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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
STAA icon
176
STAAR Surgical
STAA
$1.21B
$3.88M 0.15%
54,638
+2,471
+5% +$159K
PBA icon
177
Pembina Pipeline
PBA
$27.6B
$3.85M 0.14%
108,988
-298
-0.3% -$11.5K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$126B
$3.81M 0.14%
13,515
– –
TJX icon
179
TJX Companies
TJX
$178B
$3.8M 0.14%
67,955
+1,200
+2% +$72.6K
UPWK icon
180
Upwork
UPWK
$1.19B
$3.77M 0.14%
182,209
+7,603
+4% +$149K
FDX icon
181
FedEx
FDX
$75.4B
$3.73M 0.14%
16,439
– –
KEYS icon
182
Keysight
KEYS
$58.3B
$3.71M 0.14%
26,914
– –
NOW icon
183
ServiceNow
NOW
$129B
$3.71M 0.14%
39,010
+15,010
+63% +$1.43M
RELX icon
184
RELX
RELX
$62B
$3.7M 0.14%
137,360
– –
CDW icon
185
CDW
CDW
$17B
$3.6M 0.14%
22,871
-8,417
-27% -$1.41M
UGI icon
186
UGI
UGI
$7.33B
$3.58M 0.13%
92,704
+19,090
+26% +$740K
MU icon
187
Micron Technology
MU
$991B
$3.58M 0.13%
+64,730
New +$4.4M
JKHY icon
188
Jack Henry & Associates
JKHY
$11.1B
$3.58M 0.13%
19,875
– –
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$3.56M 0.13%
56,213
-10,687
-16% -$727K
WSO icon
190
Watsco Inc
WSO
$13.6B
$3.48M 0.13%
14,561
+2,085
+17% +$549K
WDAY icon
191
Workday
WDAY
$44.4B
$3.46M 0.13%
24,806
+1,207
+5% +$219K
BEPC icon
192
Brookfield Renewable
BEPC
$6.26B
$3.46M 0.13%
97,200
– –
TTD icon
193
Trade Desk
TTD
$6.49B
$3.38M 0.13%
80,571
+3,475
+5% +$190K
SEIC icon
194
SEI Investments
SEIC
$12.6B
$3.23M 0.12%
+59,773
New +$3.36M
HD icon
195
Home Depot
HD
$355B
$3.21M 0.12%
11,716
-21,394
-65% -$6.32M
DHR icon
196
Danaher
DHR
$144B
$3.16M 0.12%
14,075
– –
CI icon
197
Cigna
CI
$74.6B
$3.12M 0.12%
11,822
-3,795
-24% -$978K
ABMD
198
DELISTED
Abiomed Inc
ABMD
$3.07M 0.12%
12,396
+518
+4% +$140K
CRWD icon
199
CrowdStrike
CRWD
$218B
$3.02M 0.11%
71,676
+24,624
+52% +$1.11M
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
$3.02M 0.11%
+24,760
New +$3.18M
6 7
8
9 10

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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.