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:
57.26%
Gain +0.56%
Monthly
0.75%
Yearly
9.33%
Drawdown
21.1%
$4.61B
Equity
Holdings
$4.61B
Investment
$3.55B
$2.88B
Profit +$12.72M
Realized
$1.82B
Unrealized
$1.06B
Dividends
$669.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.56%
Profit
$12.72M
Win %
67%
This Week
Compared To Last Week
Gain
0.09%
Profit
$4.26M
Win %
67%
This Month
Compared to last month
Gain
0.54%
Profit
$24.89M
Win %
67%
This Year
Compared to last year
Gain
9.91%
Profit
$415.52M
Win %
68%
BAM
+35.64%
+$596,528.36 
HOLX Hologic Inc.
+16.01%
+$321,170.77 
AAOI Applied Optoelectronics, Inc.
+15.76%
+$49,759.37 
EMRAF Emera Incorporated
+13.14%
+$2.08M 
MU Micron Technology, Inc.
+12.17%
+$164,993.73 
ELE
+11.16%
+$4,713.33 
LASR nLIGHT, Inc.
+10.13%
+$40,212.12 
INTC Intel Corporation
+8.64%
+$123,509.22 
AMD Advanced Micro Devices, Inc.
+8.11%
+$157,637.84 
NG NovaGold Resources Inc.
+7.85%
+$16,575.07 
AMAT Applied Materials, Inc.
+7.39%
+$622,376.84 
GLW Corning Incorporated
+6.08%
+$72,422.41 
DNN Denison Mines Corp.
+5.65%
+$16,700.64 
SWKS Skyworks Solutions Inc.
+5.27%
+$42,525 
LRCX Lam Research Corporation
+4.97%
+$214,076.14 
ITRG Integra Resources Corp.
+4.85%
+$12,695.2 
AGI Alamos Gold Inc.
+4.79%
+$67,849.65 
ORLA Orla Mining Ltd.
+4.62%
+$17,068 
VZLA Vizsla Silver Corp.
+4.44%
+$3,341.8 
SII Sprott Inc.
+4.43%
+$7,026.15 
ORLY O'Reilly Automotive Inc.
+4.07%
+$309,517.44 
EFXT Enerflex Ltd.
+3.95%
+$139,710.63 
ASML ASML Holding N.V. New York Registry Shares
+3.59%
+$22,996.31 
CEG Constellation Energy Corporation
+3.44%
+$122,603.2 
C Citigroup Inc.
+3.2%
+$261,743.6 
ANET Arista Networks, Inc.
+3.09%
+$52,017.48 
MS Morgan Stanley
+2.59%
+$36,478.26 
HPQ HP Inc.
+2.44%
+$184,924.29 
XOM Exxon Mobil Corporation
+2.26%
+$438,886.85 
AVGO Broadcom Inc.
+2.21%
+$1.71M 
WAB Wabtec Corporation
+2.2%
+$66,109.4 
IWO iShares Russell 2000 Growth ETF
+2%
+$22,806.53 
NVDA NVIDIA Corporation
+1.97%
+$3.76M 
XPO XPO Inc.
+1.95%
+$22,921.47 
PBR Petrobras S.A. Sponsored ADR
+1.92%
+$7,980 
QCOM QUALCOMM Incorporated
+1.87%
+$165,636.14 
DLR Digital Realty Trust, Inc.
+1.74%
+$182,250.54 
JCI Johnson Controls International plc
+1.68%
+$28,248.48 
EOG EOG Resources, Inc.
+1.67%
+$9,839.47 
AAON Aaon Inc.
+1.67%
+$196,209.68 
MPC Marathon Petroleum Corporation
+1.41%
+$78,386.75 
PRIM Primoris Services Corporation
+1.34%
+$3,485.8 
BAC Bank of America Corporation
+1.32%
+$546,876.8 
BZ Kanzhun Limited American Depositary Shares
+1.22%
+$8,721 
VALE Vale S.A.
+1.06%
+$13,740.6 
HIG The Hartford Insurance Group, Inc.
+1.05%
+$24,421.48 
BIP Brookfield Infrastructure Partners L.P.
