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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
BCE icon
101
BCE
BCE
$21B
$9.63M 0.33%
219,267
-4,720
-2% -$213K
EBAY icon
102
eBay
EBAY
$47.9B
$9.52M 0.33%
229,664
+29,152
+15% +$1.21M
ADBE icon
103
Adobe
ADBE
$109B
$9.51M 0.33%
28,267
+3,747
+15% +$1.2M
XIFR
104
XPLR Infrastructure LP
XIFR
$1.07B
$9.48M 0.33%
135,190
+30,080
+29% +$2.25M
ICE icon
105
Intercontinental Exchange
ICE
$84.5B
$9.45M 0.33%
92,123
+19,877
+28% +$1.98M
PKG icon
106
Packaging Corp of America
PKG
$22.7B
$9.18M 0.32%
71,776
+9,156
+15% +$1.15M
IBN icon
107
ICICI Bank
IBN
$108B
$9.03M 0.31%
412,506
+153,655
+59% +$3.42M
HLI icon
108
Houlihan Lokey
HLI
$8.62B
$8.93M 0.31%
102,510
+19,146
+23% +$1.72M
DOX icon
109
Amdocs
DOX
$6.22B
$8.86M 0.31%
97,475
+19,334
+25% +$1.64M
GFL icon
110
GFL Environmental
GFL
$14.9B
$8.86M 0.31%
303,295
-26,387
-8% -$716K
WINA icon
111
Winmark
WINA
$1.36B
$8.79M 0.3%
37,272
-3,180
-8% -$758K
STN icon
112
Stantec
STN
$8.35B
$8.73M 0.3%
182,137
+11,243
+7% +$543K
MFC icon
113
Manulife Financial
MFC
$73.3B
$8.71M 0.3%
488,504
+37,861
+8% +$646K
CSX icon
114
CSX Corp
CSX
$92.8B
$8.69M 0.3%
+280,662
New +$8.44M
UNP icon
115
Union Pacific
UNP
$174B
$8.67M 0.3%
41,872
+797
+2% +$163K
XEL icon
116
Xcel Energy
XEL
$48B
$8.6M 0.3%
+122,714
New +$8.16M
AEP icon
117
American Electric Power
AEP
$66.9B
$8.6M 0.3%
90,562
+2,160
+2% +$197K
EG icon
118
Everest Group
EG
$14.2B
$8.47M 0.29%
25,576
+5,918
+30% +$1.84M
NVDA icon
119
NVIDIA
NVDA
$5.27T
$8.46M 0.29%
578,750
-104,950
-15% -$1.54M
QSR icon
120
Restaurant Brands International
QSR
$25.4B
$8.32M 0.29%
128,706
-1,048
-0.8% -$64.4K
NOW icon
121
ServiceNow
NOW
$132B
$8.14M 0.28%
104,880
+49,760
+90% +$3.89M
PEG icon
122
Public Service Enterprise Group
PEG
$37.2B
$7.91M 0.27%
129,126
+33,513
+35% +$1.95M
MELI icon
123
Mercado Libre
MELI
$92.5B
$7.77M 0.27%
9,183
-3,981
-30% -$3.54M
HPQ icon
124
HP
HPQ
$27.3B
$7.7M 0.27%
286,516
+263,106
+1,124% +$7.28M
BND icon
125
Vanguard Total Bond Market
BND
$161B
$7.47M 0.26%
104,000
– –
3 4
5
6 7

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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.