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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
-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
HLI icon
126
Houlihan Lokey
HLI
$9.02B
$6.58M 0.25%
83,364
– –
SCI icon
127
Service Corp International
SCI
$11.6B
$6.34M 0.24%
91,718
+1,419
+2% +$97K
HES
128
DELISTED
Hess
HES
$6.11M 0.23%
57,662
+5,284
+10% +$598K
BAC icon
129
Bank of America
BAC
$442B
$6.1M 0.23%
195,990
+3,500
+2% +$126K
EIX icon
130
Edison International
EIX
$26.4B
$5.97M 0.22%
94,448
+3,368
+4% +$228K
LEN icon
131
Lennar Class A
LEN
$21.2B
$5.95M 0.22%
87,100
+12,170
+16% +$892K
DIS icon
132
Walt Disney
DIS
$181B
$5.93M 0.22%
62,843
– –
ADI icon
133
Analog Devices
ADI
$190B
$5.91M 0.22%
40,460
-8,965
-18% -$1.41M
CME icon
134
CME Group
CME
$94.8B
$5.91M 0.22%
28,875
-9,633
-25% -$2.04M
CSCO icon
135
Cisco
CSCO
$479B
$5.89M 0.22%
138,088
+85,589
+163% +$4.1M
USB icon
136
US Bancorp
USB
$99.6B
$5.81M 0.22%
126,215
+33,679
+36% +$1.68M
PEP icon
137
PepsiCo
PEP
$190B
$5.79M 0.22%
34,713
-2,494
-7% -$420K
AMGN icon
138
Amgen
AMGN
$222B
$5.77M 0.22%
23,723
+394
+2% +$96.6K
RNW icon
139
ReNew
RNW
$2.25B
$5.72M 0.21%
884,795
+50,847
+6% +$367K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.6M 0.21%
+171,600
New +$5.67M
PCRX icon
141
Pacira BioSciences
PCRX
$997M
$5.56M 0.21%
95,394
+5,092
+6% +$334K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.49M 0.21%
+49,900
New +$5.63M
FSV icon
143
FirstService
FSV
$6.32B
$5.33M 0.2%
43,952
-6,158
-12% -$776K
DOX icon
144
Amdocs
DOX
$6.22B
$5.29M 0.2%
63,544
+29,037
+84% +$2.39M
EG icon
145
Everest Group
EG
$14.4B
$5.28M 0.2%
18,824
-890
-5% -$252K
GLOB icon
146
Globant
GLOB
$1.61B
$5.25M 0.2%
30,195
– –
GNTX icon
147
Gentex
GNTX
$5.07B
$5.23M 0.2%
186,928
-23,594
-11% -$687K
INTC icon
148
Intel
INTC
$513B
$5.17M 0.19%
138,113
+31,146
+29% +$1.35M
CB icon
149
Chubb
CB
$135B
$5.15M 0.19%
26,204
+1,081
+4% +$223K
AMT icon
150
American Tower
AMT
$80.4B
$5.12M 0.19%
20,032
+2,011
+11% +$505K
4 5
6
7 8

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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.