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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
FNV icon
151
Franco-Nevada
FNV
$46B
$6.09M 0.2%
42,715
+1,053
+3% +$158K
TJX icon
152
TJX Companies
TJX
$178B
$6.04M 0.19%
71,255
– –
CVE icon
153
Cenovus Energy
CVE
$52.1B
$5.9M 0.19%
347,120
-4,316
-1% -$72.7K
BAC icon
154
Bank of America
BAC
$442B
$5.88M 0.19%
204,949
+5,367
+3% +$153K
GNTX icon
155
Gentex
GNTX
$5.07B
$5.83M 0.19%
199,242
– –
ACN icon
156
Accenture
ACN
$108B
$5.78M 0.19%
18,726
-2,794
-13% -$812K
ZTS icon
157
Zoetis
ZTS
$30B
$5.73M 0.18%
33,259
– –
NVDA icon
158
NVIDIA
NVDA
$5.42T
$5.73M 0.18%
135,370
-113,460
-46% -$3.77M
ULTA icon
159
Ulta Beauty
ULTA
$24.3B
$5.71M 0.18%
+12,132
New +$5.94M
AMGN icon
160
Amgen
AMGN
$222B
$5.7M 0.18%
25,682
-2,007
-7% -$466K
FSV icon
161
FirstService
FSV
$6.32B
$5.63M 0.18%
36,542
-1,072
-3% -$156K
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.18%
100,112
-53,103
-35% -$2.92M
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$5.42M 0.17%
37,753
+640
+2% +$94.2K
COF icon
164
Capital One
COF
$134B
$5.39M 0.17%
49,309
– –
BKNG icon
165
Booking.com
BKNG
$161B
$5.38M 0.17%
49,775
– –
TTD icon
166
Trade Desk
TTD
$6.49B
$5.24M 0.17%
67,875
-23,163
-25% -$1.57M
MKTX icon
167
MarketAxess Holdings
MKTX
$5.72B
$5.23M 0.17%
20,018
+590
+3% +$176K
AMT icon
168
American Tower
AMT
$80.4B
$5.2M 0.17%
26,791
+1,400
+6% +$274K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.15M 0.17%
160,500
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.15M 0.16%
104,400
-10,600
-9% -$518K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$5.08M 0.16%
36,792
+231
+0.6% +$32.2K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.93M 0.16%
45,600
-2,400
-5% -$260K
PEG icon
173
Public Service Enterprise Group
PEG
$37.7B
$4.8M 0.15%
76,726
+15,174
+25% +$947K
KNX icon
174
Knight Transportation
KNX
$11.4B
$4.79M 0.15%
86,149
+372
+0.4% +$20.8K
TSLA icon
175
Tesla
TSLA
$1.3T
$4.75M 0.15%
18,153
-4,906
-21% -$981K
5 6
7
8 9

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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.