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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$5.08M 0.19%
65,962
-86,603
-57% -$6.6M
GIS icon
152
General Mills
GIS
$19.7B
$5.08M 0.19%
67,265
-41,754
-38% -$2.92M
C icon
153
Citigroup
C
$226B
$5.07M 0.19%
110,196
+1,697
+2% +$84.9K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.72B
$5.06M 0.19%
19,783
+988
+5% +$270K
COF icon
155
Capital One
COF
$134B
$5.03M 0.19%
48,309
– –
ALLE icon
156
Allegion
ALLE
$14.4B
$4.96M 0.19%
50,704
-5,546
-10% -$602K
AXP icon
157
American Express
AXP
$230B
$4.82M 0.18%
34,761
+170
+0.5% +$28.1K
IBM icon
158
IBM
IBM
$224B
$4.77M 0.18%
33,794
+3,502
+12% +$473K
QSR icon
159
Restaurant Brands International
QSR
$25.8B
$4.76M 0.18%
94,855
+220
+0.2% +$11.8K
CNC icon
160
Centene
CNC
$32.5B
$4.76M 0.18%
56,232
+46,845
+499% +$3.89M
HDB icon
161
HDFC Bank
HDB
$121B
$4.6M 0.17%
167,500
– –
RUN icon
162
Sunrun
RUN
$2.46B
$4.57M 0.17%
195,497
+31,715
+19% +$762K
FNV icon
163
Franco-Nevada
FNV
$46B
$4.53M 0.17%
34,416
-285
-0.8% -$42.1K
ACM icon
164
Aecom
ACM
$9.75B
$4.42M 0.17%
67,755
– –
ZTS icon
165
Zoetis
ZTS
$30B
$4.41M 0.17%
25,675
+1,900
+8% +$329K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$4.41M 0.17%
17,869
-4,577
-20% -$1.16M
FRC
167
DELISTED
First Republic Bank
FRC
$4.38M 0.16%
30,380
+1,556
+5% +$233K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.28M 0.16%
87,200
– –
CEG icon
169
Constellation Energy
CEG
$95.6B
$4.23M 0.16%
73,900
-15,600
-17% -$938K
ITUB icon
170
Itaú Unibanco
ITUB
$87.5B
$4.21M 0.16%
1,114,632
– –
PRU icon
171
Prudential Financial
PRU
$41.8B
$4.09M 0.15%
42,770
– –
AEM icon
172
Agnico Eagle Mines
AEM
$90.5B
$4M 0.15%
87,430
+13,522
+18% +$752K
WY icon
173
Weyerhaeuser
WY
$18.4B
$3.99M 0.15%
120,534
+8,200
+7% +$313K
ES icon
174
Eversource Energy
ES
$27.2B
$3.95M 0.15%
46,732
+2,808
+6% +$249K
BX icon
175
Blackstone
BX
$110B
$3.88M 0.15%
42,519
-653
-2% -$70.5K
5 6
7
8 9

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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.