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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
-12.98%
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
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$188B
$2.24M 0.08%
16,678
-294
-2% -$38.4K
BBY icon
227
Best Buy
BBY
$17.3B
$2.24M 0.08%
34,306
+2,826
+9% +$236K
DAL icon
228
Delta Air Lines
DAL
$59.1B
$2.22M 0.08%
76,542
– –
PAGS icon
229
PagSeguro Digital
PAGS
$2.55B
$2.19M 0.08%
213,692
+15,540
+8% +$223K
TER icon
230
Teradyne
TER
$58B
$2.18M 0.08%
24,353
+714
+3% +$74.3K
BKNG icon
231
Booking.com
BKNG
$159B
$2.17M 0.08%
+31,000
New +$2.65M
IR icon
232
Ingersoll Rand
IR
$33.7B
$2.14M 0.08%
50,802
+2,891
+6% +$132K
EOG icon
233
EOG Resources
EOG
$73.3B
$2.13M 0.08%
+19,319
New +$2.4M
TWLO icon
234
Twilio
TWLO
$37.9B
$2.08M 0.08%
24,872
+547
+2% +$61.2K
DLO icon
235
dLocal
DLO
$4.24B
$2.03M 0.08%
77,446
– –
BEKE icon
236
KE Holdings
BEKE
$19.2B
$2.03M 0.08%
+113,190
New +$1.59M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.08%
53,296
+30,120
+130% +$1.29M
LNT icon
238
Alliant Energy
LNT
$17.8B
$1.98M 0.07%
33,779
-71,206
-68% -$4.3M
KMI icon
239
Kinder Morgan
KMI
$69.2B
$1.97M 0.07%
117,789
+46,530
+65% +$871K
K
240
DELISTED
Kellanova
K
$1.95M 0.07%
29,171
-32,052
-52% -$2.08M
WU icon
241
Western Union
WU
$2.17B
$1.85M 0.07%
112,508
+9,362
+9% +$165K
RBA icon
242
RB Global
RBA
$17.7B
$1.82M 0.07%
28,021
+5,065
+22% +$297K
CCI icon
243
Crown Castle
CCI
$31.6B
$1.82M 0.07%
10,821
-191
-2% -$34.8K
GLW icon
244
Corning
GLW
$140B
$1.81M 0.07%
57,551
-2,135
-4% -$73.6K
AAP icon
245
Advance Auto Parts
AAP
$3.38B
$1.81M 0.07%
10,453
-129
-1% -$25.6K
PGNY icon
246
Progyny
PGNY
$2.24B
$1.81M 0.07%
62,238
+14,862
+31% +$532K
CPRT icon
247
Copart
CPRT
$27.3B
$1.81M 0.07%
66,496
– –
CDXS icon
248
Codexis
CDXS
$161M
$1.77M 0.07%
169,409
+8,312
+5% +$104K
WPM icon
249
Wheaton Precious Metals
WPM
$59.1B
$1.77M 0.07%
49,172
-1,480
-3% -$64.2K
ALL icon
250
Allstate
ALL
$67.6B
$1.76M 0.07%
13,904
– –
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.