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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
+6.82%
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
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$25.5M 0.85%
668,143
-109,063
-14% -$4.28M
PNR icon
27
Pentair
PNR
$10.7B
$25.2M 0.84%
455,679
-71,123
-14% -$3.78M
MGA icon
28
Magna International
MGA
$18.7B
$25M 0.83%
466,270
+2,882
+0.6% +$167K
ADSK icon
29
Autodesk
ADSK
$53.3B
$24.4M 0.81%
117,450
-12,433
-10% -$2.56M
AZO icon
30
AutoZone
AZO
$50.2B
$24M 0.8%
9,783
+80
+0.8% +$195K
APTV icon
31
Aptiv
APTV
$10.1B
$24M 0.79%
213,494
– –
ABBV icon
32
AbbVie
ABBV
$434B
$23.4M 0.78%
146,579
+1,480
+1% +$226K
SU icon
33
Suncor Energy
SU
$72.7B
$22.7M 0.75%
730,883
-36,640
-5% -$1.19M
V icon
34
Visa
V
$675B
$21.8M 0.72%
96,650
– –
URI icon
35
United Rentals
URI
$72.1B
$21.2M 0.7%
53,554
+3,121
+6% +$1.31M
EQIX icon
36
Equinix
EQIX
$103B
$21.2M 0.7%
29,382
– –
ORCL icon
37
Oracle
ORCL
$430B
$21M 0.7%
226,370
-35,758
-14% -$3.14M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$19.4M 0.64%
91,591
+10,849
+13% +$1.85M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$19M 0.63%
284,872
-16,000
-5% -$1.05M
HUBB icon
40
Hubbell
HUBB
$27.1B
$18.9M 0.63%
77,555
– –
TSM icon
41
TSMC
TSM
$2.18T
$18.8M 0.63%
202,465
-43,120
-18% -$3.87M
VZ icon
42
Verizon
VZ
$193B
$18.7M 0.62%
480,239
+8,552
+2% +$337K
DE icon
43
Deere & Co
DE
$166B
$18.6M 0.62%
44,946
– –
SHOP icon
44
Shopify
SHOP
$198B
$17.8M 0.59%
370,879
-42,482
-10% -$1.87M
ROK icon
45
Rockwell Automation
ROK
$48.8B
$17.8M 0.59%
60,498
– –
JPM icon
46
JPMorgan Chase
JPM
$954B
$17.7M 0.59%
136,196
-434
-0.3% -$59.5K
TFII icon
47
TFI International
TFII
$11.6B
$17.6M 0.58%
147,469
+4,254
+3% +$496K
FTS icon
48
Fortis
FTS
$28.2B
$17.5M 0.58%
412,743
+854
+0.2% +$34.9K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.4M 0.58%
279,100
– –
TEL icon
50
TE Connectivity
TEL
$61.9B
$17.3M 0.57%
131,914
– –
1
2
3 4 5

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.