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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
TU icon
151
Telus
TU
$15.2B
$6.53M 0.19%
407,961
-59,086
-13% -$1.03M
AMD icon
152
Advanced Micro Devices
AMD
$774B
$6.51M 0.19%
36,083
-5,807
-14% -$1.02M
WDAY icon
153
Workday
WDAY
$45.6B
$6.49M 0.19%
23,803
-9,854
-29% -$2.81M
CNP icon
154
CenterPoint Energy
CNP
$26.4B
$6.49M 0.19%
227,700
+93,362
+69% +$2.62M
WSO icon
155
Watsco Inc
WSO
$13.4B
$6.17M 0.18%
14,272
+518
+4% +$208K
MCD icon
156
McDonald's
MCD
$194B
$5.99M 0.17%
21,245
-35
-0.2% -$10.2K
TECK icon
157
Teck Resources
TECK
$32.9B
$5.84M 0.17%
127,611
+10,106
+9% +$406K
AFG icon
158
American Financial Group
AFG
$11.9B
$5.79M 0.17%
+42,438
New +$5.28M
MSI icon
159
Motorola Solutions
MSI
$76.7B
$5.56M 0.16%
15,658
+10,208
+187% +$3.36M
PEP icon
160
PepsiCo
PEP
$188B
$5.47M 0.16%
31,243
-1,015
-3% -$171K
WAB icon
161
Wabtec
WAB
$49.6B
$5.43M 0.16%
37,263
+5,509
+17% +$746K
RCI icon
162
Rogers Communications
RCI
$18.7B
$5.4M 0.16%
131,828
+6,222
+5% +$282K
FDX icon
163
FedEx
FDX
$77B
$5.36M 0.15%
18,514
+375
+2% +$93.8K
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.74B
$5.3M 0.15%
62,578
+1,269
+2% +$101K
RGA icon
165
Reinsurance Group of America
RGA
$15.9B
$5.29M 0.15%
+27,420
New +$4.78M
LRCX icon
166
Lam Research
LRCX
$386B
$5.28M 0.15%
54,390
-6,490
-11% -$571K
SPOT icon
167
Spotify
SPOT
$104B
$5.18M 0.15%
19,640
-8,755
-31% -$2.06M
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.18M 0.15%
100,300
-5,100
-5% -$255K
NRC icon
169
NRC Health Common Stock
NRC
$465M
$5.15M 0.15%
130,060
-26,315
-17% -$1.04M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.14M 0.15%
12,221
-715
-6% -$281K
PRU icon
171
Prudential Financial
PRU
$42.1B
$5.13M 0.15%
43,655
+885
+2% +$95.4K
WY icon
172
Weyerhaeuser
WY
$18.2B
$5.1M 0.15%
142,055
+2,880
+2% +$97.5K
COR icon
173
Cencora
COR
$61.4B
$5.07M 0.15%
20,867
+1,770
+9% +$407K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$4.97M 0.14%
91,693
-73,416
-44% -$3.74M
WMS icon
175
Advanced Drainage Systems
WMS
$10.7B
$4.97M 0.14%
28,845
+7
+0% +$1.05K
5 6
7
8 9

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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.