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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
UNH icon
26
UnitedHealth
UNH
$370B
$23.4M 0.88%
45,488
-24,759
-35% -$12.4M
RSG icon
27
Republic Services
RSG
$65.7B
$22.4M 0.84%
171,346
+60,169
+54% +$7.9M
PNR icon
28
Pentair
PNR
$11B
$22.2M 0.83%
484,092
– –
ADSK icon
29
Autodesk
ADSK
$52.6B
$22M 0.83%
128,111
– –
VZ icon
30
Verizon
VZ
$196B
$21.2M 0.8%
418,133
+30,969
+8% +$1.57M
KO icon
31
Coca-Cola
KO
$375B
$20.4M 0.77%
325,019
+38,281
+13% +$2.43M
ANSS
32
DELISTED
Ansys
ANSS
$20.2M 0.76%
84,453
+9,804
+13% +$2.59M
MRK icon
33
Merck
MRK
$318B
$20.1M 0.75%
220,744
+53,434
+32% +$4.74M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.8M 0.74%
399,350
+3,300
+0.8% +$167K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$19.6M 0.74%
110,567
+20,250
+22% +$3.61M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.3M 0.72%
51,200
-79,400
-61% -$32.5M
EQIX icon
37
Equinix
EQIX
$103B
$19.3M 0.72%
29,382
– –
AZO icon
38
AutoZone
AZO
$51.1B
$19.3M 0.72%
8,962
-776
-8% -$1.6M
ROK icon
39
Rockwell Automation
ROK
$49B
$19.1M 0.72%
95,963
+16,451
+21% +$3.72M
PTC icon
40
PTC
PTC
$16B
$18.8M 0.71%
176,914
-19,535
-10% -$2.11M
PGR icon
41
Progressive
PGR
$125B
$18.5M 0.7%
159,526
-19,100
-11% -$2.17M
TRMB icon
42
Trimble
TRMB
$13.9B
$18.3M 0.69%
314,162
– –
VRSK icon
43
Verisk Analytics
VRSK
$25B
$17.9M 0.67%
103,559
– –
ABBV icon
44
AbbVie
ABBV
$435B
$17.2M 0.65%
112,485
+23,097
+26% +$3.53M
FTS icon
45
Fortis
FTS
$28.7B
$17.2M 0.64%
363,041
-117,308
-24% -$5.75M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.8M 0.63%
286,250
-17,400
-6% -$1.12M
V icon
47
Visa
V
$677B
$16.8M 0.63%
85,128
+7,513
+10% +$1.55M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.62%
103,255
+6,657
+7% +$1.28M
TEL icon
49
TE Connectivity
TEL
$62.6B
$16.5M 0.62%
145,863
– –
TIXT
50
DELISTED
TELUS International
TIXT
$16.2M 0.61%
647,049
+100,592
+18% +$2.38M
1
2
3 4 5

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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.