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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
HDB icon
126
HDFC Bank
HDB
$120B
$7.39M 0.26%
215,996
-10
-0% -$325
PFE icon
127
Pfizer
PFE
$154B
$7.37M 0.25%
143,880
-71,620
-33% -$3.43M
JD icon
128
JD.com
JD
$45.2B
$7.28M 0.25%
129,656
-23,082
-15% -$1.16M
AMGN icon
129
Amgen
AMGN
$226B
$7.27M 0.25%
27,689
+4,265
+18% +$1.14M
CSCO icon
130
Cisco
CSCO
$483B
$7.23M 0.25%
151,805
+27,088
+22% +$1.23M
DIS icon
131
Walt Disney
DIS
$178B
$7.17M 0.25%
82,543
+3,300
+4% +$316K
DPZ icon
132
Domino's
DPZ
$11.5B
$7.08M 0.24%
+20,434
New +$7.15M
RCI icon
133
Rogers Communications
RCI
$18.7B
$7.08M 0.24%
151,214
+967
+0.6% +$41.2K
BMO icon
134
Bank of Montreal
BMO
$127B
$7.05M 0.24%
77,854
+2,787
+4% +$258K
HES
135
DELISTED
Hess
HES
$6.87M 0.24%
48,465
-6,927
-13% -$952K
CVE icon
136
Cenovus Energy
CVE
$54.5B
$6.74M 0.23%
347,234
-20,417
-6% -$392K
NRC icon
137
NRC Health Common Stock
NRC
$462M
$6.72M 0.23%
180,280
-15,410
-8% -$596K
BAM icon
138
Brookfield Asset Management
BAM
$84.4B
$6.68M 0.23%
+233,235
New +$7.02M
BKNG icon
139
Booking.com
BKNG
$160B
$6.65M 0.23%
82,525
+51,525
+166% +$3.91M
BAC icon
140
Bank of America
BAC
$447B
$6.61M 0.23%
199,490
+3,500
+2% +$121K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$6.55M 0.23%
11,897
-3,889
-25% -$2.06M
MU icon
142
Micron Technology
MU
$972B
$6.53M 0.23%
130,639
+19,137
+17% +$1.05M
WMT icon
143
Walmart Inc
WMT
$897B
$6.44M 0.22%
136,218
-46,344
-25% -$2.2M
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$6.42M 0.22%
23,037
+3,254
+16% +$838K
COST icon
145
Costco
COST
$423B
$6.38M 0.22%
13,972
+3,362
+32% +$1.64M
PEP icon
146
PepsiCo
PEP
$188B
$6.27M 0.22%
34,687
+784
+2% +$140K
RNW icon
147
ReNew
RNW
$2.23B
$6.26M 0.22%
1,138,008
+253,213
+29% +$1.48M
ACM icon
148
Aecom
ACM
$9.42B
$6.15M 0.21%
72,466
+4,711
+7% +$370K
BAH icon
149
Booz Allen Hamilton
BAH
$9.37B
$6.12M 0.21%
58,506
-46,171
-44% -$4.8M
IBM icon
150
IBM
IBM
$223B
$6.07M 0.21%
43,109
+1,344
+3% +$185K
4 5
6
7 8

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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.