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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
+8.86%
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
$3.47B
AUM Growth
+$218M
Cap. Flow
-$24.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.25%
Holding
512
New
140
Increased
159
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
KR icon
Kroger
KR
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
AWK icon
American Water Works
AWK
+$9.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21M
2
KLAC icon
KLA
KLAC
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$11.8M
4
URI icon
United Rentals
URI
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
276
F5
FFIV
$23.2B
$1.3M 0.04%
+6,858
New +$1.27M
UL icon
277
Unilever
UL
$135B
$1.3M 0.04%
22,964
+5,200
+29% +$288K
RJF icon
278
Raymond James Financial
RJF
$34.5B
$1.25M 0.04%
+9,702
New +$1.13M
CCOI icon
279
Cogent Communications
CCOI
$528M
$1.24M 0.04%
18,936
+2,948
+18% +$215K
AIZ icon
280
Assurant
AIZ
$14.2B
$1.2M 0.03%
+6,349
New +$1.11M
HSIC icon
281
Henry Schein
HSIC
$9.82B
$1.17M 0.03%
15,439
+2,670
+21% +$200K
EGO icon
282
Eldorado Gold
EGO
$10.2B
$1.16M 0.03%
82,747
-48,033
-37% -$584K
SLB icon
283
SLB Ltd
SLB
$78.9B
$1.16M 0.03%
+21,189
New +$1.07M
AES icon
284
AES
AES
$10.5B
$1.16M 0.03%
64,639
+9,215
+17% +$154K
EOG icon
285
EOG Resources
EOG
$74.6B
$1.14M 0.03%
8,902
+3,607
+68% +$421K
TGT icon
286
Target
TGT
$69B
$1.13M 0.03%
6,403
+1,204
+23% +$183K
DCBO
287
Docebo
DCBO
$594M
$1.13M 0.03%
23,202
+702
+3% +$33.7K
NOA
288
North American Construction
NOA
$395M
$1.12M 0.03%
50,455
+30,555
+154% +$711K
CTVA icon
289
Corteva
CTVA
$51B
$1.11M 0.03%
19,260
+7,866
+69% +$406K
AVY icon
290
Avery Dennison
AVY
$13.5B
$1.11M 0.03%
+4,951
New +$1.03M
CF icon
291
CF Industries
CF
$18.4B
$1.1M 0.03%
+13,167
New +$1.05M
DHR icon
292
Danaher
DHR
$147B
$1.09M 0.03%
4,367
+2,037
+87% +$497K
MDT icon
293
Medtronic
MDT
$114B
$1.08M 0.03%
+12,439
New +$1.06M
VST icon
294
Vistra
VST
$48B
$1.07M 0.03%
15,294
-14,763
-49% -$730K
KGC icon
295
Kinross Gold
KGC
$32.5B
$1.06M 0.03%
172,357
-102,087
-37% -$555K
XYL icon
296
Xylem
XYL
$28.3B
$1.05M 0.03%
+8,151
New +$985K
WNS
297
DELISTED
WNS Holdings
WNS
$1.04M 0.03%
20,604
-18,101
-47% -$1.09M
PAAS icon
298
Pan American Silver
PAAS
$21.8B
$1.03M 0.03%
68,012
-14,011
-17% -$193K
GLOB icon
299
Globant
GLOB
$1.66B
$1.01M 0.03%
5,004
-1,971
-28% -$443K
SAP icon
300
SAP
SAP
$241B
$948K 0.03%
4,863
-81
-2% -$14.4K
10 11
12
13 14

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Northwest & Ethical Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest & Ethical Investments held 512 positions worth $3.47B, up 6.7% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2024 filing shows 140 new, 159 increased, 171 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M. The largest sale was TSMC, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q1 2024 buy was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M.
  • Northwest & Ethical Investments added most to Fiserv Inc in Q1 2024, an estimated $12.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2024 reduction was TSMC, cutting an estimated $21M.
  • Northwest & Ethical Investments fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.83M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2024.
  • Northwest & Ethical Investments opened 140 new positions and closed 27 in Q1 2024.
  • Northwest & Ethical Investments's portfolio value rose 6.7% quarter-over-quarter to $3.47B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.