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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
GILD icon
76
Gilead Sciences
GILD
$164B
$14.9M 0.43%
203,361
-35,626
-15% -$2.74M
MRSH
77
Marsh
MRSH
$90.9B
$14.7M 0.42%
71,350
-10,653
-13% -$2.12M
VZ icon
78
Verizon
VZ
$195B
$14.6M 0.42%
347,353
-155,996
-31% -$6.29M
DOX icon
79
Amdocs
DOX
$6.24B
$14.4M 0.42%
159,616
+38,651
+32% +$3.52M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14M 0.4%
26,800
+1,600
+6% +$797K
FNV icon
81
Franco-Nevada
FNV
$46.4B
$13.9M 0.4%
116,334
+64,227
+123% +$7.07M
ADP icon
82
Automatic Data Processing
ADP
$108B
$13.5M 0.39%
53,897
-4,411
-8% -$1.08M
MELI icon
83
Mercado Libre
MELI
$92.5B
$13.4M 0.39%
8,894
+604
+7% +$989K
CB icon
84
Chubb
CB
$134B
$13.4M 0.39%
51,708
+30,309
+142% +$7.45M
CWEN icon
85
Clearway Energy Class C
CWEN
$6.78B
$13.3M 0.38%
575,862
+35,527
+7% +$835K
AXP icon
86
American Express
AXP
$229B
$13.2M 0.38%
57,825
-3,381
-6% -$701K
EG icon
87
Everest Group
EG
$14.2B
$13.1M 0.38%
32,850
-862
-3% -$323K
MFC icon
88
Manulife Financial
MFC
$73.3B
$12.9M 0.37%
515,043
-147,719
-22% -$3.39M
GEN icon
89
Gen Digital
GEN
$17.6B
$12.8M 0.37%
570,680
+13,132
+2% +$291K
PKG icon
90
Packaging Corp of America
PKG
$22.6B
$12.8M 0.37%
67,311
+5,721
+9% +$992K
SHOP icon
91
Shopify
SHOP
$200B
$12.5M 0.36%
162,086
-124,198
-43% -$9.81M
GS icon
92
Goldman Sachs
GS
$301B
$12.4M 0.36%
29,596
-645
-2% -$250K
D icon
93
Dominion Energy
D
$59.1B
$12.1M 0.35%
246,495
+44,935
+22% +$2.1M
BMO icon
94
Bank of Montreal
BMO
$127B
$12.1M 0.35%
124,159
+5,016
+4% +$474K
RBA icon
95
RB Global
RBA
$17.4B
$12.1M 0.35%
158,710
-2,174
-1% -$152K
PAYX icon
96
Paychex
PAYX
$42.9B
$11.9M 0.34%
97,148
-2,861
-3% -$347K
LOW icon
97
Lowe's Companies
LOW
$122B
$11.9M 0.34%
46,542
-2,721
-6% -$626K
CSX icon
98
CSX Corp
CSX
$92.7B
$11.9M 0.34%
319,731
-18,691
-6% -$682K
EIX icon
99
Edison International
EIX
$26B
$11.8M 0.34%
167,537
+27,507
+20% +$1.88M
YUM icon
100
Yum! Brands
YUM
$39.6B
$11.7M 0.34%
84,604
+26,106
+45% +$3.49M
2 3
4
5 6

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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.