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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
ROP icon
376
Roper Technologies
ROP
$39.9B
$298K 0.01%
+532
New +$290K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.01%
13,397
-225
-2% -$5K
ICLR icon
378
Icon
ICLR
$12.8B
$289K 0.01%
+860
New +$254K
MNST icon
379
Monster Beverage
MNST
$89.6B
$273K 0.01%
+9,194
New +$264K
SCHW
380
Charles Schwab
SCHW
$187B
$271K 0.01%
+3,750
New +$247K
AQN icon
381
Algonquin Power & Utilities
AQN
$4.36B
$265K 0.01%
41,997
-65,547
-61% -$397K
GM icon
382
General Motors
GM
$77.2B
$263K 0.01%
+5,800
New +$225K
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.71B
$261K 0.01%
7,244
+556
+8% +$19.5K
ERF
384
DELISTED
Enerplus Corporation
ERF
$246K 0.01%
12,530
-12,699
-50% -$207K
IT icon
385
Gartner
IT
$12.2B
$238K 0.01%
+500
New +$230K
VOD icon
386
Vodafone
VOD
$36.4B
$237K 0.01%
26,682
-449
-2% -$3.9K
KEY icon
387
KeyCorp
KEY
$24.3B
$235K 0.01%
+14,859
New +$215K
AVT icon
388
Avnet
AVT
$7.99B
$228K 0.01%
+4,601
New +$216K
EQUL
389
DELISTED
NYLI Engender Equality ETF
EQUL
$225K 0.01%
8,710
+5,120
+143% +$126K
RDNT icon
390
RadNet
RDNT
$6.08B
$222K 0.01%
+4,561
New +$184K
GRP.U
391
DELISTED
Granite Real Estate Investment Trust
GRP.U
$222K 0.01%
3,886
-3,291
-46% -$183K
TRGP icon
392
Targa Resources
TRGP
$57.1B
$215K 0.01%
+1,917
New +$181K
BRBR icon
393
BellRing Brands
BRBR
$1.32B
$201K 0.01%
+3,402
New +$194K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.1B
$197K 0.01%
+900
New +$188K
TYL icon
395
Tyler Technologies
TYL
$13B
$190K 0.01%
+448
New +$191K
PPL
396
PPL Corp
PPL
$26.3B
$186K 0.01%
+6,743
New +$179K
PDS
397
Precision Drilling
PDS
$1.05B
$185K 0.01%
2,753
+1,242
+82% +$75.1K
MEOH icon
398
Methanex
MEOH
$4.27B
$182K 0.01%
4,075
-3,451
-46% -$154K
ONTO icon
399
Onto Innovation
ONTO
$14.3B
$176K 0.01%
+974
New +$165K
TCN
400
DELISTED
Tricon Residential Inc.
TCN
$176K 0.01%
15,779
-13,366
-46% -$142K
14 15
16
17 18

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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.