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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$13.1M 0.45%
35,862
+6,202
+21% +$2.2M
CMCSA icon
77
Comcast
CMCSA
$89B
$13M 0.45%
372,412
+58,945
+19% +$1.95M
CNC icon
78
Centene
CNC
$32.7B
$12.6M 0.44%
153,658
+54,425
+55% +$4.45M
TRV icon
79
Travelers Companies
TRV
$78.7B
$12.6M 0.43%
67,120
+23,271
+53% +$4.19M
KLAC icon
80
KLA
KLAC
$253B
$12.1M 0.42%
320,630
-32,700
-9% -$1.14M
MRSH
81
Marsh
MRSH
$91B
$11.9M 0.41%
72,203
+15,433
+27% +$2.52M
AMZN icon
82
Amazon
AMZN
$2.99T
$11.9M 0.41%
141,656
-11,760
-8% -$1.16M
TIXT
83
DELISTED
TELUS International
TIXT
$11.9M 0.41%
601,700
-46,449
-7% -$1.03M
AFL icon
84
Aflac
AFL
$61.5B
$11.6M 0.4%
161,443
-24,911
-13% -$1.67M
CIGI icon
85
Colliers International
CIGI
$5.07B
$11.6M 0.4%
126,428
-6,365
-5% -$591K
BALL icon
86
Ball Corp
BALL
$16.5B
$11.6M 0.4%
226,722
-40,032
-15% -$2.07M
GIS icon
87
General Mills
GIS
$19.8B
$11.3M 0.39%
135,130
+4,591
+4% +$374K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$11.1M 0.38%
154,758
+81,271
+111% +$6.13M
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$10.9M 0.38%
160,313
+21,437
+15% +$1.52M
ABT icon
90
Abbott
ABT
$188B
$10.9M 0.37%
98,854
+7,572
+8% +$784K
CWEN icon
91
Clearway Energy Class C
CWEN
$6.75B
$10.8M 0.37%
337,519
+110,316
+49% +$3.72M
TECK icon
92
Teck Resources
TECK
$32.9B
$10.7M 0.37%
283,229
-17,773
-6% -$615K
SHEL icon
93
Shell
SHEL
$249B
$10.5M 0.36%
185,181
+40,475
+28% +$2.23M
VMW
94
DELISTED
VMware, Inc
VMW
$10.5M 0.36%
85,442
+14,797
+21% +$1.71M
MA icon
95
Mastercard
MA
$492B
$10.3M 0.36%
29,716
+4,474
+18% +$1.47M
NEM icon
96
Newmont
NEM
$122B
$10.1M 0.35%
214,285
+26,306
+14% +$1.17M
LOW icon
97
Lowe's Companies
LOW
$122B
$9.86M 0.34%
49,493
-12,114
-20% -$2.42M
PGR icon
98
Progressive
PGR
$125B
$9.86M 0.34%
76,021
-11,088
-13% -$1.41M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$9.72M 0.34%
80,742
-21,955
-21% -$2.58M
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.33%
373,862
+133,635
+56% +$3.61M
2 3
4
5 6

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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.