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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
NRC icon
126
NRC Health Common Stock
NRC
$450M
$7.84M 0.25%
180,280
– –
CM icon
127
Canadian Imperial Bank of Commerce
CM
$108B
$7.84M 0.25%
183,526
-146,504
-44% -$6.19M
WDAY icon
128
Workday
WDAY
$44.4B
$7.76M 0.25%
34,354
+2,236
+7% +$448K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$7.64M 0.24%
21,697
+5,803
+37% +$1.96M
BMO icon
130
Bank of Montreal
BMO
$127B
$7.55M 0.24%
83,621
+4,606
+6% +$407K
AEP icon
131
American Electric Power
AEP
$68.4B
$7.54M 0.24%
89,535
– –
PGR icon
132
Progressive
PGR
$125B
$7.31M 0.23%
55,215
– –
D icon
133
Dominion Energy
D
$59.3B
$7.27M 0.23%
140,456
+38,129
+37% +$2.07M
MU icon
134
Micron Technology
MU
$991B
$7.21M 0.23%
114,233
+1,808
+2% +$116K
WMT icon
135
Walmart Inc
WMT
$890B
$7.06M 0.23%
134,655
-8,313
-6% -$419K
NDAQ icon
136
Nasdaq
NDAQ
$52.9B
$7.03M 0.23%
+141,118
New +$7.64M
AFL icon
137
Aflac
AFL
$62.6B
$6.91M 0.22%
99,045
-75,881
-43% -$5.08M
WSO icon
138
Watsco Inc
WSO
$13.6B
$6.88M 0.22%
18,041
+1,098
+6% +$372K
CNP icon
139
CenterPoint Energy
CNP
$26.8B
$6.86M 0.22%
235,471
+54,414
+30% +$1.61M
TRI icon
140
Thomson Reuters
TRI
$44.1B
$6.86M 0.22%
+50,034
New +$6.71M
RCI icon
141
Rogers Communications
RCI
$18.6B
$6.81M 0.22%
149,189
+53,748
+56% +$2.52M
RNW icon
142
ReNew
RNW
$2.25B
$6.79M 0.22%
1,239,291
-137,699
-10% -$754K
ACM icon
143
Aecom
ACM
$9.75B
$6.76M 0.22%
79,791
+3,635
+5% +$298K
INTU icon
144
Intuit
INTU
$89B
$6.71M 0.21%
14,637
– –
HES
145
DELISTED
Hess
HES
$6.59M 0.21%
48,465
– –
BEPC icon
146
Brookfield Renewable
BEPC
$6.26B
$6.55M 0.21%
207,709
-6,728
-3% -$227K
PEP icon
147
PepsiCo
PEP
$190B
$6.53M 0.21%
35,256
+569
+2% +$106K
FTNT icon
148
Fortinet
FTNT
$117B
$6.46M 0.21%
85,497
-4,980
-6% -$339K
DIS icon
149
Walt Disney
DIS
$181B
$6.42M 0.21%
71,891
+1,152
+2% +$109K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$6.15M 0.2%
11,789
-670
-5% -$362K
4 5
6
7 8

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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.