We are live on ! Find out more
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
ZM icon
251
Zoom
ZM
$31.1B
$1.76M 0.07%
16,295
+1,695
+12% +$179K
AMCR icon
252
Amcor
AMCR
$21.8B
$1.75M 0.07%
28,197
+2,216
+9% +$137K
TXG icon
253
10x Genomics
TXG
$7.15B
$1.74M 0.07%
38,401
+9,937
+35% +$516K
LULU icon
254
lululemon athletica
LULU
$14.4B
$1.73M 0.07%
6,361
– –
MSCI icon
255
MSCI
MSCI
$41.2B
$1.72M 0.06%
4,174
– –
VMC icon
256
Vulcan Materials
VMC
$36.9B
$1.69M 0.06%
+11,879
New +$1.96M
WCN
257
Waste Connections
WCN
$41.9B
$1.62M 0.06%
13,064
-322
-2% -$41.7K
CMI icon
258
Cummins
CMI
$88.3B
$1.6M 0.06%
8,265
+1,138
+16% +$228K
EXAS
259
DELISTED
Exact Sciences
EXAS
$1.59M 0.06%
40,291
+1,997
+5% +$107K
UPS icon
260
United Parcel Service
UPS
$88.6B
$1.59M 0.06%
8,688
-446
-5% -$81.3K
MRNA icon
261
Moderna
MRNA
$23.7B
$1.58M 0.06%
11,044
+642
+6% +$91.8K
AES icon
262
AES
AES
$10.5B
$1.57M 0.06%
74,921
-1,609
-2% -$35.1K
CRM icon
263
Salesforce
CRM
$160B
$1.56M 0.06%
9,439
-2,486
-21% -$439K
MSI icon
264
Motorola Solutions
MSI
$75.8B
$1.54M 0.06%
7,342
-1,141
-13% -$249K
OMC icon
265
Omnicom Group
OMC
$22.9B
$1.53M 0.06%
24,128
– –
PNC icon
266
PNC Financial Services
PNC
$100B
$1.46M 0.05%
9,254
+5,408
+141% +$906K
SWKS icon
267
Skyworks Solutions
SWKS
$10.4B
$1.46M 0.05%
15,721
-277
-2% -$29.9K
ADT icon
268
ADT
ADT
$5.51B
$1.44M 0.05%
233,652
-4,115
-2% -$28.7K
SJR
269
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.05%
48,598
-103,197
-68% -$2.99M
SPOT icon
270
Spotify
SPOT
$106B
$1.43M 0.05%
15,258
+552
+4% +$62.2K
SNA icon
271
Snap-on
SNA
$21.3B
$1.4M 0.05%
7,110
+1,050
+17% +$224K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.1B
$1.35M 0.05%
2,289
– –
SEDG icon
273
SolarEdge
SEDG
$1.96B
$1.32M 0.05%
4,839
+700
+17% +$191K
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$1.32M 0.05%
14,210
-15,073
-51% -$1.42M
JNPR
275
DELISTED
Juniper Networks
JNPR
$1.3M 0.05%
45,506
+5,457
+14% +$172K
9 10
11
12 13

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.