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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
+6.82%
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
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$8.36B
$9.87M 0.33%
168,834
-13,303
-7% -$721K
PKG icon
102
Packaging Corp of America
PKG
$22.7B
$9.84M 0.33%
70,858
-918
-1% -$125K
LOW icon
103
Lowe's Companies
LOW
$123B
$9.75M 0.32%
48,781
-712
-1% -$145K
GIS icon
104
General Mills
GIS
$19.9B
$9.69M 0.32%
113,390
-21,740
-16% -$1.74M
DOX icon
105
Amdocs
DOX
$6.22B
$9.68M 0.32%
100,795
+3,320
+3% +$307K
ICE icon
106
Intercontinental Exchange
ICE
$84.5B
$9.61M 0.32%
92,123
– –
GFL icon
107
GFL Environmental
GFL
$14.9B
$9.53M 0.32%
276,401
-26,894
-9% -$849K
EG icon
108
Everest Group
EG
$14.2B
$9.46M 0.31%
26,416
+840
+3% +$302K
HPQ icon
109
HP
HPQ
$27.3B
$9.45M 0.31%
321,860
+35,344
+12% +$1.01M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.25M 0.31%
+22,600
New +$9.02M
SPGI icon
111
S&P Global
SPGI
$121B
$8.98M 0.3%
26,041
+22,521
+640% +$7.93M
MFC icon
112
Manulife Financial
MFC
$73.3B
$8.72M 0.29%
475,223
-13,281
-3% -$253K
HDB icon
113
HDFC Bank
HDB
$120B
$8.71M 0.29%
261,356
+45,360
+21% +$1.52M
XIFR
114
XPLR Infrastructure LP
XIFR
$1.07B
$8.62M 0.29%
141,949
+6,759
+5% +$465K
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$8.32M 0.28%
153,215
-7,098
-4% -$462K
UNP icon
116
Union Pacific
UNP
$174B
$8.31M 0.28%
41,270
-602
-1% -$122K
CSX icon
117
CSX Corp
CSX
$92.8B
$8.28M 0.27%
276,628
-4,034
-1% -$124K
XEL icon
118
Xcel Energy
XEL
$48B
$8.28M 0.27%
122,714
– –
IBN icon
119
ICICI Bank
IBN
$108B
$8.18M 0.27%
379,003
-33,503
-8% -$699K
AEP icon
120
American Electric Power
AEP
$66.8B
$8.15M 0.27%
89,535
-1,027
-1% -$93.9K
PGR icon
121
Progressive
PGR
$124B
$7.9M 0.26%
55,215
-20,806
-27% -$2.87M
CSCO icon
122
Cisco
CSCO
$483B
$7.86M 0.26%
151,103
-702
-0.5% -$34.3K
NRC icon
123
NRC Health Common Stock
NRC
$464M
$7.84M 0.26%
180,280
– –
RNW icon
124
ReNew
RNW
$2.23B
$7.74M 0.26%
1,376,990
+238,982
+21% +$1.28M
TRV icon
125
Travelers Companies
TRV
$78.4B
$7.66M 0.25%
44,707
-22,413
-33% -$4.08M
3 4
5
6 7

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.