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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
MSGS icon
276
Madison Square Garden
MSGS
$9.43B
$1.31M 0.05%
7,149
-851
-11% -$133K
RF icon
277
Regions Financial
RF
$26.8B
$1.31M 0.05%
60,554
+19,364
+47% +$420K
AOS icon
278
A.O. Smith
AOS
$8.48B
$1.26M 0.04%
22,073
+4,997
+29% +$279K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$1.26M 0.04%
4,364
-8,790
-67% -$2.68M
ZM icon
280
Zoom
ZM
$31.4B
$1.26M 0.04%
18,571
+2,276
+14% +$173K
CCI icon
281
Crown Castle
CCI
$31.3B
$1.24M 0.04%
9,165
-1,091
-11% -$148K
UPS icon
282
United Parcel Service
UPS
$89.1B
$1.23M 0.04%
7,088
-1,497
-17% -$259K
ING icon
283
ING
ING
$101B
$1.22M 0.04%
100,164
– –
SWKS icon
284
Skyworks Solutions
SWKS
$10.4B
$1.21M 0.04%
13,315
-1,585
-11% -$142K
AFYA icon
285
Afya
AFYA
$1.23B
$1.21M 0.04%
77,151
-40,677
-35% -$604K
SPGI icon
286
S&P Global
SPGI
$121B
$1.18M 0.04%
+3,520
New +$1.16M
WMB icon
287
Williams Companies
WMB
$87.9B
$1.17M 0.04%
35,569
-4,122
-10% -$134K
CPRT icon
288
Copart
CPRT
$27.4B
$1.17M 0.04%
38,404
-28,092
-42% -$841K
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
$1.15M 0.04%
207,211
+7,101
+4% +$35.9K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$1.14M 0.04%
63,252
-52,527
-45% -$945K
KGC icon
291
Kinross Gold
KGC
$32.5B
$1.14M 0.04%
278,598
+7,987
+3% +$31.6K
HHH icon
292
Howard Hughes
HHH
$3.91B
$1.07M 0.04%
14,642
-1,743
-11% -$111K
CTVA icon
293
Corteva
CTVA
$51B
$1.06M 0.04%
+18,026
New +$1.14M
HSIC icon
294
Henry Schein
HSIC
$9.82B
$1.02M 0.04%
+12,833
New +$972K
AMP icon
295
Ameriprise Financial
AMP
$49.2B
$1.02M 0.04%
3,266
+585
+22% +$178K
WU icon
296
Western Union
WU
$2.19B
$1.01M 0.03%
73,456
-36,046
-33% -$498K
NU icon
297
Nu Holdings
NU
$67B
$1.01M 0.03%
248,425
-116,952
-32% -$508K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$83.2B
$1.01M 0.03%
1,398
-830
-37% -$612K
DG icon
299
Dollar General
DG
$27B
$1M 0.03%
4,075
– –
GWW icon
300
W.W. Grainger
GWW
$61.1B
$991K 0.03%
1,782
+286
+19% +$161K
10 11
12
13 14

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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.