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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
KKR icon
351
KKR & Co
KKR
$99.3B
$397K 0.01%
+3,949
New +$363K
T icon
352
AT&T
T
$167B
$390K 0.01%
22,150
-295,736
-93% -$5.05M
PRMW
353
DELISTED
Primo Water Corporation
PRMW
$380K 0.01%
20,900
-43,470
-68% -$684K
CYBR
354
DELISTED
CyberArk
CYBR
$379K 0.01%
+1,425
New +$353K
NVEI
355
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$376K 0.01%
+11,893
New +$301K
SNPS icon
356
Synopsys
SNPS
$78.7B
$371K 0.01%
+650
New +$358K
BSX icon
357
Boston Scientific
BSX
$74.2B
$370K 0.01%
+5,396
New +$347K
ATS icon
358
ATS Corp
ATS
$1.99B
$369K 0.01%
10,959
-140
-1% -$5.56K
GFL icon
359
GFL Environmental
GFL
$14.9B
$348K 0.01%
10,106
-8,560
-46% -$296K
CNA icon
360
CNA Financial
CNA
$13.9B
$346K 0.01%
7,626
+1,433
+23% +$63.2K
DK icon
361
Delek US
DK
$3.9B
$346K 0.01%
11,248
+2,764
+33% +$74.8K
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$343K 0.01%
+5,204
New +$332K
BGRN icon
363
iShares USD Green Bond ETF
BGRN
$501M
$339K 0.01%
7,240
+3,870
+115% +$181K
FAST icon
364
Fastenal
FAST
$60.6B
$335K 0.01%
+8,678
New +$307K
DPZ icon
365
Domino's
DPZ
$11.8B
$333K 0.01%
+670
New +$291K
DHI icon
366
D.R. Horton
DHI
$42B
$329K 0.01%
+2,000
New +$300K
DNB
367
DELISTED
Dun & Bradstreet
DNB
$328K 0.01%
32,714
-4,745
-13% -$51.8K
DOO
368
Bombardier Recreational Products
DOO
$4.79B
$326K 0.01%
4,848
+1,147
+31% +$75.7K
DASH icon
369
DoorDash
DASH
$92.5B
$321K 0.01%
+2,330
New +$274K
DELL icon
370
Dell
DELL
$285B
$317K 0.01%
+2,780
New +$259K
TAC icon
371
TransAlta
TAC
$3.94B
$312K 0.01%
48,665
+17,746
+57% +$126K
VRN
372
DELISTED
Veren
VRN
$311K 0.01%
37,989
-22,870
-38% -$160K
CRBG icon
373
Corebridge Financial
CRBG
$14.9B
$307K 0.01%
+10,672
New +$264K
DXCM icon
374
DexCom
DXCM
$33.4B
$305K 0.01%
+2,200
New +$277K
CSGS
375
DELISTED
CSG Systems International
CSGS
$304K 0.01%
5,906
+1,109
+23% +$57.6K
13 14
15
16 17

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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.