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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
KMB icon
301
Kimberly-Clark
KMB
$35.9B
$948K 0.03%
7,330
-29,013
-80% -$3.56M
EFXT
302
Enerflex
EFXT
$2.54B
$936K 0.03%
160,888
+12,588
+8% +$67.3K
TDY icon
303
Teledyne Technologies
TDY
$31.5B
$928K 0.03%
+2,161
New +$927K
TFC icon
304
Truist Financial
TFC
$63.8B
$925K 0.03%
23,725
+6,225
+36% +$228K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$925K 0.03%
+12,038
New +$818K
SWKS icon
306
Skyworks Solutions
SWKS
$10.3B
$921K 0.03%
8,500
-500
-6% -$52.4K
ROST icon
307
Ross Stores
ROST
$81.3B
$920K 0.03%
+6,267
New +$898K
ING icon
308
ING
ING
$101B
$916K 0.03%
55,560
-935
-2% -$13.3K
STT icon
309
State Street
STT
$51.6B
$912K 0.03%
+11,800
New +$875K
UTHR icon
310
United Therapeutics
UTHR
$22.6B
$900K 0.03%
+3,917
New +$884K
XOM icon
311
ExxonMobil
XOM
$659B
$900K 0.03%
7,741
-1,080
-12% -$113K
HUM icon
312
Humana
HUM
$45.3B
$889K 0.03%
2,564
-3,713
-59% -$1.41M
FCX icon
313
Freeport-McMoran
FCX
$96.2B
$861K 0.02%
+18,319
New +$740K
MPC icon
314
Marathon Petroleum
MPC
$93.3B
$853K 0.02%
+4,234
New +$724K
IDA icon
315
Idacorp
IDA
$8.11B
$853K 0.02%
9,178
+2,040
+29% +$187K
HBAN icon
316
Huntington Bancshares
HBAN
$35.8B
$851K 0.02%
+61,055
New +$790K
RPRX icon
317
Royalty Pharma
RPRX
$26B
$819K 0.02%
26,953
+21,148
+364% +$623K
ECL icon
318
Ecolab
ECL
$79.9B
$817K 0.02%
+3,539
New +$750K
CAT icon
319
Caterpillar
CAT
$390B
$813K 0.02%
+2,220
New +$710K
SNA icon
320
Snap-on
SNA
$21.4B
$812K 0.02%
2,740
+473
+21% +$134K
NTRS icon
321
Northern Trust
NTRS
$34.6B
$807K 0.02%
+9,078
New +$745K
CNC icon
322
Centene
CNC
$32.7B
$797K 0.02%
10,161
-172
-2% -$13.3K
TBBB icon
323
BBB Foods
TBBB
$4.94B
$778K 0.02%
+32,698
New +$702K
AXS icon
324
AXIS Capital
AXS
$7.39B
$769K 0.02%
11,822
+2,220
+23% +$133K
BLK icon
325
Blackrock
BLK
$178B
$754K 0.02%
+904
New +$726K
11 12
13
14 15

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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.