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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
JBHT icon
326
JB Hunt Transport Services
JBHT
$25B
$733K 0.02%
3,677
+636
+21% +$128K
HD icon
327
Home Depot
HD
$350B
$725K 0.02%
1,891
+511
+37% +$187K
RHI icon
328
Robert Half
RHI
$4.37B
$716K 0.02%
+9,035
New +$728K
AGI icon
329
Alamos Gold
AGI
$13.9B
$710K 0.02%
48,191
-10,771
-18% -$136K
THC icon
330
Tenet Healthcare
THC
$20.9B
$683K 0.02%
6,500
-1,600
-20% -$144K
MMYT icon
331
MakeMyTrip
MMYT
$5.73B
$662K 0.02%
+9,317
New +$530K
TXNM
332
TXNM Energy Inc
TXNM
$5.91B
$650K 0.02%
+17,273
New +$643K
OEF icon
333
CALL
iShares S&P 100 ETF
OEF
$20.5B
$640K 0.02%
+1,464
New +$346K
DUK icon
334
Duke Energy
DUK
$94.5B
$635K 0.02%
6,564
+3,345
+104% +$317K
QCOM icon
335
Qualcomm
QCOM
$170B
$626K 0.02%
3,700
+44
+1% +$6.8K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$572K 0.02%
17,530
+3,408
+24% +$110K
NWE icon
337
NorthWestern Energy
NWE
$4.38B
$569K 0.02%
11,162
+5,948
+114% +$290K
GPC icon
338
Genuine Parts
GPC
$18.5B
$565K 0.02%
3,650
-14,471
-80% -$2.11M
BLDR icon
339
Builders FirstSource
BLDR
$7.74B
$513K 0.01%
+2,461
New +$455K
APO icon
340
Apollo Global Management
APO
$76B
$465K 0.01%
+4,131
New +$436K
ICE icon
341
Intercontinental Exchange
ICE
$84.5B
$461K 0.01%
3,357
-1,742
-34% -$231K
PWR icon
342
Quanta Services
PWR
$99.4B
$452K 0.01%
+1,738
New +$384K
DEO icon
343
Diageo
DEO
$54B
$431K 0.01%
2,900
-34
-1% -$4.98K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.2B
$430K 0.01%
4,206
-71
-2% -$7.18K
CCI icon
345
Crown Castle
CCI
$31.3B
$425K 0.01%
4,017
+788
+24% +$85.7K
FNF icon
346
Fidelity National Financial
FNF
$12.9B
$424K 0.01%
7,991
-442
-5% -$22.3K
LKQ icon
347
LKQ Corp
LKQ
$6.22B
$414K 0.01%
7,758
+1,755
+29% +$87K
BTG icon
348
B2Gold
BTG
$6.68B
$411K 0.01%
156,869
-132,875
-46% -$359K
GNTX icon
349
Gentex
GNTX
$5.02B
$403K 0.01%
11,148
-3,232
-22% -$112K
BIP icon
350
Brookfield Infrastructure Partners
BIP
$17.5B
$400K 0.01%
+12,807
New +$389K
12 13
14
15 16

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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.