+0.99%
+$41,808.78 
IR Ingersoll Rand Inc.
+0.9%
+$16,536.24 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$492,102.85 
PFE Pfizer Inc.
+0.77%
+$70,408.68 
JNJ Johnson & Johnson
+0.72%
+$62,984.38 
CB Chubb Limited
+0.64%
+$73,234.74 
VZ Verizon Communications Inc.
+0.64%
+$107,654.12 
ETN Eaton Corporation plc
+0.38%
+$54,446.7 
TT Trane Technologies plc
+0.37%
+$71,673.9 
AAPL Apple Inc.
+0.35%
+$468,197.2 
TRV The Travelers Companies, Inc.
+0.31%
+$92,855.49 
MRNA Moderna, Inc.
+0.29%
+$1,141.72 
YETI FNCL Series 2007 Other Floating Rate Instrument
+0.26%
+$1,112.28 
RY Royal Bank of Canada
+0.24%
+$252,364.32 
ALV Autoliv, Inc.
+0.24%
+$10,066 
DBRG DigitalBridge Group Inc.
+0.19%
+$435.69 
FOXA Fox Corporation
+0.16%
+$1,548.63 
DE Deere & Company
+0.15%
+$951.28 
TCBI Texas Capital Bancshares Inc.
+0.14%
+$735 
KKR KKR & Co. Inc.
+0.14%
+$1,621.62 
CMCSA Comcast Corp
+0.13%
+$284.76 
TIMB TIM S.A. Sponsored ADR
+0.09%
+$292 
KVYO Klaviyo Inc.
+0.08%
+$257.82 
LPLA LPL Financial Holdings Inc.
+0.08%
+$700.68 
ABT Abbott Laboratories
+0.06%
+$5,756.28 
GL Globe Life Inc.
+0.05%
+$280.8 
HPE Hewlett Packard Enterprise Company
+0.04%
+$210.44 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$2,975.4 
UPS United Parcel Service, Inc.
+0.04%
+$1,628.76 
NI NiSource Inc.
+0.02%
+$746.59 
RDDT Reddit Inc Class A
+0.02%
+$129.96 
ROST Ross Stores, Inc.
+0.01%
+$551.88 
MRK Merck & Co., Inc.
+0.01%
+$3,517.29 
45258DAB1
0%
$0 
753422AF1
0%
$0 
A Agilent Technologies Inc.
0%
+$3 
AAUC Allied Gold Corporation
0%
$0 
ABBV AbbVie Inc.
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
ADSK Autodesk, Inc.
0%
$0 
AEE Ameren Corporation
0%
$0 
AEM Agnico Eagle Mines Limited
0%
$0 
AFG American Financial Group Inc.
0%
$0 
AFL Aflac Inc.
0%
$0 
AG First Majestic Silver Corp
0%
$0 
AIG American International Group Inc.
0%
$0 
AIZ Assurant Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
$0 
AKAM Akamai Technologies Inc.
0%
$0 
ALHC Alignment Healthcare, Inc.
0%
$0 
ALM Almonty Industries Inc.
0%
$0 
AMP Ameriprise Financial, Inc.
0%
+$0.33 
AMT American Tower Corporation
0%
$0 
AON Aon plc
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
APTV Aptiv PLC
0%
$0 
AQN Algonquin Power & Utilities Corp.
0%
$0 
ARIS Aris Water Solutions Inc.
0%
$0 
ASM Avino Silver & Gold Mines Ltd.
0%
$0 
ATR AptarGroup, Inc.
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AVA Avista Corp.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
AVSD Avantis Responsible International Equity ETF
0%
$0 
AWK American Water Works Company, Inc.
0%
+$0.61 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
+$0.77 
B BARRICK MINING CORP Common Stock (ABR0)
0%
$0 
BALL Ball Corp.
0%
$0 
BB BlackBerry Ltd.
0%
$0 
BBUC Brookfield Business Corp Class A
0%
$0 
BCE BCE Inc.
0%
$0 
BEP Brookfield Renewable Partners L.P.
0%
$0 
BFAM Bright Horizons Family Solutions Inc.
0%
$0 
BGRN iShares USD Green Bond ETF
0%
$0 
BIIB Biogen Inc.
