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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
-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
DLTR icon
276
Dollar Tree
DLTR
$25B
$1.29M 0.05%
8,256
– –
MSGS icon
277
Madison Square Garden
MSGS
$9.36B
$1.27M 0.05%
8,441
-148
-2% -$24K
NUE icon
278
Nucor
NUE
$62.5B
$1.27M 0.05%
12,195
– –
SE icon
279
Sea Limited
SE
$69.8B
$1.26M 0.05%
18,796
-31,920
-63% -$2.72M
WMB icon
280
Williams Companies
WMB
$86.7B
$1.24M 0.05%
39,691
+1,866
+5% +$64.4K
SUI icon
281
Sun Communities
SUI
$14.4B
$1.2M 0.05%
7,544
-12,867
-63% -$2.16M
STLD icon
282
Steel Dynamics
STLD
$38.1B
$1.18M 0.04%
+17,882
New +$1.43M
NU icon
283
Nu Holdings
NU
$67.5B
$1.17M 0.04%
+313,858
New +$1.59M
AFYA icon
284
Afya
AFYA
$1.24B
$1.17M 0.04%
+117,828
New +$1.46M
PCAR icon
285
PACCAR
PCAR
$70B
$1.15M 0.04%
20,996
+9,386
+81% +$529K
AQN icon
286
Algonquin Power & Utilities
AQN
$4.4B
$1.14M 0.04%
84,807
-16,134
-16% -$233K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.13M 0.04%
14,480
– –
HHH icon
288
Howard Hughes
HHH
$3.94B
$1.12M 0.04%
17,289
-304
-2% -$24.9K
BLK icon
289
Blackrock
BLK
$176B
$1.11M 0.04%
1,818
+836
+85% +$544K
MS icon
290
Morgan Stanley
MS
$341B
$1.1M 0.04%
14,528
-256
-2% -$21K
SYY icon
291
Sysco
SYY
$40.4B
$1.1M 0.04%
12,955
-662
-5% -$55.5K
DOW icon
292
Dow Inc
DOW
$21.7B
$1.07M 0.04%
+20,807
New +$1.33M
UL icon
293
Unilever
UL
$135B
$1.07M 0.04%
20,787
-1,037
-5% -$52.8K
CL icon
294
Colgate-Palmolive
CL
$74.3B
$1.05M 0.04%
13,105
-42,239
-76% -$3.3M
VST icon
295
Vistra
VST
$48.3B
$1.03M 0.04%
45,235
-6,400
-12% -$158K
AIZ icon
296
Assurant
AIZ
$14.2B
$1.03M 0.04%
5,939
– –
RCL icon
297
Royal Caribbean
RCL
$82.5B
$1.02M 0.04%
29,247
– –
DG icon
298
Dollar General
DG
$27.3B
$1M 0.04%
4,075
– –
ING icon
299
ING
ING
$101B
$994K 0.04%
100,164
– –
W icon
300
Wayfair
W
$14.6B
$991K 0.04%
22,748
– –
10 11
12
13 14

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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.