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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
AG icon
426
First Majestic Silver
AG
$9.29B
$116K ﹤0.01%
+19,728
New +$98.9K
LSPD icon
427
Lightspeed Commerce
LSPD
$1.36B
$116K ﹤0.01%
8,229
-52,970
-87% -$840K
BSY icon
428
Bentley Systems
BSY
$10.7B
$115K ﹤0.01%
+2,200
New +$111K
NI icon
429
NiSource
NI
$20B
$115K ﹤0.01%
+4,148
New +$109K
PFSI icon
430
PennyMac Financial
PFSI
$3.94B
$114K ﹤0.01%
+1,257
New +$110K
ELAN icon
431
Elanco Animal Health
ELAN
$11.1B
$113K ﹤0.01%
+6,920
New +$108K
IAG icon
432
IAMGOLD
IAG
$10.5B
$112K ﹤0.01%
33,545
-75,098
-69% -$200K
P
433
Everpure Inc
P
$32.6B
$107K ﹤0.01%
+2,055
New +$91.8K
FIS icon
434
Fidelity National Information Services
FIS
$21.9B
$104K ﹤0.01%
+1,400
New +$91.1K
TRU icon
435
TransUnion
TRU
$15.2B
$104K ﹤0.01%
+1,300
New +$95.3K
BB icon
436
BlackBerry
BB
$5.18B
$95.9K ﹤0.01%
35,012
-47,616
-58% -$139K
LRN icon
437
Stride
LRN
$3.33B
$94.6K ﹤0.01%
+1,500
New +$90.4K
GDRX icon
438
GoodRx Holdings
GDRX
$1.25B
$93.7K ﹤0.01%
+13,202
New +$87.3K
OR icon
439
OR Royalties Inc
OR
$6.32B
$92.4K ﹤0.01%
+5,629
New +$83.2K
CGAU
440
Centerra Gold
CGAU
$4.17B
$89.8K ﹤0.01%
15,203
-34,036
-69% -$184K
UFPI icon
441
UFP Industries
UFPI
$5.01B
$86.1K ﹤0.01%
+700
New +$81.3K
PLMR icon
442
Palomar
PLMR
$3.46B
$83.8K ﹤0.01%
+1,000
New +$68.6K
MEDP icon
443
Medpace
MEDP
$16.8B
$80.8K ﹤0.01%
+200
New +$70.3K
NGD
444
DELISTED
New Gold Inc
NGD
$80K ﹤0.01%
47,547
-667,778
-93% -$911K
TTWO icon
445
Take-Two Interactive
TTWO
$47.4B
$79.1K ﹤0.01%
+533
New +$82.7K
FSM icon
446
Fortuna Silver Mines
FSM
$3.18B
$78.4K ﹤0.01%
21,124
-43,782
-67% -$140K
ZYME icon
447
Zymeworks
ZYME
$1.71B
$77.5K ﹤0.01%
+7,371
New +$81.8K
BJ icon
448
BJs Wholesale Club
BJ
$12.3B
$75.6K ﹤0.01%
+1,000
New +$69.7K
KVUE icon
449
Kenvue
KVUE
$36.5B
$73.1K ﹤0.01%
+3,408
New +$69.2K
SNOW icon
450
Snowflake
SNOW
$116B
$72.7K ﹤0.01%
+450
New +$87.3K
16 17
18
19 20

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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.