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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
-12.98%
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
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$30.7B
$15.8M 0.59%
198,466
-5,079
-2% -$493K
KLAC icon
52
KLA
KLAC
$259B
$15.8M 0.59%
495,210
+102,660
+26% +$3.45M
AMAT icon
53
Applied Materials
AMAT
$428B
$15.4M 0.58%
169,011
+18,301
+12% +$2.01M
ORCL icon
54
Oracle
ORCL
$423B
$15.2M 0.57%
217,815
-21,938
-9% -$1.61M
ADP icon
55
Automatic Data Processing
ADP
$108B
$15.2M 0.57%
72,178
+17,591
+32% +$3.85M
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$15.1M 0.57%
311,823
-10,639
-3% -$579K
APTV icon
57
Aptiv
APTV
$10.3B
$15.1M 0.56%
+169,027
New +$17.2M
TU icon
58
Telus
TU
$15.3B
$15M 0.56%
672,842
-260,494
-28% -$6.44M
DE icon
59
Deere & Co
DE
$168B
$14.8M 0.56%
49,587
– –
WRK
60
DELISTED
WestRock Company
WRK
$14.7M 0.55%
367,734
– –
CIGI icon
61
Colliers International
CIGI
$5.19B
$14.1M 0.53%
128,427
-5,952
-4% -$680K
AVGO icon
62
Broadcom
AVGO
$2.04T
$13.8M 0.52%
284,500
+53,130
+23% +$2.98M
AMZN icon
63
Amazon
AMZN
$2.96T
$13.7M 0.51%
129,327
-67,633
-34% -$8.46M
TECK icon
64
Teck Resources
TECK
$32.6B
$13.6M 0.51%
443,274
-846
-0.2% -$33.4K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.5%
24,478
-15,544
-39% -$8.56M
PAYX icon
66
Paychex
PAYX
$42.7B
$13.1M 0.49%
114,767
-19,990
-15% -$2.51M
LRCX icon
67
Lam Research
LRCX
$390B
$12.7M 0.48%
297,420
+12,400
+4% +$590K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$12.6M 0.47%
137,369
+19,847
+17% +$1.97M
URI icon
69
United Rentals
URI
$72.4B
$12.5M 0.47%
51,563
– –
TFII icon
70
TFI International
TFII
$11.5B
$12.4M 0.46%
154,240
+150,040
+3,572% +$12.2M
JPM icon
71
JPMorgan Chase
JPM
$950B
$12M 0.45%
106,291
+8,124
+8% +$1.01M
WMT icon
72
Walmart Inc
WMT
$890B
$11.9M 0.45%
294,222
-79,278
-21% -$3.66M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$11.7M 0.44%
769,580
+16,370
+2% +$309K
MFC icon
74
Manulife Financial
MFC
$73.5B
$11.3M 0.42%
649,139
-158,159
-20% -$2.99M
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$11.2M 0.42%
266,010
-35,370
-12% -$1.52M
1 2
3
4 5

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

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 Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.