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
GFL icon
101
GFL Environmental
GFL
$14.9B
$8.26M 0.31%
320,599
-18,742
-6% -$556K
AEP icon
102
American Electric Power
AEP
$68.4B
$8.25M 0.31%
85,962
-12,687
-13% -$1.26M
AEE icon
103
Ameren
AEE
$30.1B
$8.13M 0.3%
89,969
-36,652
-29% -$3.39M
MA icon
104
Mastercard
MA
$493B
$8M 0.3%
25,365
-2,867
-10% -$987K
WINA icon
105
Winmark
WINA
$1.32B
$7.91M 0.3%
40,452
-18,530
-31% -$3.8M
NEE icon
106
NextEra Energy
NEE
$177B
$7.66M 0.29%
98,883
+5,283
+6% +$402K
NRC icon
107
NRC Health Common Stock
NRC
$450M
$7.49M 0.28%
195,690
– –
STN icon
108
Stantec
STN
$8.39B
$7.46M 0.28%
170,302
+1,090
+0.6% +$49.9K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.08B
$7.42M 0.28%
100,105
+5,736
+6% +$412K
VRSN icon
110
VeriSign
VRSN
$26.6B
$7.4M 0.28%
+44,228
New +$8.11M
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.38M 0.28%
228,788
-22,352
-9% -$726K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$7.34M 0.28%
97,500
-82,100
-46% -$6.25M
SHEL icon
113
Shell
SHEL
$245B
$7.32M 0.27%
139,996
-4,134
-3% -$232K
TSLA icon
114
Tesla
TSLA
$1.3T
$7.28M 0.27%
32,436
+1,509
+5% +$412K
TRV icon
115
Travelers Companies
TRV
$80.2B
$7.27M 0.27%
42,999
+4,783
+13% +$831K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.19M 0.27%
+300,700
New +$7.24M
INFY icon
117
Infosys
INFY
$50.7B
$7.02M 0.26%
379,274
– –
RCI icon
118
Rogers Communications
RCI
$18.6B
$7M 0.26%
146,090
+32,539
+29% +$1.7M
CWEN icon
119
Clearway Energy Class C
CWEN
$6.7B
$6.98M 0.26%
200,406
+4,106
+2% +$138K
MCK icon
120
McKesson
MCK
$101B
$6.9M 0.26%
+21,167
New +$6.77M
CVE icon
121
Cenovus Energy
CVE
$52.1B
$6.74M 0.25%
354,128
-36,053
-9% -$717K
BMO icon
122
Bank of Montreal
BMO
$127B
$6.71M 0.25%
69,748
-866
-1% -$92K
TSCO icon
123
Tractor Supply
TSCO
$18B
$6.69M 0.25%
172,590
+4,290
+3% +$174K
ACN icon
124
Accenture
ACN
$108B
$6.64M 0.25%
23,907
– –
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$6.61M 0.25%
70,251
+440
+0.6% +$47K
3 4
5
6 7

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.