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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
AMCR icon
376
Amcor
AMCR
$21.7B
– –
-31,619
Closed -$1.8M
AMP icon
377
Ameriprise Financial
AMP
$49.4B
– –
-3,266
Closed -$1M
BLK icon
378
Blackrock
BLK
$175B
– –
-2,041
Closed -$1.37M
CGC
379
Canopy Growth
CGC
$401M
– –
-3,383
Closed -$59.3K
CHGG icon
380
Chegg
CHGG
$96.1M
– –
-160,965
Closed -$2.62M
CHKP icon
381
Check Point Software Technologies
CHKP
$13.5B
– –
-38,576
Closed -$5.01M
CMI icon
382
Cummins
CMI
$88B
– –
-9,437
Closed -$2.25M
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-279,100
Closed -$17.4M
DGX icon
384
Quest Diagnostics
DGX
$26.2B
– –
-6,078
Closed -$860K
DOW icon
385
Dow Inc
DOW
$21.8B
– –
-51,129
Closed -$2.8M
DPZ icon
386
Domino's
DPZ
$11.5B
– –
-9,047
Closed -$2.98M
FAST icon
387
Fastenal
FAST
$59.6B
– –
-89,444
Closed -$2.41M
FHB icon
388
First Hawaiian
FHB
$3.3B
– –
-125,810
Closed -$2.6M
GWW icon
389
W.W. Grainger
GWW
$60.6B
– –
-1,782
Closed -$1.23M
JD icon
390
JD.com
JD
$45.1B
– –
-109,879
Closed -$4.82M
JNJ icon
391
Johnson & Johnson
JNJ
$627B
– –
-25,606
Closed -$3.97M
MMM icon
392
3M
MMM
$93.9B
– –
-26,222
Closed -$2.3M
NFLX icon
393
Netflix
NFLX
$314B
– –
-66,960
Closed -$2.31M
NTRS icon
394
Northern Trust
NTRS
$34.4B
– –
-10,502
Closed -$926K
NUE icon
395
Nucor
NUE
$62.7B
– –
-12,662
Closed -$1.96M
OC icon
396
Owens Corning
OC
$12.2B
– –
-7,786
Closed -$746K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44.3B
– –
-10,484
Closed -$1.79M
OMC icon
398
Omnicom Group
OMC
$23.2B
– –
-24,378
Closed -$2.3M
PCAR icon
399
PACCAR
PCAR
$68.8B
– –
-34,971
Closed -$2.56M
PSX icon
400
Phillips 66
PSX
$85.3B
– –
-7,979
Closed -$809K
13 14 15
16
17

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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.