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
BJ BJ's Wholesale Club Holdings, Inc.
0%
$0 
BKD Brookdale Senior Living Inc.
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLDP BALLARD POWER SYSTEMS INC Common Stock
0%
$0 
BMO Bank of Montreal
0%
$0 
BN Brookfield Corporation
0%
$0 
BNS Bank of Nova Scotia
0%
+$0.53 
BOW Bowhead Specialty Holdings Inc.
0%
$0 
BRZE Braze, Inc.
0%
$0 
BTE Baytex Energy Corp
0%
$0 
BTG B2Gold Corp
0%
$0 
CAE CAE Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAI Caris Life Sciences, Inc.
0%
$0 
CARR Carrier Global Corporation
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDE Coeur Mining, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CDNS Cadence Design Systems, Inc.
0%
$0 
CDP COPT Defense Properties
0%
$0 
CENX Century Aluminum Company
0%
$0 
CGAU Centerra Gold Inc.
0%
$0 
CGON CG Oncology, Inc.
0%
$0 
CHRW C.H. Robinson Worldwide, Inc.
0%
$0 
CHWY Chewy Inc.
0%
$0 
CI The Cigna Group
0%
$0 
CLH Clean Harbors Inc.
0%
$0 
CLS Celestica Inc.
0%
$0 
CM Canadian Imperial Bank of Commerce
0%
$0 
CME CME Group Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
COHR Coherent Corp.
0%
$0 
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 
CRWD CrowdStrike Holdings, Inc.
0%
-$0.45 
CSCO Cisco Systems, Inc.
0%
$0 
CSL Carlisle Companies Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CTVA Corteva Inc.
0%
$0 
CVE Cenovus Energy Inc.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
CWST Casella Waste Systems Inc.
0%
$0 
CX Cemex S.A.B. de C.V. Sponsored ADR
0%
$0 
DASH DoorDash, Inc.
0%
$0 
DEO Diageo plc Sponsored ADR
0%
$0 
DHI D.R. Horton, Inc.
0%
$0 
DOO BRP Inc. Subordinate Voting Shares
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
DUOL Duolingo, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
+$0.2 
EBAY eBay Inc.
0%
$0 
EGO Eldorado Gold Corporation
0%
$0 
EL The Estée Lauder Companies Inc. Class A
0%
$0 
ELAN Elanco Animal Health Incorporated
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
ELVA Electrovaya Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EQX Equinox Gold Corp.
0%
$0 
ERO Ero Copper Corp.
0%
$0 
EVRG Evergy Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
EXC Exelon Corporation
0%
$0 
EXE Expand Energy Corporation
0%
$0 
EXK Endeavour Silver Corp.
0%
$0 
EXP Eagle Materials Inc.
0%
$0 
EXR Extra Space Storage Inc.
0%
$0 
EYE National Vision Holdings Inc.
0%
-$0.01 
FAST Fastenal Co.
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
FDX FedEx Corporation
0%
$0 
FFIV F5 Inc.
0%
$0 
FIGR Figure Technology Solutions Inc Cl A
0%
$0 
FIGS Figs Inc.
0%
$0 
FIVE Five Below, Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
FSLY Fastly, Inc.
0%
$0 
FSM Fortuna Mining Corp
0%
$0 
FSS Federal Signal Corp.
0%
$0 
FSV FirstService Corporation
0%
$0 
FTAI FTAI Aviation Ltd.
0%
$0 
FTS Fortis Inc.
0%
$0 
GAU Galiano Gold Inc.
0%
$0 
GE General Electric Company
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GFL GFL Environmental Inc.
0%
$0 
GGG Graco Inc.
0%
$0 
GH Guardant Health Inc.
0%
-$0.08 
GIB CGI Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GIS General Mills, Inc.
0%
$0 
GLD SPDR Gold Shares
0%
$0 
GLXY Galaxy Digital Inc. Class A Common Stock
0%
$0 
GMTL Guardian Metal Resources PLC
0%
$0 
GNTX Gentex Corporation
0%
$0 
GROY-WT Gold Royalty Corp.
