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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
+6.82%
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
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
226
Chegg
CHGG
$94.8M
$2.62M 0.09%
160,965
– –
FHB icon
227
First Hawaiian
FHB
$3.32B
$2.6M 0.09%
+125,810
New +$3.17M
KR icon
228
Kroger
KR
$34.6B
$2.58M 0.09%
52,320
-990
-2% -$45.3K
PCAR icon
229
PACCAR
PCAR
$69.1B
$2.56M 0.08%
34,971
– –
RHI icon
230
Robert Half
RHI
$4.37B
$2.48M 0.08%
30,723
-4,418
-13% -$351K
TXG icon
231
10x Genomics
TXG
$7.44B
$2.45M 0.08%
43,856
– –
INFY icon
232
Infosys
INFY
$50.9B
$2.43M 0.08%
139,102
-55,019
-28% -$1M
FAST icon
233
Fastenal
FAST
$59.8B
$2.41M 0.08%
89,444
-46,518
-34% -$1.19M
ES icon
234
Eversource Energy
ES
$26.8B
$2.37M 0.08%
30,226
– –
SNA icon
235
Snap-on
SNA
$21.3B
$2.35M 0.08%
9,535
– –
ADI icon
236
Analog Devices
ADI
$187B
$2.32M 0.08%
11,742
– –
TER icon
237
Teradyne
TER
$57.1B
$2.32M 0.08%
21,556
-314
-1% -$32.1K
NFLX icon
238
Netflix
NFLX
$318B
$2.31M 0.08%
66,960
– –
MMM icon
239
3M
MMM
$93.9B
$2.3M 0.08%
26,222
– –
OMC icon
240
Omnicom Group
OMC
$23.2B
$2.3M 0.08%
24,378
– –
UPWK icon
241
Upwork
UPWK
$1.21B
$2.28M 0.08%
201,136
– –
PGNY icon
242
Progyny
PGNY
$2.18B
$2.27M 0.08%
70,697
-2,122
-3% -$70.1K
CMI icon
243
Cummins
CMI
$87.4B
$2.25M 0.07%
9,437
– –
DHR icon
244
Danaher
DHR
$147B
$2.25M 0.07%
10,081
– –
MRNA icon
245
Moderna
MRNA
$23.9B
$2.24M 0.07%
14,578
+1,983
+16% +$327K
TECK icon
246
Teck Resources
TECK
$32.8B
$2.23M 0.07%
61,190
-222,039
-78% -$8.81M
BX icon
247
Blackstone
BX
$113B
$2.22M 0.07%
25,305
-4,427
-15% -$391K
VMC icon
248
Vulcan Materials
VMC
$37B
$2.22M 0.07%
12,917
– –
KKR icon
249
KKR & Co
KKR
$93.2B
$2.21M 0.07%
42,142
-7,372
-15% -$396K
MOS icon
250
The Mosaic Company
MOS
$7.46B
$2.21M 0.07%
48,138
– –
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.