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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
ILMN icon
126
Illumina
ILMN
$29B
$8.61M 0.25%
64,454
+35,647
+124% +$4.78M
CSCO icon
127
Cisco
CSCO
$483B
$8.52M 0.25%
170,701
+42,559
+33% +$2.12M
UNP icon
128
Union Pacific
UNP
$174B
$8.43M 0.24%
34,259
-584
-2% -$144K
WTW icon
129
Willis Towers Watson
WTW
$31.9B
$8.41M 0.24%
30,581
+361
+1% +$95K
NOW icon
130
ServiceNow
NOW
$132B
$8.4M 0.24%
55,120
-28,000
-34% -$4.24M
TMO icon
131
Thermo Fisher Scientific
TMO
$222B
$8.4M 0.24%
14,460
+2,671
+23% +$1.5M
STN icon
132
Stantec
STN
$8.35B
$8.27M 0.24%
99,659
-38,045
-28% -$3.13M
COF icon
133
Capital One
COF
$134B
$8.22M 0.24%
55,236
+5,927
+12% +$803K
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$7.54M 0.22%
14,415
-3,039
-17% -$1.57M
BCE icon
135
BCE
BCE
$21B
$7.38M 0.21%
217,279
-49,337
-19% -$1.88M
TSCO icon
136
Tractor Supply
TSCO
$18B
$7.34M 0.21%
140,305
-4,105
-3% -$196K
HES
137
DELISTED
Hess
HES
$7.3M 0.21%
47,835
-18,804
-28% -$2.73M
ED icon
138
Consolidated Edison
ED
$39.3B
$7.29M 0.21%
80,267
+15,727
+24% +$1.41M
TMUS icon
139
T-Mobile US
TMUS
$191B
$7.24M 0.21%
+44,388
New +$7.22M
CBOE icon
140
Cboe Global Markets
CBOE
$29.8B
$7.04M 0.2%
38,308
-4,285
-10% -$791K
ACM icon
141
Aecom
ACM
$9.42B
$6.95M 0.2%
70,859
+4,320
+6% +$390K
NEM icon
142
Newmont
NEM
$124B
$6.83M 0.2%
190,697
-11,148
-6% -$384K
AMT icon
143
American Tower
AMT
$78.8B
$6.78M 0.2%
34,310
+5,916
+21% +$1.18M
ACN icon
144
Accenture
ACN
$109B
$6.76M 0.19%
19,507
-13,258
-40% -$4.83M
ADI icon
145
Analog Devices
ADI
$187B
$6.7M 0.19%
33,893
+2,048
+6% +$394K
QSR icon
146
Restaurant Brands International
QSR
$25.4B
$6.62M 0.19%
83,409
-31,297
-27% -$2.44M
ABT icon
147
Abbott
ABT
$188B
$6.6M 0.19%
58,077
-1,715
-3% -$197K
ZTS icon
148
Zoetis
ZTS
$30.9B
$6.59M 0.19%
38,956
+5,697
+17% +$1.07M
JNJ icon
149
Johnson & Johnson
JNJ
$631B
$6.56M 0.19%
41,472
+15,900
+62% +$2.53M
PFE icon
150
Pfizer
PFE
$154B
$6.54M 0.19%
235,850
-154,329
-40% -$4.28M
4 5
6
7 8

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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.