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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
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$25.4M 0.88%
913,494
-57,790
-6% -$1.65M
SU icon
27
Suncor Energy
SU
$70.3B
$24.3M 0.84%
767,523
-60,957
-7% -$2M
ADSK icon
28
Autodesk
ADSK
$52.6B
$24.3M 0.84%
129,883
+12,608
+11% +$2.53M
AZO icon
29
AutoZone
AZO
$51.1B
$23.9M 0.83%
9,703
+741
+8% +$1.79M
PNR icon
30
Pentair
PNR
$11B
$23.7M 0.82%
526,802
– –
ABBV icon
31
AbbVie
ABBV
$435B
$23.4M 0.81%
145,099
+32,952
+29% +$5.05M
AVGO icon
32
Broadcom
AVGO
$2.04T
$23.2M 0.8%
415,220
+80,210
+24% +$4.02M
ORCL icon
33
Oracle
ORCL
$423B
$21.4M 0.74%
262,128
+45,294
+21% +$3.44M
PG icon
34
Procter & Gamble
PG
$339B
$21.2M 0.73%
139,821
+10,486
+8% +$1.47M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$20.3M 0.7%
114,782
+9,445
+9% +$1.63M
V icon
36
Visa
V
$677B
$20.1M 0.69%
96,650
+11,556
+14% +$2.33M
APTV icon
37
Aptiv
APTV
$10.3B
$19.9M 0.69%
213,494
+44,467
+26% +$4.23M
DE icon
38
Deere & Co
DE
$168B
$19.3M 0.67%
44,946
-4,641
-9% -$1.89M
EQIX icon
39
Equinix
EQIX
$103B
$19.2M 0.66%
29,382
– –
VZ icon
40
Verizon
VZ
$196B
$18.6M 0.64%
471,687
+48,101
+11% +$1.81M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.5M 0.64%
300,872
-25,600
-8% -$1.51M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$83.1B
$18.5M 0.64%
390,150
-21,500
-5% -$1.04M
JPM icon
43
JPMorgan Chase
JPM
$950B
$18.3M 0.63%
136,630
+29,987
+28% +$3.8M
TSM icon
44
TSMC
TSM
$2.18T
$18.3M 0.63%
245,585
-38,326
-13% -$2.77M
HUBB icon
45
Hubbell
HUBB
$27.2B
$18.2M 0.63%
77,555
– –
URI icon
46
United Rentals
URI
$72.4B
$17.9M 0.62%
50,433
+4,414
+10% +$1.45M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.8M 0.58%
279,100
+231,000
+480% +$13.8M
FTS icon
48
Fortis
FTS
$28.7B
$16.5M 0.57%
411,889
+48,476
+13% +$1.9M
WRK
49
DELISTED
WestRock Company
WRK
$16.4M 0.57%
467,038
+47,786
+11% +$1.67M
AMAT icon
50
Applied Materials
AMAT
$428B
$16.4M 0.57%
168,361
-650
-0.4% -$62.4K
1
2
3 4 5

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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.