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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
XIFR
101
XPLR Infrastructure LP
XIFR
$1.07B
$11.7M 0.34%
387,931
+84,937
+28% +$2.42M
BKNG icon
102
Booking.com
BKNG
$160B
$11.5M 0.33%
79,475
+2,025
+3% +$289K
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.5M 0.33%
622,817
+38,424
+7% +$724K
RNW icon
104
ReNew
RNW
$2.23B
$11.4M 0.33%
1,899,001
+145,197
+8% +$956K
PEG icon
105
Public Service Enterprise Group
PEG
$37.2B
$11.3M 0.33%
169,304
+30,846
+22% +$1.89M
IBN icon
106
ICICI Bank
IBN
$108B
$11.1M 0.32%
420,989
-119,464
-22% -$2.98M
MU icon
107
Micron Technology
MU
$972B
$11M 0.32%
93,713
-12,384
-12% -$1.12M
BAM icon
108
Brookfield Asset Management
BAM
$84.4B
$10.9M 0.31%
259,311
-55,803
-18% -$2.26M
AFL icon
109
Aflac
AFL
$61.2B
$10.8M 0.31%
125,753
+30,173
+32% +$2.47M
COST icon
110
Costco
COST
$423B
$10.8M 0.31%
14,690
+562
+4% +$401K
EXC icon
111
Exelon
EXC
$45.8B
$10.7M 0.31%
285,553
-80,450
-22% -$2.87M
G icon
112
Genpact
G
$5.73B
$10.3M 0.3%
313,151
+7,694
+3% +$267K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 0.29%
+444,200
New +$10.1M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$10.1M 0.29%
24,044
-18,810
-44% -$7.95M
HPQ icon
115
HP
HPQ
$27.3B
$10M 0.29%
331,686
-19,388
-6% -$571K
KLAC icon
116
KLA
KLAC
$252B
$9.63M 0.28%
137,910
-214,300
-61% -$13.8M
AVA icon
117
Avista
AVA
$3.2B
$9.54M 0.27%
272,418
+149,228
+121% +$5.08M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$109B
$9.47M 0.27%
186,849
-38,953
-17% -$1.84M
PSA icon
119
Public Storage
PSA
$60.8B
$9.37M 0.27%
32,292
+12,025
+59% +$3.45M
DIS icon
120
Walt Disney
DIS
$178B
$9.2M 0.26%
75,150
+3,259
+5% +$340K
GIS icon
121
General Mills
GIS
$19.9B
$9.12M 0.26%
130,276
+2,682
+2% +$175K
SU icon
122
Suncor Energy
SU
$73.4B
$8.84M 0.25%
239,582
-43,791
-15% -$1.47M
TRV icon
123
Travelers Companies
TRV
$78.3B
$8.83M 0.25%
38,387
-27,381
-42% -$5.85M
AMGN icon
124
Amgen
AMGN
$226B
$8.69M 0.25%
30,575
-3,903
-11% -$1.14M
TJX icon
125
TJX Companies
TJX
$175B
$8.66M 0.25%
85,401
+33,872
+66% +$3.28M
3 4
5
6 7

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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.