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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
GLOB icon
251
Globant
GLOB
$1.61B
$1.77M 0.06%
9,851
– –
CPRT icon
252
Copart
CPRT
$27.2B
$1.75M 0.06%
38,404
– –
ICE icon
253
Intercontinental Exchange
ICE
$84.6B
$1.75M 0.06%
15,438
-76,685
-83% -$8.3M
GLW icon
254
Corning
GLW
$141B
$1.72M 0.06%
49,163
– –
MOS icon
255
The Mosaic Company
MOS
$7.22B
$1.68M 0.05%
48,138
– –
MSCI icon
256
MSCI
MSCI
$41.2B
$1.67M 0.05%
3,565
– –
AOS icon
257
A.O. Smith
AOS
$8.6B
$1.64M 0.05%
22,476
+403
+2% +$27.6K
INCY icon
258
Incyte
INCY
$24.6B
$1.63M 0.05%
+26,224
New +$1.75M
JNPR
259
DELISTED
Juniper Networks
JNPR
$1.6M 0.05%
51,214
+919
+2% +$28.3K
WTRG icon
260
Essential Utilities
WTRG
$11.2B
$1.57M 0.05%
+39,247
New +$1.65M
FISV
261
Fiserv Inc
FISV
$28.1B
$1.55M 0.05%
12,300
-2,737
-18% -$322K
USB icon
262
US Bancorp
USB
$99.5B
$1.55M 0.05%
46,879
-43,433
-48% -$1.4M
HUM icon
263
Humana
HUM
$46.7B
$1.54M 0.05%
+3,436
New +$1.73M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$1.47M 0.05%
8,806
+158
+2% +$24.6K
BNT
265
Brookfield Wealth Solutions
BNT
$12.2B
$1.43M 0.05%
63,615
+21,375
+51% +$457K
SWKS icon
266
Skyworks Solutions
SWKS
$10.5B
$1.42M 0.05%
12,850
-39
-0.3% -$4.12K
GOOS
267
Canada Goose Holdings
GOOS
$858M
$1.41M 0.05%
79,053
-2,060
-3% -$37K
CCI icon
268
Crown Castle
CCI
$31.6B
$1.4M 0.04%
12,244
+3,372
+38% +$401K
WRBY icon
269
Warby Parker
WRBY
$3.18B
$1.38M 0.04%
118,049
+57,397
+95% +$654K
ELV icon
270
Elevance Health
ELV
$86.8B
$1.32M 0.04%
2,968
+53
+2% +$24.4K
MSGS icon
271
Madison Square Garden
MSGS
$9.35B
$1.3M 0.04%
6,899
-21
-0.3% -$3.97K
KGC icon
272
Kinross Gold
KGC
$32.2B
$1.29M 0.04%
271,429
-2,974
-1% -$14.8K
UPS icon
273
United Parcel Service
UPS
$88.7B
$1.27M 0.04%
7,088
– –
ZM icon
274
Zoom
ZM
$30.8B
$1.26M 0.04%
18,571
– –
RHI icon
275
Robert Half
RHI
$4.31B
$1.25M 0.04%
16,639
-14,084
-46% -$1.01M
9 10
11
12 13

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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.