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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
+9.94%
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
$2.9B
AUM Growth
+$404M
Cap. Flow
+$193M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.38%
Holding
434
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$31.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
CSX icon
CSX Corp
CSX
+$8.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VRSK icon
Verisk Analytics
VRSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$5.46M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$147B
$2.37M 0.08%
10,081
-3,619
-26% -$839K
WPM icon
227
Wheaton Precious Metals
WPM
$60.6B
$2.35M 0.08%
60,197
+3,227
+6% +$117K
TFC icon
228
Truist Financial
TFC
$63.4B
$2.33M 0.08%
54,037
+2,027
+4% +$88.9K
PCAR icon
229
PACCAR
PCAR
$69.1B
$2.31M 0.08%
34,971
+14,536
+71% +$950K
KKR icon
230
KKR & Co
KKR
$93.2B
$2.3M 0.08%
49,514
-4,538
-8% -$221K
EXAS
231
DELISTED
Exact Sciences
EXAS
$2.3M 0.08%
46,373
+6,082
+15% +$249K
CMI icon
232
Cummins
CMI
$87.4B
$2.29M 0.08%
9,437
+1,392
+17% +$331K
PGNY icon
233
Progyny
PGNY
$2.18B
$2.27M 0.08%
72,819
+10,581
+17% +$383K
MRNA icon
234
Moderna
MRNA
$23.9B
$2.26M 0.08%
12,595
+1,551
+14% +$254K
VMC icon
235
Vulcan Materials
VMC
$37B
$2.26M 0.08%
12,917
+1,355
+12% +$232K
BX icon
236
Blackstone
BX
$113B
$2.21M 0.08%
29,732
-8,027
-21% -$693K
SNA icon
237
Snap-on
SNA
$21.3B
$2.18M 0.08%
9,535
+2,615
+38% +$591K
SPOT icon
238
Spotify
SPOT
$105B
$2.16M 0.07%
27,414
+12,156
+80% +$980K
MOS icon
239
The Mosaic Company
MOS
$7.46B
$2.11M 0.07%
+48,138
New +$2.38M
UPWK icon
240
Upwork
UPWK
$1.21B
$2.1M 0.07%
201,136
+18,927
+10% +$234K
CGNX icon
241
Cognex
CGNX
$10.8B
$2.09M 0.07%
+44,300
New +$2.08M
CRWD icon
242
CrowdStrike
CRWD
$229B
$2.04M 0.07%
77,676
+4,000
+5% +$137K
K
243
DELISTED
Kellanova
K
$2.04M 0.07%
30,517
+2,124
+7% +$144K
ED icon
244
Consolidated Edison
ED
$39.3B
$2.02M 0.07%
+21,177
New +$1.93M
T icon
245
AT&T
T
$165B
$2M 0.07%
+108,419
New +$1.94M
SEDG icon
246
SolarEdge
SEDG
$1.98B
$1.99M 0.07%
7,038
+799
+13% +$212K
OMC icon
247
Omnicom Group
OMC
$23.2B
$1.99M 0.07%
24,378
+894
+4% +$66.4K
TMUS icon
248
T-Mobile US
TMUS
$191B
$1.98M 0.07%
14,125
-1,682
-11% -$242K
ALLE icon
249
Allegion
ALLE
$14.1B
$1.98M 0.07%
18,784
-2,237
-11% -$233K
NFLX icon
250
Netflix
NFLX
$318B
$1.97M 0.07%
66,960
-77,830
-54% -$2.18M
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest & Ethical Investments held 434 positions worth $2.9B, up 16% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments deployed $193M of net new capital in Q4 2022, opening 24 new positions and adding to 212 existing holdings. Its largest new stake was Brookfield: 1,399,229 shares worth $29.3M.

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

On the sell side, the largest reduction was Lam Research, an estimated $5.46M trimmed.

  • Northwest & Ethical Investments's largest Q4 2022 buy was Brookfield: 1,399,229 shares worth $29.3M.
  • Northwest & Ethical Investments added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2022 reduction was Lam Research, cutting an estimated $5.46M.
  • Northwest & Ethical Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $22.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.9B portfolio in Q4 2022.
  • Northwest & Ethical Investments opened 24 new positions and closed 32 in Q4 2022.
  • Northwest & Ethical Investments's portfolio value rose 16% quarter-over-quarter to $2.9B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.