We are live on ! Find out more
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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$11.1M 0.42%
9,638
– –
G icon
77
Genpact
G
$5.76B
$11M 0.41%
260,840
+135,043
+107% +$5.73M
LOW icon
78
Lowe's Companies
LOW
$125B
$11M 0.41%
63,111
+3,835
+6% +$739K
CMCSA icon
79
Comcast
CMCSA
$90B
$10.9M 0.41%
278,850
+84,317
+43% +$3.62M
BCE icon
80
BCE
BCE
$21.2B
$10.9M 0.41%
221,617
-7,841
-3% -$421K
PFE icon
81
Pfizer
PFE
$153B
$10.8M 0.4%
205,429
+79,027
+63% +$4.03M
SHOP icon
82
Shopify
SHOP
$195B
$10.7M 0.4%
342,990
+37,710
+12% +$1.61M
EA
83
DELISTED
Electronic Arts
EA
$10.5M 0.39%
86,362
+32,421
+60% +$4.13M
GEN icon
84
Gen Digital
GEN
$17.5B
$10.1M 0.38%
461,426
-1,266
-0.3% -$31.1K
ABT icon
85
Abbott
ABT
$187B
$10M 0.38%
92,146
-20,172
-18% -$2.29M
CVS icon
86
CVS Health
CVS
$122B
$9.95M 0.37%
107,368
+97,724
+1,013% +$9.54M
JD icon
87
JD.com
JD
$44.5B
$9.81M 0.37%
152,738
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$9.41M 0.35%
29,035
-793
-3% -$238K
BAH icon
89
Booz Allen Hamilton
BAH
$9.15B
$9.24M 0.35%
102,217
-1,135
-1% -$96.9K
AFL icon
90
Aflac
AFL
$62.6B
$9.2M 0.34%
166,225
+4,424
+3% +$261K
ADBE icon
91
Adobe
ADBE
$105B
$9M 0.34%
24,577
+5,038
+26% +$2.05M
UNP icon
92
Union Pacific
UNP
$174B
$8.97M 0.34%
42,078
+5,555
+15% +$1.26M
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$8.82M 0.33%
64,149
-13,657
-18% -$2.11M
MRSH
94
Marsh
MRSH
$91.5B
$8.61M 0.32%
55,474
-1,582
-3% -$254K
EBAY icon
95
eBay
EBAY
$49.8B
$8.56M 0.32%
205,409
+6,024
+3% +$294K
KDP icon
96
Keurig Dr Pepper
KDP
$40.8B
$8.47M 0.32%
239,314
+174,875
+271% +$6.35M
WTW icon
97
Willis Towers Watson
WTW
$32B
$8.47M 0.32%
42,905
+18,170
+73% +$3.9M
MELI icon
98
Mercado Libre
MELI
$92.3B
$8.38M 0.31%
13,164
+1,003
+8% +$874K
PH icon
99
Parker-Hannifin
PH
$135B
$8.3M 0.31%
33,717
-4,284
-11% -$1.15M
MTB icon
100
M&T Bank
MTB
$36.2B
$8.29M 0.31%
52,017
+1,883
+4% +$316K
2 3
4
5 6

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.