAD1
0%
$0 
GROY-WT Gold Royalty Corp.
0%
$0 
HSLV Highlander Silver Corp.
0%
$0 OCAN
OCAND
0%
$0 
GMTL Guardian Metal Resources PLC
0%
$0 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
0%
$0 
VGNT Versigent plc
0%
$0 
FRVO Fervo Energy Co.
0%
$0 
FDXF FedEx Freight Holding Company Inc.
0%
-$0.02 4525
45258DAB1
0%
$0 2978
29786AAQ9
0%
$0 5898
589889AB0
0%
$0 
BYDGF Boyd Group Services Inc.
-40.71%
-$939,769.34 H591
H5919C104
-32.04%
-$643,026.04 BNT
BNT
-18.59%
-$24,924.28 ATS
ATS
-9.65%
-$47,891.63 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$25,608.96 
VALE Vale S.A.
-4.3%
-$167,583.52 
HIMS Hims & Hers Health, Inc.
-4%
-$2,102.4 
ANET Arista Networks, Inc.
-3.27%
-$38,844.48 
ABVX Abivax SA ADR
-3.24%
-$1,900.69 LAC
LAC
-3.2%
-$2,617.06 
NEM Newmont Corporation
-3.1%
-$28,013.75 
SEI Solaris Energy Infrastructure Inc.
-3.07%
-$5,350.4 
AU AngloGold Ashanti plc
-2.91%
-$10,507.95 
SVM Silvercorp Metals Inc.
-2.65%
-$39,368.96 
FSS Federal Signal Corp.
-2.57%
-$5,014.75 
MCK McKesson Corporation
-2.51%
-$832,934.92 
AMAT Applied Materials, Inc.
-2.48%
-$54,372.03 
KGC Kinross Gold Corporation
-2.29%
-$184,934.61 
TAL Tal Education Group
-2.27%
-$70,560.72 
AGI Alamos Gold Inc.
-2.03%
-$50,870.12 
AG First Majestic Silver Corp
-1.98%
-$41,228.1 
FAST Fastenal Co.
-1.69%
-$4,730 
UNH UnitedHealth Group Incorporated
-1.61%
-$249,465.59 
NXE NexGen Energy Ltd.
-1.52%
-$20,221.6 
NG NovaGold Resources Inc.
-1.4%
-$2,958.67 
ROST Ross Stores, Inc.
-1.32%
-$30,781.24 
GE General Electric Company
-1.28%
-$2,077.67 
EXP Eagle Materials Inc.
-1.02%
-$1,200.96 
ACN Accenture plc Class A
-0.92%
-$6,289.8 
BDX Becton, Dickinson and Company
-0.88%
-$2,540.58 
IR Ingersoll Rand Inc.
-0.57%
-$5,295.84 
EW Edwards Lifesciences Corporation
-0.53%
-$920.23 
RS Reliance Inc.
-0.46%
-$7,914.44 
GIL Gildan Activewear Inc.
-0.4%
-$16,042.5 
WMT Walmart Inc.
-0.25%
-$995.87 
STE STERIS plc
-0.22%
-$4,008.47 
MIRM Mirum Pharmaceuticals Inc.
-0.2%
-$179.2 
DBRG DigitalBridge Group Inc.
-0.13%
-$109.82 
SOBO South Bow Corporation
-0.06%
-$616.4 
BRK-B Berkshire Hathaway Inc.
-0.02%
-$651.36 
FIVE Five Below, Inc.
0%
-$5.2 
MELI MercadoLibre, Inc.
