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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
MS icon
301
Morgan Stanley
MS
$338B
$991K 0.03%
11,651
-1,068
-8% -$91K
RBA icon
302
RB Global
RBA
$17.4B
$972K 0.03%
16,826
-13,633
-45% -$794K
UL icon
303
Unilever
UL
$135B
$960K 0.03%
16,951
-3,584
-17% -$192K
DGX icon
304
Quest Diagnostics
DGX
$26.2B
$951K 0.03%
6,078
+487
+9% +$70K
NTRS icon
305
Northern Trust
NTRS
$34.4B
$929K 0.03%
10,502
+2,460
+31% +$215K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$910K 0.03%
8,344
+1,374
+20% +$155K
VST icon
307
Vistra
VST
$48B
$877K 0.03%
37,796
-7,439
-16% -$172K
GE icon
308
GE Aerospace
GE
$380B
$875K 0.03%
16,752
-1,994
-11% -$98K
JBHT icon
309
JB Hunt Transport Services
JBHT
$25B
$865K 0.03%
4,961
+786
+19% +$137K
TGT icon
310
Target
TGT
$69B
$845K 0.03%
5,672
-13,169
-70% -$2.07M
PSX icon
311
Phillips 66
PSX
$86B
$830K 0.03%
7,979
+597
+8% +$61.1K
NSC icon
312
Norfolk Southern
NSC
$75B
$828K 0.03%
3,361
+687
+26% +$163K
WRBY icon
313
Warby Parker
WRBY
$3.26B
$818K 0.03%
60,652
+11,002
+22% +$168K
BTG icon
314
B2Gold
BTG
$6.68B
$816K 0.03%
229,744
+11,503
+5% +$38.2K
FOXA icon
315
Fox Class A
FOXA
$26.6B
$791K 0.03%
+26,043
New +$795K
IMO icon
316
Imperial Oil
IMO
$62.3B
$788K 0.03%
16,186
-1,030
-6% -$53.1K
CRM icon
317
Salesforce
CRM
$162B
$783K 0.03%
5,903
– –
AIZ icon
318
Assurant
AIZ
$14.2B
$772K 0.03%
6,171
+390
+7% +$52K
SONO icon
319
Sonos
SONO
$1.83B
$756K 0.03%
44,747
-5,330
-11% -$86.8K
PINC
320
DELISTED
Premier
PINC
$748K 0.03%
21,395
-4,524
-17% -$151K
PAAS icon
321
Pan American Silver
PAAS
$21.8B
$743K 0.03%
45,525
+1,562
+4% +$25K
CCOI icon
322
Cogent Communications
CCOI
$528M
$703K 0.02%
12,316
+3,880
+46% +$213K
TW icon
323
Tradeweb Markets
TW
$21.9B
$696K 0.02%
+10,718
New +$630K
OC icon
324
Owens Corning
OC
$12.2B
$664K 0.02%
7,786
+1,568
+25% +$137K
IDA icon
325
Idacorp
IDA
$8.08B
$645K 0.02%
5,978
-1,263
-17% -$131K
11 12
13
14 15

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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.