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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
HPE icon
301
Hewlett Packard
HPE
$73.1B
$985K 0.04%
74,273
+31,695
+74% +$481K
AOS icon
302
A.O. Smith
AOS
$8.5B
$959K 0.04%
17,544
+6,596
+60% +$396K
SONO icon
303
Sonos
SONO
$1.86B
$953K 0.04%
52,835
-931
-2% -$20.9K
IMO icon
304
Imperial Oil
IMO
$62.8B
$947K 0.04%
20,084
+1,150
+6% +$58.8K
EPD icon
305
Enterprise Products Partners
EPD
$82.2B
$943K 0.04%
38,714
-2,142
-5% -$56.4K
KGC icon
306
Kinross Gold
KGC
$32.4B
$936K 0.04%
263,145
+5,849
+2% +$28.3K
PINC
307
DELISTED
Premier
PINC
$936K 0.04%
26,237
-1,354
-5% -$49.5K
WFC icon
308
Wells Fargo
WFC
$265B
$926K 0.03%
23,630
– –
AUY
309
DELISTED
Yamana Gold, Inc.
AUY
$907K 0.03%
194,975
-2,815
-1% -$15.3K
ELV icon
310
Elevance Health
ELV
$86.1B
$890K 0.03%
1,844
-16,376
-90% -$8.1M
DD icon
311
DuPont de Nemours
DD
$19.2B
$884K 0.03%
12,671
– –
WBD icon
312
Warner Bros
WBD
$67.6B
$862K 0.03%
64,216
– –
IRBT
313
DELISTED
iRobot
IRBT
$849K 0.03%
23,108
– –
PAAS icon
314
Pan American Silver
PAAS
$21.8B
$841K 0.03%
42,827
-434
-1% -$10.4K
DELL icon
315
Dell
DELL
$302B
$840K 0.03%
18,174
+7,248
+66% +$342K
DTE icon
316
DTE Energy
DTE
$28.7B
$828K 0.03%
6,536
+1,543
+31% +$201K
TROW icon
317
T. Rowe Price
TROW
$24.3B
$814K 0.03%
7,161
+3,765
+111% +$479K
BNT
318
Brookfield Wealth Solutions
BNT
$12.1B
$809K 0.03%
27,234
– –
NTRS icon
319
Northern Trust
NTRS
$34.3B
$797K 0.03%
8,262
+2,564
+45% +$271K
RF icon
320
Regions Financial
RF
$26.7B
$793K 0.03%
+42,320
New +$873K
HPQ icon
321
HP
HPQ
$27.7B
$788K 0.03%
24,052
+4,591
+24% +$169K
GE icon
322
GE Aerospace
GE
$381B
$785K 0.03%
19,780
-351
-2% -$17K
IDA icon
323
Idacorp
IDA
$8.11B
$776K 0.03%
7,331
-390
-5% -$42.1K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$764K 0.03%
5,744
– –
KNX icon
325
Knight Transportation
KNX
$11.3B
$758K 0.03%
16,383
+3,725
+29% +$176K
11 12
13
14 15

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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.