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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
+8.86%
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
$3.47B
AUM Growth
+$218M
Cap. Flow
-$24.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.25%
Holding
512
New
140
Increased
159
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
KR icon
Kroger
KR
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
AWK icon
American Water Works
AWK
+$9.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21M
2
KLAC icon
KLA
KLAC
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$11.8M
4
URI icon
United Rentals
URI
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.4B
$2.8M 0.08%
+17,043
New +$2.73M
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.66M 0.08%
81,300
-67,700
-45% -$2.21M
INSP icon
228
Inspire Medical Systems
INSP
$1.73B
$2.65M 0.08%
+12,335
New +$2.42M
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.65M 0.08%
24,300
-19,800
-45% -$2.15M
CGNX icon
230
Cognex
CGNX
$10.8B
$2.64M 0.08%
62,322
-167
-0.3% -$6.5K
WFG icon
231
West Fraser Timber
WFG
$5.58B
$2.62M 0.08%
30,347
-1,843
-6% -$151K
MET icon
232
MetLife
MET
$61.7B
$2.5M 0.07%
+33,763
New +$2.35M
CTSH icon
233
Cognizant
CTSH
$26.3B
$2.5M 0.07%
+34,065
New +$2.6M
WRBY icon
234
Warby Parker
WRBY
$3.26B
$2.48M 0.07%
182,135
+2,963
+2% +$39.3K
DOW icon
235
Dow Inc
DOW
$22.1B
$2.42M 0.07%
+41,821
New +$2.31M
CPB icon
236
Campbell Soup
CPB
$6.69B
$2.34M 0.07%
52,672
-85,669
-62% -$3.71M
MDLZ icon
237
Mondelez International
MDLZ
$78.5B
$2.23M 0.06%
+31,846
New +$2.32M
HBM icon
238
Hudbay
HBM
$12.4B
$2.22M 0.06%
316,917
-14,743
-4% -$85.8K
KMI icon
239
Kinder Morgan
KMI
$69.9B
$2.2M 0.06%
119,980
+60,107
+100% +$1.05M
TER icon
240
Teradyne
TER
$57.1B
$2.2M 0.06%
19,463
-1,138
-6% -$119K
AIG icon
241
American International
AIG
$40.7B
$2.17M 0.06%
+27,775
New +$1.98M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.7B
$2.16M 0.06%
8,658
-16,695
-66% -$4.01M
MTB icon
243
M&T Bank
MTB
$36.3B
$2.14M 0.06%
14,689
-1,100
-7% -$152K
GIL icon
244
Gildan
GIL
$10.6B
$2.12M 0.06%
57,243
-51,002
-47% -$1.73M
INCY icon
245
Incyte
INCY
$24.6B
$2.12M 0.06%
37,226
+6,439
+21% +$387K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$2.12M 0.06%
20,313
+8,200
+68% +$820K
BBY icon
247
Best Buy
BBY
$17.4B
$2.12M 0.06%
25,791
+523
+2% +$39.8K
JNPR
248
DELISTED
Juniper Networks
JNPR
$2.08M 0.06%
56,240
-152,741
-73% -$5.58M
NU icon
249
Nu Holdings
NU
$67B
$2.08M 0.06%
174,505
+80,624
+86% +$823K
KSPI icon
250
Kaspi.kz JSC
KSPI
$17.9B
$2.07M 0.06%
+16,067
New +$1.64M
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest & Ethical Investments held 512 positions worth $3.47B, up 6.7% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2024 filing shows 140 new, 159 increased, 171 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M. The largest sale was TSMC, an estimated $21M.

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

  • Northwest & Ethical Investments's largest Q1 2024 buy was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M.
  • Northwest & Ethical Investments added most to Fiserv Inc in Q1 2024, an estimated $12.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2024 reduction was TSMC, cutting an estimated $21M.
  • Northwest & Ethical Investments fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.83M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2024.
  • Northwest & Ethical Investments opened 140 new positions and closed 27 in Q1 2024.
  • Northwest & Ethical Investments's portfolio value rose 6.7% quarter-over-quarter to $3.47B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.