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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$7.6M 0.25%
19,428
-3,609
-16% -$1.28M
COST icon
127
Costco
COST
$423B
$7.59M 0.25%
15,273
+1,301
+9% +$638K
QSR icon
128
Restaurant Brands International
QSR
$25.4B
$7.53M 0.25%
112,222
-16,484
-13% -$1.07M
BEPC icon
129
Brookfield Renewable
BEPC
$6.17B
$7.49M 0.25%
214,437
+22,699
+12% +$687K
HLI icon
130
Houlihan Lokey
HLI
$8.62B
$7.45M 0.25%
85,105
-17,405
-17% -$1.64M
VMW
131
DELISTED
VMware, Inc
VMW
$7.32M 0.24%
58,620
-26,822
-31% -$3.22M
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$7.18M 0.24%
12,459
+562
+5% +$317K
DIS icon
133
Walt Disney
DIS
$178B
$7.08M 0.24%
70,739
-11,804
-14% -$1.19M
BMO icon
134
Bank of Montreal
BMO
$127B
$7.04M 0.23%
79,015
+1,161
+1% +$110K
WMT icon
135
Walmart Inc
WMT
$897B
$7.03M 0.23%
142,968
+6,750
+5% +$320K
NVDA icon
136
NVIDIA
NVDA
$5.27T
$6.91M 0.23%
248,830
-329,920
-57% -$7.14M
MU icon
137
Micron Technology
MU
$972B
$6.78M 0.23%
112,425
-18,214
-14% -$1.07M
AMGN icon
138
Amgen
AMGN
$226B
$6.69M 0.22%
27,689
– –
WDAY icon
139
Workday
WDAY
$45.5B
$6.63M 0.22%
32,118
+3,366
+12% +$612K
INTU icon
140
Intuit
INTU
$91.5B
$6.53M 0.22%
+14,637
New +$6.01M
PFE icon
141
Pfizer
PFE
$154B
$6.43M 0.21%
157,647
+13,767
+10% +$595K
ACM icon
142
Aecom
ACM
$9.42B
$6.42M 0.21%
76,156
+3,690
+5% +$318K
HES
143
DELISTED
Hess
HES
$6.41M 0.21%
48,465
– –
PEP icon
144
PepsiCo
PEP
$188B
$6.32M 0.21%
34,687
– –
ACN icon
145
Accenture
ACN
$109B
$6.15M 0.2%
21,520
– –
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$6.14M 0.2%
65,430
– –
CVE icon
147
Cenovus Energy
CVE
$54.5B
$6.13M 0.2%
351,436
+4,202
+1% +$77.1K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$6.1M 0.2%
82,600
-21,400
-21% -$1.57M
FNV icon
149
Franco-Nevada
FNV
$46.5B
$6.08M 0.2%
41,662
+98
+0.2% +$13.7K
FTNT icon
150
Fortinet
FTNT
$120B
$6.01M 0.2%
90,477
+6,117
+7% +$348K
4 5
6
7 8

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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.