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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
AMZN icon
26
Amazon
AMZN
$2.96T
$30.6M 0.88%
169,741
+11,735
+7% +$1.96M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$30.5M 0.88%
22,912
+1,850
+9% +$2.28M
AWK icon
28
American Water Works
AWK
$26.9B
$30.3M 0.87%
247,684
+79,107
+47% +$9.73M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$29.4M 0.85%
325,380
-43,190
-12% -$3.13M
TEL icon
30
TE Connectivity
TEL
$62.6B
$29.2M 0.84%
201,174
+10,912
+6% +$1.53M
CNI icon
31
Canadian National Railway
CNI
$76.6B
$28.2M 0.81%
214,338
-92,500
-30% -$11.8M
ENB icon
32
Enbridge
ENB
$112B
$27.6M 0.79%
763,795
+15,691
+2% +$557K
TT icon
33
Trane Technologies
TT
$106B
$27.6M 0.79%
91,846
-32,311
-26% -$8.77M
ANSS
34
DELISTED
Ansys
ANSS
$26.1M 0.75%
75,275
+4,498
+6% +$1.52M
HUBB icon
35
Hubbell
HUBB
$27.2B
$26M 0.75%
62,671
+4,219
+7% +$1.53M
TRP icon
36
TC Energy
TRP
$65.9B
$25M 0.72%
622,669
-77,645
-11% -$3.06M
URI icon
37
United Rentals
URI
$72.4B
$24.9M 0.72%
34,578
-17,731
-34% -$11.4M
APTV icon
38
Aptiv
APTV
$10.3B
$24.7M 0.71%
309,859
-3,207
-1% -$259K
BALL icon
39
Ball Corp
BALL
$16.8B
$24.3M 0.7%
361,368
-40,467
-10% -$2.46M
NEE icon
40
NextEra Energy
NEE
$177B
$23.8M 0.68%
371,927
+66,206
+22% +$3.88M
CARR icon
41
Carrier Global
CARR
$52.8B
$23.7M 0.68%
408,357
+127,247
+45% +$7.15M
MGA icon
42
Magna International
MGA
$18.8B
$23.6M 0.68%
433,342
-19,974
-4% -$1.1M
PG icon
43
Procter & Gamble
PG
$339B
$22.6M 0.65%
139,149
-5,253
-4% -$824K
ORCL icon
44
Oracle
ORCL
$423B
$22.2M 0.64%
176,536
+6,137
+4% +$702K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.1M 0.61%
428,950
-203,500
-32% -$9.94M
ADBE icon
46
Adobe
ADBE
$105B
$21.1M 0.61%
41,737
-3,426
-8% -$1.96M
INTU icon
47
Intuit
INTU
$89B
$21M 0.6%
32,274
+791
+3% +$505K
WMT icon
48
Walmart Inc
WMT
$890B
$20.8M 0.6%
346,208
+75,809
+28% +$4.34M
VLTO icon
49
Veralto
VLTO
$24B
$20.5M 0.59%
231,116
+26,799
+13% +$2.22M
BN icon
50
Brookfield
BN
$108B
$20.4M 0.59%
729,881
-253,566
-26% -$6.84M
1
2
3 4 5

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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.