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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
+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
DD icon
401
DuPont de Nemours
DD
$19.1B
– –
-12,332
Closed -$780K
DELL icon
402
Dell
DELL
$296B
– –
-17,689
Closed -$604K
DLO icon
403
dLocal
DLO
$4.23B
– –
-77,446
Closed -$1.59M
DTE icon
404
DTE Energy
DTE
$28.5B
– –
-6,362
Closed -$732K
EMBC icon
405
Embecta
EMBC
$283M
– –
-4,262
Closed -$123K
EOG icon
406
EOG Resources
EOG
$74.6B
– –
-18,803
Closed -$2.1M
EPD icon
407
Enterprise Products Partners
EPD
$82B
– –
-38,247
Closed -$910K
HD icon
408
Home Depot
HD
$350B
– –
-4,816
Closed -$1.33M
HPE icon
409
Hewlett Packard
HPE
$72.4B
– –
-72,289
Closed -$866K
IRBT
410
DELISTED
iRobot
IRBT
– –
-23,108
Closed -$1.3M
MSI icon
411
Motorola Solutions
MSI
$76.5B
– –
-8,342
Closed -$1.87M
PAGS icon
412
PagSeguro Digital
PAGS
$2.54B
– –
-213,692
Closed -$2.83M
PH icon
413
Parker-Hannifin
PH
$134B
– –
-21,584
Closed -$5.23M
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-12,500
Closed -$1.3M
SEIC icon
415
SEI Investments
SEIC
$12.6B
– –
-58,176
Closed -$2.85M
SPY icon
416
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-61,900
Closed -$22.1M
SUI icon
417
Sun Communities
SUI
$14.4B
– –
-7,544
Closed -$1.02M
TREE icon
418
LendingTree
TREE
$453M
– –
-12,262
Closed -$293K
VRSK icon
419
Verisk Analytics
VRSK
$23.6B
– –
-62,856
Closed -$10.7M
W icon
420
Wayfair
W
$14.1B
– –
-22,748
Closed -$740K
WFC icon
421
Wells Fargo
WFC
$265B
– –
-23,630
Closed -$950K
WST icon
422
West Pharmaceutical
WST
$24.8B
– –
-2,367
Closed -$582K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,609
Closed -$565K
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,257
Closed -$297K
ABMD
425
DELISTED
Abiomed Inc
ABMD
– –
-12,396
Closed -$3.05M
14 15 16
17
18

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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.