We are live on ! Find out more
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
LKQ icon
326
LKQ Corp
LKQ
$6.22B
$630K 0.02%
+11,793
New +$623K
SYY icon
327
Sysco
SYY
$40.1B
$620K 0.02%
8,112
-1,833
-18% -$148K
WBD icon
328
Warner Bros
WBD
$67.4B
$609K 0.02%
64,216
– –
TAP icon
329
Molson Coors Class B
TAP
$7.93B
$597K 0.02%
+11,583
New +$594K
SAP icon
330
SAP
SAP
$241B
$596K 0.02%
5,772
– –
BKH icon
331
Black Hills Corp
BKH
$5.62B
$581K 0.02%
8,255
-1,870
-18% -$126K
AQN icon
332
Algonquin Power & Utilities
AQN
$4.36B
$578K 0.02%
88,688
+1,983
+2% +$17.7K
AXS icon
333
AXIS Capital
AXS
$7.43B
$567K 0.02%
10,476
-2,370
-18% -$128K
WFG icon
334
West Fraser Timber
WFG
$5.58B
$552K 0.02%
7,648
-1,549
-17% -$118K
SE icon
335
Sea Limited
SE
$70.3B
$540K 0.02%
10,378
-8,418
-45% -$454K
BNT
336
Brookfield Wealth Solutions
BNT
$12.2B
$535K 0.02%
25,665
-39
-0.2% -$1.04K
AGI icon
337
Alamos Gold
AGI
$13.9B
$529K 0.02%
52,330
+2,796
+6% +$24.6K
SPHR icon
338
Sphere Entertainment
SPHR
$5.84B
$522K 0.02%
11,599
-1,382
-11% -$62.6K
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$507K 0.02%
15,223
-6,442
-30% -$200K
AAP icon
340
Advance Auto Parts
AAP
$3.36B
$498K 0.02%
3,390
-6,760
-67% -$1.09M
BHC icon
341
Bausch Health
BHC
$2.37B
$468K 0.02%
74,573
+3,879
+5% +$27.1K
CIXX
342
DELISTED
CI Financial Corp.
CIXX
$466K 0.02%
46,661
+72
+0.2% +$726
BIPC icon
343
Brookfield Infrastructure
BIPC
$4.71B
$465K 0.02%
11,963
+413
+4% +$17.5K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.2B
$464K 0.02%
4,589
– –
MBC icon
345
MasterBrand
MBC
$1.84B
$463K 0.02%
+61,309
New +$502K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$450K 0.02%
2,842
-642
-18% -$95.6K
ERF
347
DELISTED
Enerplus Corporation
ERF
$441K 0.02%
24,998
-65
-0.3% -$1.12K
QCOM icon
348
Qualcomm
QCOM
$170B
$438K 0.02%
3,987
-1,754
-31% -$205K
VRN
349
DELISTED
Veren
VRN
$431K 0.01%
60,440
+873
+1% +$6.48K
SSRM icon
350
SSR Mining
SSRM
$6.4B
$430K 0.01%
27,495
+697
+3% +$10.2K
12 13
14
15 16

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.