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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
-12.98%
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
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCBO
401
Docebo
DCBO
$592M
$25.3K ﹤0.01%
880
+132
+18% +$5.01K
SVM
402
Silvercorp Metals
SVM
$2.7B
$21.3K ﹤0.01%
8,584
– –
OZON
403
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1 ﹤0.01%
+108,992
New +$1
BABA icon
404
Alibaba
BABA
$317B
– –
-44,349
Closed -$4.83M
BIO icon
405
Bio-Rad Laboratories Class A
BIO
$9.49B
– –
-1,187
Closed -$669K
CE icon
406
Celanese
CE
$4.88B
– –
-3,314
Closed -$473K
COST icon
407
Costco
COST
$422B
– –
-8,403
Closed -$4.84M
CVE.WS
408
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-20,070
Closed -$233K
DECK icon
409
Deckers Outdoor
DECK
$13.3B
– –
-74,922
Closed -$3.42M
DOCU
410
DocuSign
DOCU
$11.4B
– –
-10,338
Closed -$1.11M
ECL icon
411
Ecolab
ECL
$79.7B
– –
-64,382
Closed -$11.4M
GD icon
412
General Dynamics
GD
$107B
– –
-1,571
Closed -$379K
GNRC icon
413
Generac Holdings
GNRC
$12.2B
– –
-2,046
Closed -$608K
HSY icon
414
Hershey
HSY
$36.7B
– –
-7,204
Closed -$1.56M
MPC icon
415
Marathon Petroleum
MPC
$89.9B
– –
-13,541
Closed -$1.16M
NEM icon
416
Newmont
NEM
$124B
– –
-14,091
Closed -$1.12M
NXPI icon
417
NXP Semiconductors
NXPI
$58.8B
– –
-25,666
Closed -$4.75M
PYPL icon
418
PayPal
PYPL
$50.5B
– –
-12,831
Closed -$1.48M
SHW icon
419
Sherwin-Williams
SHW
$88B
– –
-9,203
Closed -$2.3M
SWK icon
420
Stanley Black & Decker
SWK
$15.5B
– –
-5,495
Closed -$768K
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-90,400
Closed -$3.37M
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,100
Closed -$1.8M
13 14 15 16
17

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.