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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
BKH icon
326
Black Hills Corp
BKH
$5.62B
$737K 0.03%
10,125
-571
-5% -$42.9K
WST icon
327
West Pharmaceutical
WST
$24.8B
$735K 0.03%
2,431
+447
+23% +$145K
AXS icon
328
AXIS Capital
AXS
$7.43B
$733K 0.03%
12,846
-500
-4% -$28.5K
QCOM icon
329
Qualcomm
QCOM
$170B
$733K 0.03%
5,741
-313
-5% -$42.5K
RDFN
330
DELISTED
Redfin
RDFN
$727K 0.03%
88,263
+6,563
+8% +$75.1K
SPHR icon
331
Sphere Entertainment
SPHR
$5.84B
$721K 0.03%
13,696
-241
-2% -$16.3K
BTG icon
332
B2Gold
BTG
$6.68B
$720K 0.03%
212,629
-2,214
-1% -$9.25K
GWW icon
333
W.W. Grainger
GWW
$61.1B
$698K 0.03%
+1,537
New +$747K
LMT icon
334
Lockheed Martin
LMT
$139B
$687K 0.03%
1,597
-90
-5% -$39.5K
JBHT icon
335
JB Hunt Transport Services
JBHT
$25B
$675K 0.03%
4,289
+874
+26% +$148K
AFRM icon
336
Affirm
AFRM
$25.3B
$668K 0.03%
36,970
– –
AMP icon
337
Ameriprise Financial
AMP
$49.2B
$655K 0.02%
+2,754
New +$738K
WFG icon
338
West Fraser Timber
WFG
$5.58B
$644K 0.02%
8,395
-1,001
-11% -$84.3K
BKR icon
339
Baker Hughes
BKR
$63.6B
$631K 0.02%
21,852
– –
NSC icon
340
Norfolk Southern
NSC
$75B
$624K 0.02%
2,747
– –
PSX icon
341
Phillips 66
PSX
$86B
$622K 0.02%
+7,584
New +$702K
PTON icon
342
Peloton Interactive
PTON
$2.42B
$605K 0.02%
65,908
+1,433
+2% +$23K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$598K 0.02%
+2,680
New +$680K
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$596K 0.02%
21,665
-1,244
-5% -$39.5K
WRBY icon
345
Warby Parker
WRBY
$3.26B
$559K 0.02%
49,650
+3,566
+8% +$71.7K
TREE icon
346
LendingTree
TREE
$453M
$537K 0.02%
12,262
+1,062
+9% +$78.7K
SAP icon
347
SAP
SAP
$241B
$524K 0.02%
5,772
– –
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$519K 0.02%
+5,939
New +$619K
FNF icon
349
Fidelity National Financial
FNF
$12.9B
$502K 0.02%
14,116
-6,835
-33% -$267K
CNA icon
350
CNA Financial
CNA
$13.9B
$501K 0.02%
11,148
-658
-6% -$30.2K
12 13
14
15 16

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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.