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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
KDP icon
151
Keurig Dr Pepper
KDP
$39.9B
$5.87M 0.2%
164,495
-62,632
-28% -$2.35M
ITUB icon
152
Itaú Unibanco
ITUB
$86.7B
$5.78M 0.2%
1,390,213
-133,527
-9% -$607K
CB icon
153
Chubb
CB
$134B
$5.77M 0.2%
26,162
+187
+0.7% +$38.9K
DLTR icon
154
Dollar Tree
DLTR
$25B
$5.77M 0.2%
40,798
+4,642
+13% +$691K
ACN icon
155
Accenture
ACN
$110B
$5.74M 0.2%
21,520
– –
TJX icon
156
TJX Companies
TJX
$177B
$5.67M 0.2%
71,255
+3,300
+5% +$244K
FNV icon
157
Franco-Nevada
FNV
$45.9B
$5.67M 0.2%
41,564
+2,735
+7% +$361K
EIX icon
158
Edison International
EIX
$26.2B
$5.56M 0.19%
87,464
-6,984
-7% -$429K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.52M 0.19%
118,200
+42,900
+57% +$1.95M
GILD icon
160
Gilead Sciences
GILD
$165B
$5.45M 0.19%
63,455
+23,902
+60% +$1.89M
LYB icon
161
LyondellBasell Industries
LYB
$20B
$5.43M 0.19%
65,430
+59,649
+1,032% +$4.89M
INTC icon
162
Intel
INTC
$498B
$5.37M 0.19%
203,273
+23,871
+13% +$663K
MTB icon
163
M&T Bank
MTB
$36.1B
$5.32M 0.18%
36,665
-11,720
-24% -$1.93M
BEPC icon
164
Brookfield Renewable
BEPC
$6.2B
$5.28M 0.18%
191,738
+68,535
+56% +$2.12M
CDW icon
165
CDW
CDW
$17.1B
$5.2M 0.18%
29,119
+6,248
+27% +$1.1M
CNP icon
166
CenterPoint Energy
CNP
$26.5B
$5.11M 0.18%
170,547
+95,952
+129% +$2.79M
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.11M 0.18%
160,500
-11,100
-6% -$351K
FRC
168
DELISTED
First Republic Bank
FRC
$5.1M 0.18%
41,817
+11,437
+38% +$1.4M
GNTX icon
169
Gentex
GNTX
$5.01B
$5.07M 0.18%
186,015
+3,544
+2% +$94.6K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.06M 0.17%
48,000
-1,900
-4% -$199K
LEN icon
171
Lennar Class A
LEN
$20.6B
$5.05M 0.17%
57,684
+1,099
+2% +$89K
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$4.96M 0.17%
36,561
+14,265
+64% +$1.81M
FSV icon
173
FirstService
FSV
$6.28B
$4.95M 0.17%
40,400
-4,151
-9% -$514K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.4B
$4.87M 0.17%
38,576
+14,477
+60% +$1.81M
WDAY icon
175
Workday
WDAY
$45.6B
$4.81M 0.17%
28,752
+3,946
+16% +$615K
5 6
7
8 9

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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.