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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
MAX icon
476
MediaAlpha
MAX
$803M
$142 ﹤0.01%
+7
New +$112
ATS icon
477
CALL
ATS Corp
ATS
$1.98B
$36 ﹤0.01%
+49
New +$1.95K
ADM icon
478
Archer Daniels Midland
ADM
$38.8B
– –
-7,463
Closed -$539K
AEE icon
479
Ameren
AEE
$29.8B
– –
-81,312
Closed -$5.88M
ALL icon
480
Allstate
ALL
$66.3B
– –
-5,323
Closed -$745K
AON icon
481
Aon
AON
$75.6B
– –
-1,741
Closed -$507K
AOS icon
482
A.O. Smith
AOS
$8.65B
– –
-22,879
Closed -$1.89M
APD icon
483
Air Products & Chemicals
APD
$68.9B
– –
-2,664
Closed -$729K
BAH icon
484
Booz Allen Hamilton
BAH
$9.45B
– –
-18,307
Closed -$2.34M
BND icon
485
Vanguard Total Bond Market
BND
$161B
– –
-120,100
Closed -$8.83M
CLX icon
486
Clorox
CLX
$13.1B
– –
-4,143
Closed -$591K
DLTR icon
487
Dollar Tree
DLTR
$24.6B
– –
-5,335
Closed -$758K
EBAY icon
488
eBay
EBAY
$47.2B
– –
-155,335
Closed -$6.78M
ES icon
489
Eversource Energy
ES
$26.8B
– –
-9,192
Closed -$567K
FOXA icon
490
Fox Class A
FOXA
$26.1B
– –
-18,590
Closed -$552K
HSY icon
491
Hershey
HSY
$36.6B
– –
-2,782
Closed -$519K
IBM icon
492
IBM
IBM
$225B
– –
-40,733
Closed -$6.66M
NG icon
493
NovaGold Resources
NG
$3.37B
– –
-34,221
Closed -$128K
PINC
494
DELISTED
Premier
PINC
– –
-7,000
Closed -$157K
SJM icon
495
J.M. Smucker
SJM
$12.5B
– –
-2,607
Closed -$329K
SRE icon
496
Sempra
SRE
$55.9B
– –
-8,040
Closed -$601K
SSRM icon
497
SSR Mining
SSRM
$6.52B
– –
-30,330
Closed -$325K
TAP icon
498
Molson Coors Class B
TAP
$7.83B
– –
-9,175
Closed -$562K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-44,100
Closed -$4.36M
TXG icon
500
10x Genomics
TXG
$7.62B
– –
-44,555
Closed -$2.49M
17 18 19
20
21

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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.