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
CABO icon
351
Cable One
CABO
$205M
$388K 0.01%
+545
New +$406K
VET icon
352
Vermilion Energy
VET
$1.74B
$377K 0.01%
21,290
+484
+2% +$9.83K
RDFN
353
DELISTED
Redfin
RDFN
$374K 0.01%
88,263
– –
LMT icon
354
Lockheed Martin
LMT
$139B
$364K 0.01%
749
-848
-53% -$394K
GRP.U
355
DELISTED
Granite Real Estate Investment Trust
GRP.U
$359K 0.01%
7,043
+182
+3% +$9.72K
DOO
356
Bombardier Recreational Products
DOO
$4.74B
$355K 0.01%
4,654
+72
+2% +$5.02K
FNF icon
357
Fidelity National Financial
FNF
$12.9B
$343K 0.01%
9,106
-5,010
-35% -$188K
EGO icon
358
Eldorado Gold
EGO
$10.2B
$333K 0.01%
39,899
+1,406
+4% +$9.97K
VOD icon
359
Vodafone
VOD
$36.5B
$321K 0.01%
31,683
– –
TAC icon
360
TransAlta
TAC
$3.93B
$311K 0.01%
34,765
+894
+3% +$8.01K
BDXB
361
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$300K 0.01%
6,000
– –
CSGS
362
DELISTED
CSG Systems International
CSGS
$299K 0.01%
5,235
-1,163
-18% -$68.4K
HBM icon
363
Hudbay
HBM
$12.2B
$286K 0.01%
56,546
+1,940
+4% +$9.35K
CNA icon
364
CNA Financial
CNA
$13.8B
$286K 0.01%
6,754
-1,450
-18% -$59.4K
STOR
365
DELISTED
STORE Capital Corporation
STOR
$279K 0.01%
8,689
-13,198
-60% -$419K
BAX icon
366
Baxter International
BAX
$14.4B
$275K 0.01%
+5,391
New +$290K
IAG icon
367
IAMGOLD
IAG
$10.5B
$251K 0.01%
97,877
+3,406
+4% +$5.92K
PTON icon
368
Peloton Interactive
PTON
$2.42B
$246K 0.01%
31,004
-21,716
-41% -$208K
DHR.PRB
369
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$244K 0.01%
180
– –
TCN
370
DELISTED
Tricon Residential Inc.
TCN
$222K 0.01%
28,790
+996
+4% +$8.31K
LSPD icon
371
Lightspeed Commerce
LSPD
$1.35B
$207K 0.01%
14,488
+401
+3% +$6.54K
MAG
372
DELISTED
MAG Silver
MAG
$204K 0.01%
13,074
+699
+6% +$10.2K
BB icon
373
BlackBerry
BB
$5.22B
$200K 0.01%
61,462
+1,632
+3% +$7.24K
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
$199K 0.01%
6,293
-1,233
-16% -$38.1K
NG icon
375
NovaGold Resources
NG
$3.4B
$196K 0.01%
32,843
+1,754
+6% +$9.35K
13 14
15
16 17

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.