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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
ADI icon
251
Analog Devices
ADI
$187B
$1.93M 0.07%
11,742
-8,793
-43% -$1.37M
BBY icon
252
Best Buy
BBY
$17.4B
$1.92M 0.07%
23,968
-10,062
-30% -$741K
TER icon
253
Teradyne
TER
$57.1B
$1.91M 0.07%
21,870
-1,903
-8% -$163K
AMCR icon
254
Amcor
AMCR
$21.8B
$1.88M 0.07%
31,619
+4,175
+15% +$243K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$1.86M 0.06%
23,044
+9,213
+67% +$707K
WCN
256
Waste Connections
WCN
$41.9B
$1.84M 0.06%
13,885
+478
+4% +$65K
TRP icon
257
TC Energy
TRP
$66B
$1.81M 0.06%
+45,520
New +$1.97M
ADT icon
258
ADT
ADT
$5.49B
$1.79M 0.06%
197,884
-23,565
-11% -$210K
AES icon
259
AES
AES
$10.5B
$1.71M 0.06%
59,535
-14,484
-20% -$390K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.06%
45,800
+94
+0.2% +$3.53K
NUE icon
261
Nucor
NUE
$62.5B
$1.67M 0.06%
12,662
+792
+7% +$108K
MSCI icon
262
MSCI
MSCI
$40.9B
$1.66M 0.06%
3,565
– –
GLOB icon
263
Globant
GLOB
$1.66B
$1.66M 0.06%
9,851
-14,782
-60% -$2.62M
JNPR
264
DELISTED
Juniper Networks
JNPR
$1.61M 0.06%
50,295
+6,005
+14% +$182K
TXG icon
265
10x Genomics
TXG
$7.44B
$1.6M 0.06%
43,856
+5,455
+14% +$178K
GLW icon
266
Corning
GLW
$136B
$1.59M 0.06%
49,903
-7,149
-13% -$232K
FISV
267
Fiserv Inc
FISV
$27.8B
$1.57M 0.05%
15,535
-9,801
-39% -$976K
GOOS
268
Canada Goose Holdings
GOOS
$849M
$1.54M 0.05%
86,606
-8,101
-9% -$142K
PNC icon
269
PNC Financial Services
PNC
$100B
$1.5M 0.05%
9,525
+420
+5% +$66.1K
ELV icon
270
Elevance Health
ELV
$86.2B
$1.5M 0.05%
2,915
+1,120
+62% +$569K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
$1.49M 0.05%
10,484
-7,024
-40% -$998K
BLK icon
272
Blackrock
BLK
$175B
$1.45M 0.05%
2,041
+271
+15% +$181K
RCL icon
273
Royal Caribbean
RCL
$82.4B
$1.45M 0.05%
29,247
– –
TWLO icon
274
Twilio
TWLO
$38B
$1.43M 0.05%
29,118
+4,246
+17% +$242K
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$1.32M 0.05%
45,904
+1,187
+3% +$31.1K
9 10
11
12 13

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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.