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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
AES icon
276
AES
AES
$10.5B
$1.23M 0.04%
59,535
– –
PAAS icon
277
Pan American Silver
PAAS
$21.6B
$1.18M 0.04%
81,103
+34,933
+76% +$577K
WMB icon
278
Williams Companies
WMB
$87B
$1.16M 0.04%
35,569
– –
ADT icon
279
ADT
ADT
$5.5B
$1.15M 0.04%
190,975
-578
-0.3% -$3.62K
GE icon
280
GE Aerospace
GE
$383B
$1.11M 0.04%
12,620
-39
-0.3% -$3.16K
KMI icon
281
Kinder Morgan
KMI
$69.3B
$1.09M 0.03%
63,252
– –
HHH icon
282
Howard Hughes
HHH
$3.96B
$1.06M 0.03%
14,131
-42
-0.3% -$3.04K
HSIC icon
283
Henry Schein
HSIC
$9.81B
$1.06M 0.03%
13,067
+234
+2% +$18.5K
VST icon
284
Vistra
VST
$48.4B
$1.04M 0.03%
39,774
+1,978
+5% +$48.3K
IMO icon
285
Imperial Oil
IMO
$62.6B
$1.01M 0.03%
19,829
+5,261
+36% +$261K
UL icon
286
Unilever
UL
$135B
$994K 0.03%
16,951
– –
BTG icon
287
B2Gold
BTG
$6.71B
$971K 0.03%
272,459
+39,719
+17% +$155K
JBHT icon
288
JB Hunt Transport Services
JBHT
$25B
$915K 0.03%
5,052
+91
+2% +$15.8K
AQN icon
289
Algonquin Power & Utilities
AQN
$4.4B
$907K 0.03%
109,698
-5,892
-5% -$50.1K
FOXA icon
290
Fox Class A
FOXA
$26.6B
$902K 0.03%
26,519
+476
+2% +$15.6K
ING icon
291
ING
ING
$101B
$835K 0.03%
61,995
-33,549
-35% -$429K
MS icon
292
Morgan Stanley
MS
$341B
$832K 0.03%
9,742
-175
-2% -$15K
CCOI icon
293
Cogent Communications
CCOI
$505M
$829K 0.03%
12,316
– –
DG icon
294
Dollar General
DG
$27.3B
$819K 0.03%
4,821
+721
+18% +$143K
NSC icon
295
Norfolk Southern
NSC
$75.5B
$776K 0.02%
3,422
+61
+2% +$13K
SAP icon
296
SAP
SAP
$239B
$753K 0.02%
5,507
– –
TGT icon
297
Target
TGT
$67.9B
$748K 0.02%
5,672
– –
TW icon
298
Tradeweb Markets
TW
$22.1B
$747K 0.02%
10,914
+196
+2% +$13.9K
SONO icon
299
Sonos
SONO
$1.86B
$705K 0.02%
43,185
-131
-0.3% -$2.32K
LKQ icon
300
LKQ Corp
LKQ
$6.19B
$700K 0.02%
12,008
+215
+2% +$12K
10 11
12
13 14

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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.