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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
EBAY icon
101
eBay
EBAY
$49.8B
$10.1M 0.32%
226,363
– –
DOX icon
102
Amdocs
DOX
$6.22B
$10.1M 0.32%
101,891
+1,096
+1% +$103K
CB icon
103
Chubb
CB
$135B
$10.1M 0.32%
52,221
+26,112
+100% +$5.12M
MELI icon
104
Mercado Libre
MELI
$92.3B
$9.87M 0.32%
8,335
+129
+2% +$162K
GFL icon
105
GFL Environmental
GFL
$14.9B
$9.87M 0.32%
254,205
-22,196
-8% -$807K
UNP icon
106
Union Pacific
UNP
$174B
$9.64M 0.31%
47,088
+5,818
+14% +$1.16M
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$9.52M 0.31%
72,059
+1,201
+2% +$160K
CSX icon
108
CSX Corp
CSX
$93.1B
$9.43M 0.3%
276,628
– –
GIS icon
109
General Mills
GIS
$19.7B
$9.23M 0.3%
120,285
+6,895
+6% +$589K
VMW
110
DELISTED
VMware, Inc
VMW
$9.15M 0.29%
63,691
+5,071
+9% +$658K
HDB icon
111
HDFC Bank
HDB
$121B
$9.11M 0.29%
261,356
– –
MFC icon
112
Manulife Financial
MFC
$73.5B
$9.02M 0.29%
476,980
+1,757
+0.4% +$33.5K
NEM icon
113
Newmont
NEM
$119B
$9.01M 0.29%
211,204
– –
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.76M 0.28%
373,862
– –
IBN icon
115
ICICI Bank
IBN
$108B
$8.75M 0.28%
379,003
– –
TIXT
116
DELISTED
TELUS International
TIXT
$8.67M 0.28%
571,510
-26,637
-4% -$464K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$8.47M 0.27%
116,600
+34,000
+41% +$2.49M
CEG icon
118
Constellation Energy
CEG
$95.6B
$8.4M 0.27%
91,791
+31,582
+52% +$2.62M
HLI icon
119
Houlihan Lokey
HLI
$9.02B
$8.37M 0.27%
85,105
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$8.32M 0.27%
47,927
+3,220
+7% +$568K
COST icon
121
Costco
COST
$420B
$8.22M 0.26%
15,273
– –
PFE icon
122
Pfizer
PFE
$153B
$8.2M 0.26%
223,588
+65,941
+42% +$2.57M
QSR icon
123
Restaurant Brands International
QSR
$25.8B
$8.19M 0.26%
105,598
-6,624
-6% -$478K
CSCO icon
124
Cisco
CSCO
$479B
$8.18M 0.26%
158,097
+6,994
+5% +$344K
XEL icon
125
Xcel Energy
XEL
$48.8B
$7.97M 0.26%
128,156
+5,442
+4% +$363K
3 4
5
6 7

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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.