0%
$0 
GRTUF Granite Real Estate Investment Trust
0%
$0 
HAL Halliburton Company
0%
$0 
HAS Hasbro Inc.
0%
$0 
HBAN Huntington Bancshares Incorporated
0%
+$0.04 
HBM Hudbay Minerals Inc.
0%
$0 
HCA HCA Healthcare Inc.
0%
-$0.07 
HD The Home Depot, Inc.
0%
$0 
HDB HDFC Bank Limited ADR
0%
$0 
HOOD Robinhood Markets, Inc.
0%
$0 
HSLV Highlander Silver Corp.
0%
$0 
HSY The Hershey Company
0%
$0 
HUBB Hubbell Inc.
0%
$0 
IAG Iamgold Corporation
0%
$0 
IBKR Interactive Brokers Group Inc.
0%
$0 
IGRO iShares International Dividend Growth ETF
0%
$0 
ILMN Illumina, Inc.
0%
+$0.27 
IMO Imperial Oil Limited
0%
$0 
ING ING Groep N.V. Sponsored ADR
0%
$0 
INTU Intuit Inc.
0%
$0 
ISRG Intuitive Surgical, Inc.
0%
$0 
ITRI Itron Inc.
0%
$0 
ITW Illinois Tool Works Inc.
0%
$0 
IVT InvenTrust Properties Corp.
0%
$0 
J Jacobs Solutions Inc.
0%
-$0.05 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KEX Kirby Corporation
0%
$0 
KGC Kinross Gold Corporation
0%
$0 
KLAC KLA Corporation
0%
-$2.64 
KO The Coca-Cola Company
0%
$0 
LAC
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
LINE Lineage, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
+$0.01 
LLY Eli Lilly and Company
0%
$0 
LTM LATAM Airlines Group S.A. ADR
0%
$0 
MA Mastercard Incorporated
0%
$0 
MCD McDonald's Corporation
0%
-$0.11 
MCHP Microchip Technology Incorporated
0%
$0 
MCO Moody's Corporation
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MDB MongoDB Inc.
0%
$0 
MDLN Medline Inc.
0%
$0 
MEOH Methanex Corporation
0%
$0 
META Meta Platforms Inc Class A
0%
$0 
MFC Manulife Financial Corporation
0%
$0 
MGA Magna International Inc.
0%
+$0.81 
MGNI Magnite, Inc.
0%
$0 
MIRM Mirum Pharmaceuticals Inc.
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
MKTX MarketAxess Holdings Inc.
0%
$0 
MLI Mueller Industries Inc.
0%
$0 
MNST Monster Beverage Corporation
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSA Msa Safety Inc.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MTB M&T Bank Corporation
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
NEM Newmont Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NICE Nice Ltd. Sponsored ADR
0%
$0 
NOW ServiceNow, Inc.
0%
$0 
NRC National Research Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NULG Nuveen ESG Large-Cap Growth ETF
0%
+$5.73 
NXE NexGen Energy Ltd.
0%
$0 
NYT New York Times Co.
0%
$0 
ONTO Onto Innovation Inc.
0%
$0 
OPLN Openlane Inc.
0%
$0 
OR OR ROYALTIES INC COMMON STOCK
0%
+$0.12 
ORA Ormat Technologies Inc.
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 
PBA Pembina Pipeline Corporation
0%
$0 
PBR-A Petróleo Brasileiro S.A. - Petrobras
0%
$0 
PCAR PACCAR Inc.
0%
$0 
PDS Precision Drilling Corporation
0%
$0 
PEG Public Service Enterprise Group Incorporated
0%
$0 
PEP PepsiCo, Inc.
0%
-$0.31 
PG Procter & Gamble Co
0%
$0 
PGR Progressive Corporation
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PL PLANET LABS PBC
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PPTA Perpetua Resources Corp.
0%
$0 
PROF Profound Medical Corp.
0%
$0 
PRU Prudential Financial, Inc.
0%
$0 
PTCT PTC Therapeutics, Inc.
0%
-$0.01 
PWR Quanta Services Inc.
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
+$0.2 
QSR Restaurant Brands International Inc.
0%
$0 
QXO Qxo Inc.
0%
$0 
RBA Rb Global Inc.
