MUTUAL:NWT063:TSX
Northwest & Ethical Investment – MUTUAL:NWT063 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 75.59 CAD | -0.02 (-0.03%) | 68.48 - 83.28 | -- |
Market data as of 12:00AM 06/19/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:NWT063
The Fund aims to increase the value of your investment over the long-term by investing mostly in the common shares of a wide variety of companies listed on North American stock exchanges. The Portfolio Sub-Advisor aims to create an actively managed, high-conviction equity portfolio designed to outperform the market over a full cycle, while emphasizing downside protection and capturing most of the upside in rising markets. More specifically, the Portfolio Sub-Advisor seeks to identify equity securities that the Portfolio Sub-Advisor believes to have fundamentally lower volatility and less downside risks in the future while achieving a balanced exposure to quality, stability and reasonable price factors.
Growth of $10,000 (10 Years)
| Total Return | 7.77% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/30/1968 |
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Trailing Total Returns - MUTUAL:NWT063
as of 05/31/2025
| Timeframe | MUTUAL:NWT063 | S&P 500 | US Equity |
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| 1 Month | 3.90% | 6.29% | 5.24% |
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| 3 Month | -5.90% | -0.37% | -4.80% |
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| Year-to-Date | -3.47% | 1.06% | -3.15% |
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| 1 Year | 11.81% | 13.52% | 10.58% |
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| 3 Year | 14.88% | 14.41% | 13.85% |
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| 5 Year | 12.36% | 15.94% | 12.61% |
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| 10 Year | 9.77% | 12.86% | 10.73% |
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| Since Inception | 7.77% | 11.06% | -- |
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Sector Allocation - MUTUAL:NWT063
as of 05/31/2025
| Basic Materials | | 0.90% |
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| Consumer Cyclical | | 9.39% |
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| Financial Services | | 16.59% |
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| Real Estate | | 1.09% |
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| Consumer Defensive | | 4.88% |
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| Healthcare | | 11.67% |
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| Utilities | | 3.16% |
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| Communication Services | | 8.89% |
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| Energy | | 2.06% |
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| Industrials | | 3.83% |
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| Technology | | 37.53% |
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Asset Allocation - MUTUAL:NWT063
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 87.87 | 87.87 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.01 | 0.01 |
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| Foreign Stock | -- | | | 10.58 | 10.58 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.46 | 98.46 |
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| Cash | -- | | | 1.55 | 1.55 |
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| Total Net Assets | $1.59B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:NWT063
as of 05/31/2025
Valuation & Growth - MUTUAL:NWT063
as of 05/31/2025
| Valuation | MUTUAL:NWT063 | Category Range |
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| Price/Earnings | 25.34 | |
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| Price/Book | 4.79 | |
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| Price/Sales | 2.76 | |
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| Price/Cash Flow | 16.86 | |
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| Dividend Yield | 1.46 | |
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| LT Earnings | 8.99 | |
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| Historical Earnings | 12.89 | |
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| Sales Growth | 10.76 | |
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| Cash-Flow Growth | 9.76 | |
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| Book-Value Growth | 9.75 | |
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