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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
+6.82%
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
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$16.7M 0.55%
43,373
+15,106
+53% +$5.37M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.8B
$16.7M 0.55%
340,550
-49,600
-13% -$2.4M
TRMB icon
53
Trimble
TRMB
$13.7B
$16.5M 0.55%
315,050
– –
AMAT icon
54
Applied Materials
AMAT
$420B
$16.5M 0.55%
134,299
-34,062
-20% -$3.91M
CNQ icon
55
Canadian Natural Resources
CNQ
$97.5B
$16.1M 0.53%
580,926
-332,568
-36% -$9.42M
PG icon
56
Procter & Gamble
PG
$339B
$16.1M 0.53%
108,099
-31,722
-23% -$4.53M
GILD icon
57
Gilead Sciences
GILD
$166B
$15.7M 0.52%
189,628
+126,173
+199% +$10.5M
KO icon
58
Coca-Cola
KO
$376B
$15.5M 0.51%
249,587
+5,170
+2% +$313K
NTR icon
59
Nutrien
NTR
$31.3B
$15M 0.5%
202,929
+6,042
+3% +$466K
AXP icon
60
American Express
AXP
$228B
$14.9M 0.5%
90,547
-4,518
-5% -$749K
AMZN icon
61
Amazon
AMZN
$2.99T
$14.8M 0.49%
143,356
+1,700
+1% +$164K
MTD icon
62
Mettler-Toledo International
MTD
$28.8B
$14.7M 0.49%
9,638
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$14.6M 0.48%
257,430
-3,720
-1% -$204K
VRSN icon
64
VeriSign
VRSN
$26.8B
$14.5M 0.48%
68,701
+1,640
+2% +$338K
CMCSA icon
65
Comcast
CMCSA
$88.9B
$14.4M 0.48%
379,745
+7,333
+2% +$277K
ADP icon
66
Automatic Data Processing
ADP
$108B
$14.4M 0.48%
64,534
+1,010
+2% +$228K
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$14.4M 0.48%
156,110
+651
+0.4% +$64.7K
WRK
68
DELISTED
WestRock Company
WRK
$14.2M 0.47%
467,038
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$14.2M 0.47%
204,772
+50,014
+32% +$3.53M
NOW icon
70
ServiceNow
NOW
$132B
$14M 0.47%
150,980
+46,100
+44% +$4.01M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$14M 0.46%
330,030
-15,161
-4% -$665K
EA
72
DELISTED
Electronic Arts
EA
$13.7M 0.45%
113,510
+2,890
+3% +$339K
G icon
73
Genpact
G
$5.79B
$13.6M 0.45%
293,825
+7,200
+3% +$336K
AEM icon
74
Agnico Eagle Mines
AEM
$90.7B
$13.4M 0.44%
262,742
-4,233
-2% -$217K
NEE icon
75
NextEra Energy
NEE
$176B
$13M 0.43%
169,262
-20,929
-11% -$1.61M
1 2
3
4 5

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.