0%
$0 
RCL Royal Caribbean Group
0%
$0 
RDNT RadNet Inc.
0%
$0 
RDY Dr. Reddy's Laboratories Ltd.
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
RL Ralph Lauren Corporation
0%
-$0.01 
RMD ResMed Inc.
0%
$0 
RNR Renaissancere Holdings Ltd.
0%
-$0.74 
RNW Renew Energy Global Plc
0%
$0 
ROK Rockwell Automation, Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROL Rollins, Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
RS Reliance Inc.
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RUN Sunrun Inc.
0%
$0 
RXO Rxo Inc.
0%
$0 
RYTM Rhythm Pharmaceuticals Inc.
0%
$0 
SA Seabridge Gold Inc.
0%
$0 
SAIA Saia, Inc.
0%
+$0.02 
SAP SAP SE Sponsored ADR
0%
-$0.04 
SCI Service Corporation International
0%
$0 
SEI Solaris Energy Infrastructure Inc.
0%
$0 
SF Stifel Financial Corp.
0%
$0 
SHEL Shell plc
0%
$0 
SHOP Shopify Inc.
0%
$0 
SJM The J.M. Smucker Company
0%
$0 
SKE Skeena Resources Ltd.
0%
+$0.01 
SLF Sun Life Financial Inc.
0%
$0 
SLSR Solaris Resources Inc.
0%
$0 
SMA SmartStop Self Storage REIT Inc.
0%
$0 
SN SharkNinja, Inc.
0%
$0 
SNDK SanDisk Corporation
0%
$0 
SNOW Snowflake Inc.
0%
$0 
SNPS Synopsys, Inc.
0%
+$0.54 
SOBO South Bow Corporation
0%
$0 
SOLS Sollensys Corp
0%
$0 
SPGI S&P Global Inc.
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 
SPOT Spotify Technology S.A.
0%
$0 
SSRM Ssr Mining Inc.
0%
$0 
STE STERIS plc
0%
$0 
STX Seagate Technology Holdings plc
0%
$0 
SU Suncor Energy Inc.
0%
$0 
SUI Sun Communities Inc.
0%
$0 
SUNC Suncast Solar Energy Inc.
0%
$0 
SVM Silvercorp Metals Inc.
0%
$0 
SVV Savers Value Village Inc.
0%
$0 
SYM Symbotic Inc. Class A
0%
$0 
T AT&T Inc.
0%
$0 
TAC TransAlta Corporation
0%
$0 
TAL Tal Education Group
0%
$0 
TD The Toronto-Dominion Bank
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TECK Teck Resources Ltd.
0%
$0 
TEL TE Connectivity plc
0%
$0 
TER Teradyne, Inc.
0%
$0 
TEVA Teva Pharmaceutical Industries Ltd. ADR
0%
$0 
TFII TFI International Inc.
0%
$0 
TFPM Triple Flag Precious Metals Corp
0%
$0 
TGB Taseko Mines Ltd.
0%
$0 
THG Hanover Insurance Group, Inc.
0%
$0 
TLK Telkom Indonesia Persero Tbk. - ADR
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TPR Tapestry Inc.
0%
$0 
TREX Trex Company, Inc.
0%
$0 
TROW T. Rowe Price Group, Inc.
0%
$0 
TRP TC Energy Corporation
0%
$0 
TSCO Tractor Supply Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTAN ServiceTitan, Inc.
0%
$0 
TU TELUS Corporation
0%
$0 
TXN Texas Instruments Inc
0%
$0 
TYL Tyler Technologies Inc.
0%
+$0.1 
ULS Ul Solutions Inc.
0%
$0 
ULTA Ulta Beauty Inc.
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$0.41 
UNP Union Pacific Corporation
0%
$0 
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%
$0 
VET Vermilion Energy Inc.
0%
$0 
VIK Viking Holdings Ltd
0%
$0 
VIPS Vipshop Holdings Ltd - ADR
0%
$0 
VIV Telefonica Brasil S.A. ADR
0%
$0 
VLTO Veralto Corporation
0%
$0 
VLY Valley National Bancorp
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
VTR Ventas Inc.
