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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
+5.24%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$18.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
NDAQ icon
Nasdaq
NDAQ
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.4M
2
WINA icon
Winmark
WINA
+$8.7M
3
ICE icon
Intercontinental Exchange
ICE
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$70.3B
$18.3M 0.59%
623,315
-107,568
-15% -$3.22M
FTS icon
52
Fortis
FTS
$28.7B
$17.9M 0.57%
414,204
+1,461
+0.4% +$63.7K
IFF icon
53
International Flavors & Fragrances
IFF
$21.9B
$17.4M 0.56%
218,285
+62,175
+40% +$5.35M
EQIX icon
54
Equinix
EQIX
$103B
$17M 0.54%
21,659
-7,723
-26% -$5.65M
TRMB icon
55
Trimble
TRMB
$13.9B
$16.7M 0.53%
315,050
– –
ROK icon
56
Rockwell Automation
ROK
$49B
$16.7M 0.53%
50,588
-9,910
-16% -$2.86M
CNQ icon
57
Canadian Natural Resources
CNQ
$93.8B
$16.4M 0.53%
584,186
+3,260
+0.6% +$93.1K
CI icon
58
Cigna
CI
$74.6B
$16.2M 0.52%
57,750
+11,243
+24% +$2.93M
MRSH
59
Marsh
MRSH
$91.5B
$16M 0.51%
84,871
+10,628
+14% +$1.89M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$15.9M 0.51%
250,080
-7,350
-3% -$449K
NTR icon
61
Nutrien
NTR
$30.7B
$15.6M 0.5%
264,735
+61,806
+30% +$3.93M
NEE icon
62
NextEra Energy
NEE
$177B
$15.4M 0.49%
207,184
+37,922
+22% +$2.87M
CMCSA icon
63
Comcast
CMCSA
$90B
$15.3M 0.49%
368,128
-11,617
-3% -$461K
VRSN icon
64
VeriSign
VRSN
$26.6B
$15.2M 0.49%
67,281
-1,420
-2% -$313K
PG icon
65
Procter & Gamble
PG
$339B
$15.1M 0.48%
99,673
-8,426
-8% -$1.27M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$14.9M 0.48%
232,442
+27,670
+14% +$1.86M
KO icon
67
Coca-Cola
KO
$375B
$14.8M 0.47%
245,352
-4,235
-2% -$263K
ADP icon
68
Automatic Data Processing
ADP
$108B
$14.6M 0.47%
66,506
+1,972
+3% +$425K
NOW icon
69
ServiceNow
NOW
$129B
$14.4M 0.46%
127,830
-23,150
-15% -$2.31M
GILD icon
70
Gilead Sciences
GILD
$165B
$14.4M 0.46%
186,237
-3,391
-2% -$270K
EA
71
DELISTED
Electronic Arts
EA
$14.3M 0.46%
110,180
-3,330
-3% -$422K
MA icon
72
Mastercard
MA
$493B
$14.2M 0.45%
36,038
+1,668
+5% +$626K
G icon
73
Genpact
G
$5.76B
$14.1M 0.45%
375,806
+81,981
+28% +$3.3M
PAYX icon
74
Paychex
PAYX
$42.7B
$13.8M 0.44%
123,767
+22,181
+22% +$2.43M
KLAC icon
75
KLA
KLAC
$259B
$13.2M 0.42%
272,970
-41,400
-13% -$1.73M
1 2
3
4 5

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Northwest & Ethical Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest & Ethical Investments held 425 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q2 2023 filing shows 23 new, 158 increased, 110 reduced and 45 closed positions. Its largest new stake was Goldman Sachs: 31,643 shares worth $10.2M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2023 buy was Goldman Sachs: 31,643 shares worth $10.2M.
  • Northwest & Ethical Investments added most to UnitedHealth in Q2 2023, an estimated $11.1M increase.
  • Northwest & Ethical Investments's biggest Q2 2023 reduction was Winmark, cutting an estimated $8.7M.
  • Northwest & Ethical Investments fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, selling an estimated $17.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.12B portfolio in Q2 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 45 in Q2 2023.
  • Northwest & Ethical Investments's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.