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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
CGNX icon
251
Cognex
CGNX
$10.8B
$2.2M 0.07%
44,300
– –
DNLI icon
252
Denali Therapeutics
DNLI
$4B
$2.13M 0.07%
92,497
-2,366
-2% -$65.1K
T icon
253
AT&T
T
$165B
$2.09M 0.07%
108,419
– –
EIX icon
254
Edison International
EIX
$26.1B
$2.07M 0.07%
29,291
-58,173
-67% -$3.93M
MTB icon
255
M&T Bank
MTB
$36.3B
$2.06M 0.07%
17,244
-19,421
-53% -$2.82M
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$2.04M 0.07%
23,044
– –
ED icon
257
Consolidated Edison
ED
$39.3B
$2.03M 0.07%
21,177
– –
MSCI icon
258
MSCI
MSCI
$40.9B
$2M 0.07%
3,565
– –
TMUS icon
259
T-Mobile US
TMUS
$191B
$1.98M 0.07%
13,673
-452
-3% -$65.5K
BBY icon
260
Best Buy
BBY
$17.4B
$1.98M 0.07%
25,268
+1,300
+5% +$107K
NUE icon
261
Nucor
NUE
$62.5B
$1.96M 0.06%
12,662
– –
ALLE icon
262
Allegion
ALLE
$14.1B
$1.94M 0.06%
18,183
-601
-3% -$67.4K
K
263
DELISTED
Kellanova
K
$1.92M 0.06%
30,517
– –
WNS
264
DELISTED
WNS Holdings
WNS
$1.91M 0.06%
+20,513
New +$1.79M
RCL icon
265
Royal Caribbean
RCL
$82.4B
$1.91M 0.06%
29,247
– –
TWLO icon
266
Twilio
TWLO
$38.4B
$1.86M 0.06%
27,970
-1,148
-4% -$70.8K
TFC icon
267
Truist Financial
TFC
$63.4B
$1.84M 0.06%
54,037
– –
AMCR icon
268
Amcor
AMCR
$21.8B
$1.8M 0.06%
31,619
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.1B
$1.79M 0.06%
10,484
– –
GLW icon
270
Corning
GLW
$136B
$1.73M 0.06%
49,163
-740
-1% -$25.7K
JNPR
271
DELISTED
Juniper Networks
JNPR
$1.73M 0.06%
50,295
– –
FISV
272
Fiserv Inc
FISV
$27.8B
$1.7M 0.06%
15,037
-498
-3% -$54.8K
WMS icon
273
Advanced Drainage Systems
WMS
$10.7B
$1.63M 0.05%
+19,371
New +$1.7M
GLOB icon
274
Globant
GLOB
$1.66B
$1.62M 0.05%
9,851
– –
GOOS
275
Canada Goose Holdings
GOOS
$849M
$1.56M 0.05%
81,113
-5,493
-6% -$109K
9 10
11
12 13

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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.