0%
$0 
WAT Waters Corporation
0%
$0 
WCN Waste Connections Inc.
0%
$0 
WFG West Fraser Timber Co. Ltd.
0%
$0 
WM Waste Management, Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
WMS Advanced Drainage Systems, Inc.
0%
$0 
WPM Wheaton Precious Metals Corp.
0%
$0 
WRBY Warby Parker Inc.
0%
$0 
WST West Pharmaceutical Services, Inc.
0%
$0 
WTW Willis Towers Watson Public Limited Company
0%
+$0.3 
WULF TeraWulf Inc.
0%
$0 
WY Weyerhaeuser Company
0%
$0 
XYL Xylem Inc.
0%
$0 
YUM Yum! Brands, Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
ZYME Zymeworks Inc.
0%
$0 
H5919C104
-37.89%
-$1.82M 
TRI
-33.15%
-$2.62M 
BYDGF Boyd Group Services Inc.
-20.9%
-$959,237.65 
BNT
-20.66%
-$19,702.2 
ATS
-11.61%
-$40,625.62 
TLNE TALEN ENERGY CORP NEW
-11.02%
-$105,085.92 
CELH Celsius Holdings Inc.
-4.76%
-$8,398.6 
TWLO Twilio Inc.
-4.39%
-$29,513.47 
RELX Relx PLC Sponsored ADR
-4.02%
-$361,186.27 
CHKP Check Point Software Technologies Ltd.
-3.88%
-$62,491.66 
ADP Automatic Data Processing Inc.
-3.53%
-$352,132.17 
BHC Bausch Health Companies Inc.
-3.42%
-$6,913.92 
BSY Bentley Systems, Incorporated Class B
-3.37%
-$84,047.72 
ADBE Adobe Inc.
-3.23%
-$22,664.23 
TW Tradeweb Markets Inc.
-3.21%
-$66,340.97 
JKHY Jack Henry & Associates, Inc.
-2.78%
-$42,668.16 
ACN Accenture plc Class A
-2.67%
-$26,397.27 
SCHW Charles Schwab Corporation
-2.52%
-$30,970.32 
TTEK Tetra Tech, Inc.
-2.43%
-$33,730.32 
CTSH Cognizant Technology Solutions Corporation
-2.26%
-$67,388.21 
TTD The Trade Desk, Inc. Class A
-2.09%
-$7,946.25 
CHD Church & Dwight Co., Inc.
-2.09%
-$67,638.24 
ICE Intercontinental Exchange, Inc.
-2.05%
-$5,930.52 
PSA Public Storage Common Stock
-1.83%
-$21,738.58 
CIGI Colliers International Group Inc.
-1.65%
-$37,616.68 
WMT Walmart Inc.
-1.61%
-$15,826.64 
ADT ADT Inc.
-1.57%
-$62,608.7 
CL Colgate-Palmolive Company
-1.56%
-$502,404.76 
GIL Gildan Activewear Inc.
-1.49%
-$67,281.03 
GOOG Alphabet Inc
-1.47%
-$1.6M 
PDD PDD Holdings Inc. American Depositary Shares
-1.42%
-$6,929.62 
RCI Rogers Communications Inc.
-1.38%
-$275,078.88 
GOOGL Alphabet Inc
-1.37%
-$608,401.26 
LIN Linde plc
-1.37%
-$731,356.39 
CBOE Cboe Global Markets Inc.
-1.37%
-$308,689.2 
INFY Infosys Limited
-1.33%
-$14,088.15 
BSX Boston Scientific Corporation
-1.32%
-$47,085.56 
IFF International Flavors & Fragrances Inc.
-1.31%
-$5,039.9 
STN Stantec Inc.
-1.26%
-$191,812.38 
IBM International Business Machines Corporation
-1.17%
-$24,480 
LSPD Lightspeed Commerce Inc.
-1.16%
-$2,045.52 
MDT Medtronic plc
-1.13%
-$210,562.82 
ED Consolidated Edison, Inc.
-1.12%
-$61,843.91 
ZTS Zoetis Inc.
-1.11%
-$213,796.25 
WH Wyndham Hotels & Resorts, Inc.
