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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
+5.24%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$18.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
NDAQ icon
Nasdaq
NDAQ
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.4M
2
WINA icon
Winmark
WINA
+$8.7M
3
ICE icon
Intercontinental Exchange
ICE
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17.3B
$26.5M 0.85%
123,267
+9,859
+9% +$2.07M
MGA icon
27
Magna International
MGA
$18.8B
$26.5M 0.85%
468,902
+2,632
+0.6% +$140K
BNS icon
28
Scotiabank
BNS
$108B
$26.2M 0.84%
522,953
-83,754
-14% -$4.15M
AWK icon
29
American Water Works
AWK
$26.9B
$25.8M 0.83%
180,744
-17,257
-9% -$2.53M
ABBV icon
30
AbbVie
ABBV
$435B
$25.4M 0.82%
188,873
+42,294
+29% +$6.2M
APTV icon
31
Aptiv
APTV
$10.3B
$25.3M 0.81%
247,758
+34,264
+16% +$3.39M
TEL icon
32
TE Connectivity
TEL
$62.6B
$24.6M 0.79%
175,365
+43,451
+33% +$5.49M
ADSK icon
33
Autodesk
ADSK
$52.6B
$24M 0.77%
117,450
– –
ORCL icon
34
Oracle
ORCL
$423B
$23.6M 0.76%
198,096
-28,274
-12% -$2.92M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$22.9M 0.74%
79,964
-11,627
-13% -$2.87M
V icon
36
Visa
V
$677B
$22.5M 0.72%
94,689
-1,961
-2% -$449K
AZO icon
37
AutoZone
AZO
$51.1B
$21.9M 0.7%
8,784
-999
-10% -$2.55M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.3M 0.68%
436,050
+95,500
+28% +$4.65M
SHOP icon
39
Shopify
SHOP
$195B
$20.6M 0.66%
318,415
-52,464
-14% -$2.97M
BALL icon
40
Ball Corp
BALL
$16.8B
$20.5M 0.66%
352,812
+126,090
+56% +$6.84M
TSM icon
41
TSMC
TSM
$2.18T
$20.4M 0.65%
202,465
– –
HUBB icon
42
Hubbell
HUBB
$27.2B
$20.1M 0.65%
60,732
-16,823
-22% -$4.66M
AMAT icon
43
Applied Materials
AMAT
$428B
$19.4M 0.62%
134,299
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$19.4M 0.62%
133,423
-2,773
-2% -$381K
LLY icon
45
Eli Lilly
LLY
$1.06T
$19M 0.61%
40,610
+11,021
+37% +$4.62M
AMZN icon
46
Amazon
AMZN
$2.96T
$19M 0.61%
146,130
+2,774
+2% +$317K
TFII icon
47
TFI International
TFII
$11.5B
$19M 0.61%
166,745
+19,276
+13% +$2.12M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$19M 0.61%
280,872
-4,000
-1% -$271K
ADBE icon
49
Adobe
ADBE
$105B
$18.8M 0.6%
38,355
-5,018
-12% -$2.02M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$18.5M 0.59%
14,134
+4,496
+47% +$6.32M
1
2
3 4 5

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Northwest & Ethical Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest & Ethical Investments held 425 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q2 2023 filing shows 23 new, 158 increased, 110 reduced and 45 closed positions. Its largest new stake was Goldman Sachs: 31,643 shares worth $10.2M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2023 buy was Goldman Sachs: 31,643 shares worth $10.2M.
  • Northwest & Ethical Investments added most to UnitedHealth in Q2 2023, an estimated $11.1M increase.
  • Northwest & Ethical Investments's biggest Q2 2023 reduction was Winmark, cutting an estimated $8.7M.
  • Northwest & Ethical Investments fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, selling an estimated $17.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.12B portfolio in Q2 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 45 in Q2 2023.
  • Northwest & Ethical Investments's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.