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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
KDP icon
151
Keurig Dr Pepper
KDP
$39.9B
$5.8M 0.19%
164,495
– –
D icon
152
Dominion Energy
D
$59.1B
$5.72M 0.19%
+102,327
New +$5.99M
BAC icon
153
Bank of America
BAC
$447B
$5.71M 0.19%
199,582
+92
+0% +$3.04K
IBM icon
154
IBM
IBM
$223B
$5.65M 0.19%
43,109
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.61M 0.19%
115,000
-3,200
-3% -$157K
GNTX icon
156
Gentex
GNTX
$5.02B
$5.58M 0.19%
199,242
+13,227
+7% +$373K
TJX icon
157
TJX Companies
TJX
$175B
$5.58M 0.19%
71,255
– –
TTD icon
158
Trade Desk
TTD
$6.29B
$5.55M 0.18%
91,038
-3,733
-4% -$199K
ZTS icon
159
Zoetis
ZTS
$30.9B
$5.54M 0.18%
33,259
+1,150
+4% +$188K
WSO icon
160
Watsco Inc
WSO
$13.5B
$5.39M 0.18%
16,943
-711
-4% -$209K
CVS icon
161
CVS Health
CVS
$122B
$5.34M 0.18%
71,838
-80,335
-53% -$6.74M
CNP icon
162
CenterPoint Energy
CNP
$26.4B
$5.33M 0.18%
181,057
+10,510
+6% +$307K
DLTR icon
163
Dollar Tree
DLTR
$24.9B
$5.33M 0.18%
37,113
-3,685
-9% -$535K
INTC icon
164
Intel
INTC
$492B
$5.32M 0.18%
162,720
-40,553
-20% -$1.15M
FSV icon
165
FirstService
FSV
$6.27B
$5.3M 0.18%
37,614
-2,786
-7% -$384K
BKNG icon
166
Booking.com
BKNG
$160B
$5.28M 0.18%
49,775
-32,750
-40% -$3.19M
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.26M 0.17%
48,000
– –
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.21M 0.17%
160,500
– –
AMT icon
169
American Tower
AMT
$78.8B
$5.19M 0.17%
25,391
+3,047
+14% +$639K
CIXX
170
DELISTED
CI Financial Corp.
CIXX
$5.14M 0.17%
543,805
+497,144
+1,065% +$5.43M
CB icon
171
Chubb
CB
$134B
$5.07M 0.17%
26,109
-53
-0.2% -$11.1K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.4B
$5.01M 0.17%
38,576
– –
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$5.01M 0.17%
15,894
+11,530
+264% +$3.46M
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$4.91M 0.16%
36,561
– –
KNX icon
175
Knight Transportation
KNX
$11.2B
$4.85M 0.16%
85,777
– –
5 6
7
8 9

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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.