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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
+9.94%
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
$2.9B
AUM Growth
+$404M
Cap. Flow
+$193M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.38%
Holding
434
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$31.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
CSX icon
CSX Corp
CSX
+$8.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VRSK icon
Verisk Analytics
VRSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$5.46M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.6B
$16.3M 0.56%
+155,459
New +$15.3M
TRMB icon
52
Trimble
TRMB
$13.7B
$15.9M 0.55%
315,050
+24,204
+8% +$1.35M
PAYX icon
53
Paychex
PAYX
$43B
$15.9M 0.55%
137,726
+23,303
+20% +$2.73M
NEE icon
54
NextEra Energy
NEE
$176B
$15.9M 0.55%
190,191
+39,719
+26% +$3.21M
ROK icon
55
Rockwell Automation
ROK
$48.6B
$15.6M 0.54%
60,498
– –
KO icon
56
Coca-Cola
KO
$376B
$15.5M 0.54%
244,417
-58,381
-19% -$3.52M
WTW icon
57
Willis Towers Watson
WTW
$32B
$15.4M 0.53%
62,929
+12,693
+25% +$2.9M
GEN icon
58
Gen Digital
GEN
$17.6B
$15.3M 0.53%
712,060
+220,436
+45% +$4.87M
ADP icon
59
Automatic Data Processing
ADP
$108B
$15.2M 0.52%
63,524
-1,331
-2% -$327K
PTC icon
60
PTC
PTC
$16.6B
$15.2M 0.52%
126,382
– –
TEL icon
61
TE Connectivity
TEL
$62.5B
$15.1M 0.52%
131,914
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.2B
$14.7M 0.51%
261,150
+24,855
+11% +$1.34M
NTR icon
63
Nutrien
NTR
$31.3B
$14.4M 0.5%
196,887
-9,698
-5% -$766K
SHOP icon
64
Shopify
SHOP
$198B
$14.4M 0.5%
413,361
+63,734
+18% +$2.18M
TFII icon
65
TFI International
TFII
$11.5B
$14.3M 0.5%
143,215
-10,997
-7% -$1.1M
CVS icon
66
CVS Health
CVS
$122B
$14.2M 0.49%
152,173
+29,255
+24% +$2.82M
AXP icon
67
American Express
AXP
$228B
$14M 0.49%
95,065
+25,246
+36% +$3.74M
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$14M 0.48%
345,191
+37,821
+12% +$1.67M
MTD icon
69
Mettler-Toledo International
MTD
$28.8B
$13.9M 0.48%
9,638
– –
AEM icon
70
Agnico Eagle Mines
AEM
$90.8B
$13.9M 0.48%
266,975
+33,021
+14% +$1.56M
VRSN icon
71
VeriSign
VRSN
$26.8B
$13.8M 0.48%
67,061
+13,538
+25% +$2.6M
EA
72
DELISTED
Electronic Arts
EA
$13.5M 0.47%
110,620
+22,288
+25% +$2.8M
MCK icon
73
McKesson
MCK
$103B
$13.4M 0.46%
35,656
+12,152
+52% +$4.53M
G icon
74
Genpact
G
$5.78B
$13.3M 0.46%
286,625
+25,795
+10% +$1.17M
TU icon
75
Telus
TU
$15.1B
$13.2M 0.46%
686,556
-22,692
-3% -$469K
1 2
3
4 5

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Northwest & Ethical Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest & Ethical Investments held 434 positions worth $2.9B, up 16% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments deployed $193M of net new capital in Q4 2022, opening 24 new positions and adding to 212 existing holdings. Its largest new stake was Brookfield: 1,399,229 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $5.46M trimmed.

  • Northwest & Ethical Investments's largest Q4 2022 buy was Brookfield: 1,399,229 shares worth $29.3M.
  • Northwest & Ethical Investments added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2022 reduction was Lam Research, cutting an estimated $5.46M.
  • Northwest & Ethical Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $22.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.9B portfolio in Q4 2022.
  • Northwest & Ethical Investments opened 24 new positions and closed 32 in Q4 2022.
  • Northwest & Ethical Investments's portfolio value rose 16% quarter-over-quarter to $2.9B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.