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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+24.01%
3 Year Est. Return
+78.13%
5 Year Est. Return
+91.53%
10 Year Est. Return
+317.65%
AUM
$4.3B
AUM Growth
-$27.5M
Cap. Flow
-$377M
Cap. Flow %
-8.77%
Top 10 Hldgs %
30.86%
Holding
586
New
59
Increased
105
Reduced
338
Closed
64

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$279M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.4M
3
SBS icon
Sabesp
SBS
+$21.6M
4
DE icon
Deere & Co
DE
+$20.9M
5
CTAS icon
Cintas
CTAS
+$19.6M

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$130M
2
EBAY icon
eBay
EBAY
+$33.6M
3
MRVL icon
Marvell Technology
MRVL
+$30.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
5
UNP icon
Union Pacific
UNP
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 15.27%
3 Miscellaneous 14.5%
4 Industrials 10.94%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
1
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$288M 6.71%
+3,409,570
New +$279M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$181M 4.2%
903,030
-35,400
-4% -$7.28M
AVSD icon
3
Avantis Responsible International Equity ETF
AVSD
$339M
$158M 3.68%
1,981,400
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$143M 3.33%
383,734
-15,582
-4% -$6.3M
AAPL icon
5
Apple
AAPL
$4.67T
$113M 2.63%
390,390
-16,738
-4% -$4.79M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$107M 2.5%
303,801
-5,653
-2% -$2.02M
RY icon
7
Royal Bank of Canada
RY
$283B
$96M 2.24%
464,627
-30,205
-6% -$5.6M
AVGO icon
8
Broadcom
AVGO
$1.75T
$82.7M 1.92%
218,846
+14,091
+7% +$5.65M
KLAC icon
9
KLA
KLAC
$229B
$80.8M 1.88%
267,866
+3,546
+1% +$704K
TD icon
10
Toronto Dominion Bank
TD
$199B
$75.3M 1.75%
620,742
-67,749
-10% -$7.41M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$64.6M 1.5%
87,670
-13,830
-14% -$9.52M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$62.6M 1.46%
83,830
+4,330
+5% +$3.14M
AMZN icon
13
Amazon
AMZN
$2.87T
$61.6M 1.43%
258,513
-37,680
-13% -$9.46M
WCN
14
Waste Connections
WCN
$41.7B
$58.8M 1.37%
352,832
+15,646
+5% +$2.48M
CSCO icon
15
Cisco
CSCO
$433B
$49.9M 1.16%
425,036
-42,767
-9% -$4.47M
CNI icon
16
Canadian National Railway
CNI
$76.2B
$47.8M 1.11%
400,958
-25,909
-6% -$2.95M
V icon
17
Visa
V
$712B
$43.6M 1.01%
127,005
-12,080
-9% -$3.88M
NEE icon
18
NextEra Energy
NEE
$171B
$41.8M 0.97%
476,249
+180,821
+61% +$16.4M
LIN icon
19
Linde
LIN
$226B
$40.5M 0.94%
78,067
-26,115
-25% -$13.2M
MRK icon
20
Merck
MRK
$366B
$40M 0.93%
311,108
-40,621
-12% -$4.75M
CP icon
21
Canadian Pacific Kansas City
CP
$82.7B
$38.9M 0.9%
448,514
-25,840
-5% -$2.21M
TSM icon
22
TSMC
TSM
$2.17T
$38.2M 0.89%
80,128
-39,946
-33% -$16.2M
GILD icon
23
Gilead Sciences
GILD
$181B
$37.2M 0.87%
294,685
-52,310
-15% -$6.89M
ENB icon
24
Enbridge
ENB
$110B
$36.9M 0.86%
681,166
+39,512
+6% +$2.17M
A icon
25
Agilent Technologies
A
$43.4B
$35.7M 0.83%
269,114
-30,799
-10% -$3.75M
1
2 3 4 5

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Northwest & Ethical Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Northwest & Ethical Investments held 586 positions worth $4.3B, down 0.64% from $4.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments withdrew a net $377M in Q2 2026, closing 64 positions and reducing 338 holdings. Its most notable exit was Nuveen ESG Large-Cap Growth ETF, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Northwest & Ethical Investments opened a new position in iShares ESG Advanced MSCI EAFE ETF worth $288M.

  • Northwest & Ethical Investments's largest Q2 2026 buy was iShares ESG Advanced MSCI EAFE ETF: 3,409,570 shares worth $288M.
  • Northwest & Ethical Investments added most to Deere & Co in Q2 2026, an estimated $20.9M increase.
  • Northwest & Ethical Investments's biggest Q2 2026 reduction was eBay, cutting an estimated $33.6M.
  • Northwest & Ethical Investments fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2026, selling an estimated $130M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $4.3B portfolio in Q2 2026.
  • Northwest & Ethical Investments opened 59 new positions and closed 64 in Q2 2026.
  • Northwest & Ethical Investments's portfolio value fell 0.64% quarter-over-quarter to $4.3B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.