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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
+5.24%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$18.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
NDAQ icon
Nasdaq
NDAQ
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.4M
2
WINA icon
Winmark
WINA
+$8.7M
3
ICE icon
Intercontinental Exchange
ICE
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
226
New York Times
NYT
$10.2B
$2.76M 0.09%
+70,151
New +$2.67M
SEDG icon
227
SolarEdge
SEDG
$1.95B
$2.71M 0.09%
10,089
+700
+7% +$201K
TECK icon
228
Teck Resources
TECK
$32.6B
$2.61M 0.08%
62,104
+914
+1% +$39.3K
CGNX icon
229
Cognex
CGNX
$11.3B
$2.6M 0.08%
46,331
+2,031
+5% +$105K
TXG icon
230
10x Genomics
TXG
$6.61B
$2.55M 0.08%
45,718
+1,862
+4% +$101K
UGI icon
231
UGI
UGI
$7.33B
$2.44M 0.08%
90,471
– –
TER icon
232
Teradyne
TER
$59.3B
$2.4M 0.08%
21,556
– –
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$2.35M 0.08%
23,465
+421
+2% +$39.6K
PGNY icon
234
Progyny
PGNY
$2.2B
$2.34M 0.08%
59,600
-11,097
-16% -$401K
KKR icon
235
KKR & Co
KKR
$92.3B
$2.32M 0.07%
41,401
-741
-2% -$38.8K
PDD icon
236
Pinduoduo
PDD
$131B
$2.31M 0.07%
33,443
-11,860
-26% -$815K
BX icon
237
Blackstone
BX
$110B
$2.31M 0.07%
24,860
-445
-2% -$38.4K
ADI icon
238
Analog Devices
ADI
$190B
$2.29M 0.07%
11,742
– –
INFY icon
239
Infosys
INFY
$50.7B
$2.24M 0.07%
139,102
– –
DNLI icon
240
Denali Therapeutics
DNLI
$3.97B
$2.21M 0.07%
74,768
-17,729
-19% -$498K
ES icon
241
Eversource Energy
ES
$27.2B
$2.18M 0.07%
30,778
+552
+2% +$41.1K
ALLE icon
242
Allegion
ALLE
$14.4B
$2.18M 0.07%
18,128
-55
-0.3% -$6K
ATS icon
243
ATS Corp
ATS
$2.05B
$2.17M 0.07%
+47,258
New +$2.12M
BBY icon
244
Best Buy
BBY
$17.3B
$2.07M 0.07%
25,268
– –
K
245
DELISTED
Kellanova
K
$1.97M 0.06%
31,075
+558
+2% +$35.6K
UPWK icon
246
Upwork
UPWK
$1.19B
$1.96M 0.06%
210,341
+9,205
+5% +$83.4K
MTB icon
247
M&T Bank
MTB
$36.2B
$1.96M 0.06%
15,867
-1,377
-8% -$167K
ED icon
248
Consolidated Edison
ED
$39.9B
$1.95M 0.06%
21,564
+387
+2% +$37K
TMUS icon
249
T-Mobile US
TMUS
$190B
$1.89M 0.06%
13,632
-41
-0.3% -$5.75K
MRNA icon
250
Moderna
MRNA
$23.6B
$1.88M 0.06%
15,455
+877
+6% +$117K
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest & Ethical Investments held 425 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q2 2023 filing shows 23 new, 158 increased, 110 reduced and 45 closed positions. Its largest new stake was Goldman Sachs: 31,643 shares worth $10.2M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2023 buy was Goldman Sachs: 31,643 shares worth $10.2M.
  • Northwest & Ethical Investments added most to UnitedHealth in Q2 2023, an estimated $11.1M increase.
  • Northwest & Ethical Investments's biggest Q2 2023 reduction was Winmark, cutting an estimated $8.7M.
  • Northwest & Ethical Investments fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, selling an estimated $17.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.12B portfolio in Q2 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 45 in Q2 2023.
  • Northwest & Ethical Investments's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.