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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.05%
45,069
-731
-2% -$25.9K
AOS icon
277
A.O. Smith
AOS
$8.48B
$1.53M 0.05%
22,073
– –
SWKS icon
278
Skyworks Solutions
SWKS
$10.4B
$1.52M 0.05%
12,889
-426
-3% -$47.2K
RUN icon
279
Sunrun
RUN
$2.38B
$1.48M 0.05%
73,523
-73,523
-50% -$1.72M
CPRT icon
280
Copart
CPRT
$27.4B
$1.44M 0.05%
38,404
– –
AES icon
281
AES
AES
$10.5B
$1.43M 0.05%
59,535
– –
ADT icon
282
ADT
ADT
$5.49B
$1.38M 0.05%
191,553
-6,331
-3% -$51.6K
UPS icon
283
United Parcel Service
UPS
$89.1B
$1.38M 0.05%
7,088
– –
ZM icon
284
Zoom
ZM
$31.4B
$1.37M 0.05%
18,571
– –
BLK icon
285
Blackrock
BLK
$175B
$1.37M 0.05%
2,041
– –
MSGS icon
286
Madison Square Garden
MSGS
$9.43B
$1.35M 0.04%
6,920
-229
-3% -$42.6K
ELV icon
287
Elevance Health
ELV
$86.2B
$1.34M 0.04%
2,915
– –
JKHY icon
288
Jack Henry & Associates
JKHY
$11B
$1.3M 0.04%
8,648
-9,938
-53% -$1.66M
KGC icon
289
Kinross Gold
KGC
$32.5B
$1.29M 0.04%
274,403
-4,195
-2% -$17.8K
PNC icon
290
PNC Financial Services
PNC
$100B
$1.28M 0.04%
10,098
+573
+6% +$86.4K
GWW icon
291
W.W. Grainger
GWW
$61.1B
$1.23M 0.04%
1,782
– –
AUY
292
DELISTED
Yamana Gold, Inc.
AUY
$1.23M 0.04%
210,440
+3,229
+2% +$18.4K
CCI icon
293
Crown Castle
CCI
$31.3B
$1.19M 0.04%
8,872
-293
-3% -$40.5K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$83.2B
$1.15M 0.04%
1,398
– –
ING icon
295
ING
ING
$101B
$1.13M 0.04%
95,544
-4,620
-5% -$61.2K
RF icon
296
Regions Financial
RF
$26.8B
$1.12M 0.04%
60,554
– –
KMI icon
297
Kinder Morgan
KMI
$69.9B
$1.11M 0.04%
63,252
– –
CTVA icon
298
Corteva
CTVA
$51B
$1.09M 0.04%
18,026
– –
HHH icon
299
Howard Hughes
HHH
$3.91B
$1.08M 0.04%
14,173
-469
-3% -$36.5K
WMB icon
300
Williams Companies
WMB
$87.9B
$1.06M 0.04%
35,569
– –
10 11
12
13 14

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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.