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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
KO icon
51
Coca-Cola
KO
$376B
$20.3M 0.59%
332,292
+93,655
+39% +$5.63M
BNS icon
52
Scotiabank
BNS
$108B
$20.2M 0.58%
391,444
-105,507
-21% -$5.06M
NTR icon
53
Nutrien
NTR
$31.4B
$19.4M 0.56%
357,144
-7,110
-2% -$371K
FISV
54
Fiserv Inc
FISV
$27.7B
$19.4M 0.56%
121,266
+85,920
+243% +$12.5M
TFII icon
55
TFI International
TFII
$11.5B
$19.3M 0.56%
120,864
-18,990
-14% -$2.72M
MA icon
56
Mastercard
MA
$491B
$18.6M 0.54%
38,622
+2,949
+8% +$1.35M
IFF icon
57
International Flavors & Fragrances
IFF
$21.6B
$18.6M 0.54%
216,049
-2,236
-1% -$180K
FTS icon
58
Fortis
FTS
$28.2B
$18.5M 0.53%
468,801
-3,567
-0.8% -$142K
CNQ icon
59
Canadian Natural Resources
CNQ
$97.8B
$18.1M 0.52%
474,292
-56,640
-11% -$1.89M
MCK icon
60
McKesson
MCK
$103B
$17.9M 0.51%
33,265
+3,688
+12% +$1.87M
CMCSA icon
61
Comcast
CMCSA
$88.9B
$17.8M 0.51%
410,361
+23,634
+6% +$1.02M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.6M 0.51%
237,572
+2,600
+1% +$185K
STE icon
63
Steris
STE
$23.1B
$17.5M 0.5%
77,859
-805
-1% -$182K
LLY icon
64
Eli Lilly
LLY
$1.08T
$17.4M 0.5%
22,393
+411
+2% +$292K
IMO icon
65
Imperial Oil
IMO
$62.5B
$17.1M 0.49%
247,747
+10,071
+4% +$615K
SHEL icon
66
Shell
SHEL
$249B
$16.8M 0.48%
251,004
+6,975
+3% +$447K
CI icon
67
Cigna
CI
$73.6B
$16.7M 0.48%
46,117
+161
+0.4% +$53K
PGR icon
68
Progressive
PGR
$125B
$16.7M 0.48%
80,720
+29,609
+58% +$5.49M
BAC icon
69
Bank of America
BAC
$445B
$16.3M 0.47%
431,005
+201,071
+87% +$6.9M
JPM icon
70
JPMorgan Chase
JPM
$951B
$16.3M 0.47%
81,402
-35,644
-30% -$6.43M
VRSN icon
71
VeriSign
VRSN
$26.8B
$16.3M 0.47%
85,875
+21,340
+33% +$4.19M
EA
72
DELISTED
Electronic Arts
EA
$15.9M 0.46%
120,057
-7,129
-6% -$978K
AEP icon
73
American Electric Power
AEP
$66.8B
$15.4M 0.44%
178,602
+34,635
+24% +$2.82M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.1B
$15.2M 0.44%
202,200
-48,450
-19% -$3.39M
KR icon
75
Kroger
KR
$34.7B
$15M 0.43%
263,011
+234,941
+837% +$11.6M
1 2
3
4 5

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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.