-1.11%
-$3,628.65 
MSI Motorola Solutions, Inc.
-1.01%
-$211,134.89 
KR Kroger Co.
-0.99%
-$80,445.42 
AMZN Amazon.com Inc
-0.98%
-$722,713.88 
UBER Uber Technologies, Inc.
-0.86%
-$20,694.98 
RGA Reinsurance Group of America, Inc.
-0.83%
-$41,535.28 
ALL Allstate Corporation
-0.78%
-$14,998.63 
D Dominion Energy, Inc.
-0.72%
-$40,258.89 
COST Costco Wholesale Corporation
-0.7%
-$29,682.33 
CTAS Cintas Corporation
-0.69%
-$33,082 
MDLZ Mondelez International, Inc.
-0.68%
-$47,557.13 
UGI UGI Corporation
-0.65%
-$29,477.04 
SO The Southern Company
-0.65%
-$3,403.19 
SNA Snap-on Inc.
-0.62%
-$18,167.93 
LOW Lowe's Companies Inc.
-0.58%
-$23,188.53 
MELI MercadoLibre, Inc.
-0.53%
-$43,965.18 
TMO Thermo Fisher Scientific Inc.
-0.53%
-$76,914.03 
EG Everest Group, Ltd.
-0.5%
-$20,212.09 
AEP American Electric Power Company, Inc.
-0.43%
-$122,311.24 
TJX The TJX Companies, Inc.
-0.42%
-$50,619.4 
BDX Becton, Dickinson and Company
-0.41%
-$1,803.52 
ARES Ares Management Corporation
-0.4%
-$3,344.74 
DGX Quest Diagnostics Inc.
-0.4%
-$12,596.02 
SBUX Starbucks Corporation
-0.34%
-$3,003.12 
MCK McKesson Corporation
-0.32%
-$101,572.94 
COR Cencora, Inc.
-0.3%
-$14,476.04 
DIS The Walt Disney Company
-0.28%
-$12,312.81 
MRSH Marsh & McLennan Companies, Inc.
-0.28%
-$53,846.35 
KHC The Kraft Heinz Company
-0.27%
-$8,590.61 
COF Capital One Financial Corporation
-0.27%
-$9,181.7 
CGNX Cognex Corporation
-0.22%
-$4,279.02 
CRH CRH plc
-0.21%
-$7,486.29 
AOS A. O. Smith Corporation
-0.2%
-$30,795.12 
NEE NextEra Energy, Inc.
-0.08%
-$20,679.96 
PPL PPL Corporation
-0.06%
-$620.64 
NET Cloudflare Inc.
-0.04%
-$499.01 
AMX América Móvil, S.A.B. de C.V.
-0.04%
-$344.39 
GEV GE Vernova Inc.
-0.03%
-$736.03 
BKNG Booking Holdings Inc.
-0.03%
-$1,726.25 Events
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Dividends
Dividend Analysis
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| Trades 19140 | Longs Won 11988/19140 62% | Profit Factor 3.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $908,992.97 |
| Average Win $336,766.57 | Best Trade (Jul 22) $38.14M | Sharpe Ratio -56.69 |
| Average Loss -$162,210.36 | Worst Trade (Jul 23) -$11.95M | Z-Score -34.6 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 2d | Expectancy $150,315 |
| 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 | 28,571 | 25,714 | 22,857 | 20,000 | 17,143 | 14,286 | 11,429 | 8,571 | 5,714 | 2,857 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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 - $84.85M, Microsoft Corp - $73.07M, Oracle Corporation - $44.2M, Apple Inc - $43.79M, and Waste Management, Inc - $41.76M. 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 - $31.77M, EGR Exploration Ltd - $21.31M, Telus International (Cda) Inc - $12.93M, Xplr Infrastructure Partners L.P - $11.26M, and Enbridge Inc. Preferred Stock 2.983% Perpetual - $10.6M. 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 $669.34M earned over time. The largest contributors to dividend income include The Toronto-Dominion Bank - $35.4M, Bank of Nova Scotia - $33.2M, Royal Bank of Canada - $22.22M, BCE Inc - $18.52M, and Rogers Communications Inc - $15.37M. 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.
