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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
HD icon
326
Home Depot
HD
$349B
$474K 0.02%
1,526
– –
MBC icon
327
MasterBrand
MBC
$1.81B
$458K 0.01%
39,435
– –
DNB
328
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
39,551
+24,627
+165% +$268K
BB icon
329
BlackBerry
BB
$5.25B
$451K 0.01%
81,475
-2,728
-3% -$13.2K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.2B
$451K 0.01%
4,658
+279
+6% +$26.2K
PNC icon
331
PNC Financial Services
PNC
$101B
$446K 0.01%
3,541
-6,557
-65% -$801K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.01%
15,174
-29,895
-66% -$974K
SJM icon
333
J.M. Smucker
SJM
$12.7B
$420K 0.01%
2,842
– –
SSRM icon
334
SSR Mining
SSRM
$6.39B
$419K 0.01%
29,510
+1,097
+4% +$16.6K
GRP.U
335
DELISTED
Granite Real Estate Investment Trust
GRP.U
$418K 0.01%
7,068
+87
+1% +$5.25K
EGO icon
336
Eldorado Gold
EGO
$10.1B
$415K 0.01%
40,960
+523
+1% +$5.54K
VRN
337
DELISTED
Veren
VRN
$410K 0.01%
60,916
+241
+0.4% +$1.68K
MSGE icon
338
Madison Square Garden
MSGE
$3.64B
$376K 0.01%
+11,195
New +$384K
ERF
339
DELISTED
Enerplus Corporation
ERF
$371K 0.01%
25,579
-1,300
-5% -$19K
CABO icon
340
Cable One
CABO
$199M
$358K 0.01%
545
– –
BKH icon
341
Black Hills Corp
BKH
$5.59B
$341K 0.01%
5,662
– –
BAX icon
342
Baxter International
BAX
$14.3B
$336K 0.01%
7,381
– –
DOO
343
Bombardier Recreational Products
DOO
$4.73B
$334K 0.01%
3,951
+88
+2% +$6.68K
FNF icon
344
Fidelity National Financial
FNF
$13.2B
$328K 0.01%
9,106
– –
MEOH icon
345
Methanex
MEOH
$4.24B
$316K 0.01%
7,649
+32
+0.4% +$1.38K
SPHR icon
346
Sphere Entertainment
SPHR
$5.71B
$306K 0.01%
11,195
-33
-0.3% -$1.09K
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$294K 0.01%
6,293
– –
CGAU
348
Centerra Gold
CGAU
$4.17B
$292K 0.01%
48,703
+17,900
+58% +$114K
VOD icon
349
Vodafone
VOD
$36.5B
$286K 0.01%
30,221
– –
GEHC icon
350
GE HealthCare
GEHC
$32.9B
$283K 0.01%
3,479
+1
+0% +$80
12 13
14
15 16

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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.