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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
WFG icon
301
West Fraser Timber
WFG
$5.54B
$676K 0.02%
7,873
+312
+4% +$23.5K
AGI icon
302
Alamos Gold
AGI
$13.9B
$673K 0.02%
56,529
+2,296
+4% +$29.2K
EOG icon
303
EOG Resources
EOG
$73.7B
$671K 0.02%
5,859
– –
APD icon
304
Air Products & Chemicals
APD
$68.2B
$661K 0.02%
+2,207
New +$628K
FSLR icon
305
First Solar
FSLR
$25.4B
$660K 0.02%
+3,470
New +$687K
MOH icon
306
Molina Healthcare
MOH
$10.3B
$635K 0.02%
+2,109
New +$606K
HIG icon
307
Hartford Financial Services
HIG
$39B
$631K 0.02%
+8,766
New +$616K
CL icon
308
Colgate-Palmolive
CL
$74.2B
$620K 0.02%
8,043
-33,001
-80% -$2.55M
HRL icon
309
Hormel Foods
HRL
$13.7B
$619K 0.02%
+15,380
New +$617K
IDA icon
310
Idacorp
IDA
$8.09B
$613K 0.02%
5,978
– –
IP icon
311
International Paper
IP
$21.9B
$612K 0.02%
19,229
-58,924
-75% -$1.93M
TFC icon
312
Truist Financial
TFC
$63.5B
$602K 0.02%
19,841
-34,196
-63% -$1.06M
SYY icon
313
Sysco
SYY
$40.4B
$602K 0.02%
8,112
– –
LNT icon
314
Alliant Energy
LNT
$17.7B
$596K 0.02%
+11,355
New +$608K
PINC
315
DELISTED
Premier
PINC
$592K 0.02%
21,395
– –
EXC icon
316
Exelon
EXC
$45.9B
$590K 0.02%
+14,492
New +$599K
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$587K 0.02%
15,223
– –
BHC icon
318
Bausch Health
BHC
$2.42B
$583K 0.02%
72,890
-2,559
-3% -$18.9K
EVRG icon
319
Evergy
EVRG
$19B
$581K 0.02%
+9,937
New +$600K
ALL icon
320
Allstate
ALL
$68.3B
$569K 0.02%
+5,216
New +$592K
AXS icon
321
AXIS Capital
AXS
$7.46B
$564K 0.02%
10,476
– –
HSY icon
322
Hershey
HSY
$36.5B
$563K 0.02%
+2,253
New +$591K
RPRX icon
323
Royalty Pharma
RPRX
$25.6B
$559K 0.02%
+18,170
New +$615K
CPB icon
324
Campbell Soup
CPB
$6.75B
$517K 0.02%
+11,313
New +$583K
QCOM icon
325
Qualcomm
QCOM
$172B
$475K 0.02%
3,987
– –
11 12
13
14 15

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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.