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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
CCC
401
CCC Intelligent Solutions
CCC
$4.11B
$170K ﹤0.01%
+14,207
New +$162K
HRL icon
402
Hormel Foods
HRL
$13.6B
$167K ﹤0.01%
+4,800
New +$153K
CABO icon
403
Cable One
CABO
$203M
$164K ﹤0.01%
387
-118
-23% -$58.1K
OPCH icon
404
Option Care Health
OPCH
$3.67B
$161K ﹤0.01%
+4,798
New +$155K
LPLA icon
405
LPL Financial
LPLA
$29.3B
$159K ﹤0.01%
+600
New +$151K
BTE icon
406
Baytex Energy
BTE
$3.06B
$158K ﹤0.01%
43,639
-33,666
-44% -$109K
MCO icon
407
Moody's
MCO
$82.8B
$157K ﹤0.01%
+400
New +$154K
APPF icon
408
AppFolio
APPF
$7.07B
$154K ﹤0.01%
+625
New +$135K
BBU
409
DELISTED
Brookfield Business Partners
BBU
$153K ﹤0.01%
+6,900
New +$148K
MASI
410
DELISTED
Masimo
MASI
$147K ﹤0.01%
+1,000
New +$129K
PROF
411
Profound Medical
PROF
$267M
$147K ﹤0.01%
17,400
– –
LW icon
412
Lamb Weston
LW
$7.12B
$146K ﹤0.01%
+1,367
New +$142K
VBNK
413
VersaBank
VBNK
$613M
$145K ﹤0.01%
13,695
+1,691
+14% +$18.7K
QTWO icon
414
Q2 Holdings
QTWO
$3.96B
$142K ﹤0.01%
+2,700
New +$122K
WFRD icon
415
Weatherford International
WFRD
$6.66B
$139K ﹤0.01%
+1,200
New +$122K
VTR icon
416
Ventas
VTR
$47.2B
$136K ﹤0.01%
+3,114
New +$141K
VET icon
417
Vermilion Energy
VET
$1.75B
$131K ﹤0.01%
10,504
-9,207
-47% -$103K
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.89B
$129K ﹤0.01%
+1,200
New +$108K
GNRC icon
419
Generac Holdings
GNRC
$12.2B
$123K ﹤0.01%
+975
New +$114K
ACGL icon
420
Arch Capital
ACGL
$33.5B
$122K ﹤0.01%
+1,325
New +$112K
ERO icon
421
Ero Copper
ERO
$3.81B
$120K ﹤0.01%
6,232
-5,757
-48% -$94.9K
EQX icon
422
Equinox Gold
EQX
$13.5B
$120K ﹤0.01%
19,906
-76,887
-79% -$357K
CVNA icon
423
Carvana
CVNA
$81.5B
$119K ﹤0.01%
+6,750
New +$82.4K
PINS icon
424
Pinterest
PINS
$13.8B
$118K ﹤0.01%
+3,400
New +$124K
SITE icon
425
SiteOne Landscape Supply
SITE
$4.34B
$117K ﹤0.01%
+670
New +$111K
15 16
17
18 19

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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.