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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
HSIC icon
301
Henry Schein
HSIC
$9.82B
$1.05M 0.03%
12,833
– –
AMP icon
302
Ameriprise Financial
AMP
$49.2B
$1M 0.03%
3,266
– –
UL icon
303
Unilever
UL
$135B
$990K 0.03%
16,951
– –
AQN icon
304
Algonquin Power & Utilities
AQN
$4.36B
$970K 0.03%
115,590
+26,902
+30% +$202K
GE icon
305
GE Aerospace
GE
$380B
$966K 0.03%
12,659
-4,093
-24% -$274K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$942K 0.03%
8,344
– –
TGT icon
307
Target
TGT
$69B
$939K 0.03%
5,672
– –
NTRS icon
308
Northern Trust
NTRS
$34.4B
$926K 0.03%
10,502
– –
BNT
309
Brookfield Wealth Solutions
BNT
$12.2B
$921K 0.03%
42,240
+16,575
+65% +$374K
BTG icon
310
B2Gold
BTG
$6.68B
$920K 0.03%
232,740
+2,996
+1% +$11.1K
VST icon
311
Vistra
VST
$48B
$907K 0.03%
37,796
– –
FOXA icon
312
Fox Class A
FOXA
$26.6B
$887K 0.03%
26,043
– –
MS icon
313
Morgan Stanley
MS
$338B
$871K 0.03%
9,917
-1,734
-15% -$162K
JBHT icon
314
JB Hunt Transport Services
JBHT
$25B
$870K 0.03%
4,961
– –
DG icon
315
Dollar General
DG
$27B
$863K 0.03%
4,100
+25
+0.6% +$5.61K
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$860K 0.03%
6,078
– –
SONO icon
317
Sonos
SONO
$1.83B
$850K 0.03%
43,316
-1,431
-3% -$27.3K
TW icon
318
Tradeweb Markets
TW
$21.9B
$847K 0.03%
10,718
– –
PAAS icon
319
Pan American Silver
PAAS
$21.8B
$842K 0.03%
46,170
+645
+1% +$11.1K
RBA icon
320
RB Global
RBA
$17.4B
$824K 0.03%
14,637
-2,189
-13% -$129K
WU icon
321
Western Union
WU
$2.19B
$819K 0.03%
73,456
– –
PSX icon
322
Phillips 66
PSX
$86B
$809K 0.03%
7,979
– –
CCOI icon
323
Cogent Communications
CCOI
$528M
$785K 0.03%
12,316
– –
OC icon
324
Owens Corning
OC
$12.2B
$746K 0.02%
7,786
– –
AIZ icon
325
Assurant
AIZ
$14.2B
$741K 0.02%
6,171
– –
11 12
13
14 15

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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.