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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
MCK icon
76
McKesson
MCK
$101B
$13.2M 0.42%
30,891
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.9M 0.41%
29,000
+6,400
+28% +$2.69M
VZ icon
78
Verizon
VZ
$196B
$12.8M 0.41%
343,863
-136,376
-28% -$5.05M
SHEL icon
79
Shell
SHEL
$245B
$12.7M 0.41%
209,891
-6,010
-3% -$361K
BCE icon
80
BCE
BCE
$21.2B
$12.6M 0.41%
277,294
-268
-0.1% -$12.5K
TU icon
81
Telus
TU
$15.3B
$12.3M 0.39%
632,396
+15,490
+3% +$312K
WTW icon
82
Willis Towers Watson
WTW
$32B
$12.2M 0.39%
51,972
-450
-0.9% -$104K
DE icon
83
Deere & Co
DE
$168B
$11.7M 0.38%
28,922
-16,024
-36% -$6.13M
EG icon
84
Everest Group
EG
$14.4B
$11.4M 0.37%
33,395
+6,979
+26% +$2.52M
CIGI icon
85
Colliers International
CIGI
$5.19B
$11.4M 0.36%
115,677
-2,680
-2% -$261K
HPQ icon
86
HP
HPQ
$27.5B
$11.3M 0.36%
367,355
+45,495
+14% +$1.37M
SPGI icon
87
S&P Global
SPGI
$120B
$11.2M 0.36%
27,856
+1,815
+7% +$663K
AXP icon
88
American Express
AXP
$230B
$11.2M 0.36%
64,044
-26,503
-29% -$4.28M
GEN icon
89
Gen Digital
GEN
$17.5B
$11M 0.35%
593,826
-109,990
-16% -$1.92M
LOW icon
90
Lowe's Companies
LOW
$125B
$11M 0.35%
48,781
– –
ABT icon
91
Abbott
ABT
$187B
$10.9M 0.35%
99,568
+714
+0.7% +$76.1K
AEM icon
92
Agnico Eagle Mines
AEM
$90.5B
$10.7M 0.34%
214,925
-47,817
-18% -$2.59M
IBM icon
93
IBM
IBM
$224B
$10.7M 0.34%
79,705
+36,596
+85% +$4.72M
BAM icon
94
Brookfield Asset Management
BAM
$83.8B
$10.6M 0.34%
326,061
+1,429
+0.4% +$46K
CWEN icon
95
Clearway Energy Class C
CWEN
$6.7B
$10.6M 0.34%
372,336
+17,941
+5% +$542K
WRK
96
DELISTED
WestRock Company
WRK
$10.6M 0.34%
363,421
-103,617
-22% -$3.01M
STN icon
97
Stantec
STN
$8.39B
$10.5M 0.34%
161,384
-7,450
-4% -$449K
XIFR
98
XPLR Infrastructure LP
XIFR
$1.08B
$10.5M 0.34%
179,659
+37,710
+27% +$2.27M
CNC icon
99
Centene
CNC
$32.5B
$10.4M 0.33%
154,119
-3,915
-2% -$261K
GS icon
100
Goldman Sachs
GS
$303B
$10.2M 0.33%
+31,643
New +$10.4M
2 3
4
5 6

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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.