0%
-$44.32 
COST Costco Wholesale Corporation
0%
-$13.23 Events
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Dividends
Dividend Analysis
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| Trades 19635 | Longs Won 12478/19635 63% | Profit Factor 3.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $930,241 |
| Average Win $333,705.27 | Best Trade (Sep 08) $42.17M | Sharpe Ratio -117.72 |
| Average Loss -$170,594.59 | Worst Trade (Jun 30) -$12.3M | Z-Score -33.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w 6d | Expectancy $149,792.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2978 29786AAQ9 | 200,000 | $235,038 | $235,038 | - | - | - | 0.0 |
| 4013 40131MAD1 | 225,000 | $566,239.99 | $566,239.99 | - | - | - | 0.0 |
| 4525 45258DAB1 | 105,000 | $87,634 | $87,634 | - | - | - | 0.0 |
| 5898 589889AB0 | 350,000 | $377,930 | $377,930 | - | - | - | 0.0 |
| 7534 753422AF1 | 200,000 | $249,698 | $249,698 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 269,114 | $34.49M | $39.89M | - | $5.41M | 15.67% | 0.0 |
| AAPL Apple Inc. | 390,390 | $57.09M | $119.17M | - | $62.08M | 108.74% | +0.996% |
| AAUC Allied Gold Corporation | 17,830 | $494,119.8 | $401,531.6 | - | -$92,588.2 | -18.74% | 0.0 |
| ABBV AbbVie Inc. | 118,057 | $20.91M | $29.37M | - | $8.46M | 40.45% | 0.0 |
| ABNB Airbnb, Inc. | 659 | $96,985 | $118,682.61 | - | $21,697.61 | 22.37% | 0.0 |
| ABT Abbott Laboratories | 42,896 | $4.63M | $4.76M | - | $122,596.19 | 2.65% | 0.0 |
| ABVX Abivax SA ADR | 467 | $62,232.42 | $56,717.15 | - | -$5,515.27 | -8.86% | -3.243% |
| ACN Accenture plc Class A | 3,812 | $755,881.43 | $680,403.88 | - | -$75,477.55 | -9.99% | -0.916% |
| ADBE Adobe Inc. | 3,630 | $1.11M | $939,262.5 | - | -$172,141.2 | -15.49% | 0.0 |
| ADI Analog Devices, Inc. | 71,999 | $16.1M | $27.68M | - | $11.58M | 71.95% | 0.0 |
| ADP Automatic Data Processing Inc. | 48,839 | $13.46M | $13.15M | - | -$310,282.84 | -2.3% | 0.0 |
| ADSK Autodesk, Inc. | 74,225 | $16.28M | $18.52M | - | $2.24M | 13.78% | 0.0 |
| ADT ADT Inc. | 569,170 | $4.96M | $4.16M | - | -$796,838.17 | -16.07% | 0.0 |
| AEE Ameren Corporation | 201,428 | $20.05M | $21.92M | - | $1.87M | 9.31% | 0.0 |
| AEM Agnico Eagle Mines Limited | 130,449 | $12.53M | $24.16M | - | $11.62M | 92.75% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Northwest & Ethical Investments L.P.?
The largest contributions to the portfolio's profits come from the following stocks: The Toronto-Dominion Bank - $90.06M, Microsoft Corp - $77.07M, Alphabet Inc - $58.89M, Apple Inc - $48.53M, and Oracle Corporation - $44.2M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Encana Corp - $31.76M, EGR Exploration Ltd - $21.31M, Zoetis Inc - $13.62M, Telus International (Cda) Inc - $12.93M, and Xplr Infrastructure Partners L.P - $11.26M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Northwest & Ethical Investments L.P.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $675.45M earned over time. The largest contributors to dividend income include The Toronto-Dominion Bank - $35.89M, Bank of Nova Scotia - $33.3M, Royal Bank of Canada - $22.8M, BCE Inc - $18.57M, and Rogers Communications Inc - $15.25M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Northwest & Ethical Investments L.P.'s monthly returns?
Northwest & Ethical Investments L.P.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Northwest & Ethical Investments L.P.'s strategy be considered aggressive or moderate?
Northwest & Ethical Investments L.P.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Northwest & Ethical Investments L.P.'s strategy?
Northwest & Ethical Investments L.P.'s strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
