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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
CEG icon
176
Constellation Energy
CEG
$95.8B
$4.76M 0.16%
55,261
-4,413
-7% -$397K
AMT icon
177
American Tower
AMT
$78.8B
$4.73M 0.16%
22,344
+2,312
+12% +$481K
ZTS icon
178
Zoetis
ZTS
$30.9B
$4.71M 0.16%
32,109
+3,793
+13% +$561K
GPC icon
179
Genuine Parts
GPC
$18.5B
$4.65M 0.16%
26,783
+10,665
+66% +$1.86M
COF icon
180
Capital One
COF
$134B
$4.58M 0.16%
49,309
+1,000
+2% +$98.3K
KNX icon
181
Knight Transportation
KNX
$11.2B
$4.5M 0.16%
85,777
+69,831
+438% +$3.61M
TSCO icon
182
Tractor Supply
TSCO
$18B
$4.46M 0.15%
99,185
-69,220
-41% -$2.94M
WSO icon
183
Watsco Inc
WSO
$13.5B
$4.4M 0.15%
17,654
+1,597
+10% +$420K
C icon
184
Citigroup
C
$227B
$4.33M 0.15%
95,770
-8,751
-8% -$398K
WY icon
185
Weyerhaeuser
WY
$18.2B
$4.31M 0.15%
139,175
+9,386
+7% +$291K
PRU icon
186
Prudential Financial
PRU
$42.1B
$4.25M 0.15%
42,770
– –
TTD icon
187
Trade Desk
TTD
$6.29B
$4.25M 0.15%
94,771
+14,200
+18% +$720K
FTNT icon
188
Fortinet
FTNT
$120B
$4.12M 0.14%
+84,360
New +$4.4M
PCRX icon
189
Pacira BioSciences
PCRX
$974M
$4.12M 0.14%
106,587
+11,193
+12% +$545K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$4.09M 0.14%
53,417
+1,018
+2% +$75.6K
CHGG icon
191
Chegg
CHGG
$94.8M
$4.07M 0.14%
160,965
+19,805
+14% +$503K
USB icon
192
US Bancorp
USB
$100B
$4.03M 0.14%
92,319
-32,867
-26% -$1.41M
CBOE icon
193
Cboe Global Markets
CBOE
$29.8B
$3.89M 0.13%
+30,975
New +$3.82M
PBA icon
194
Pembina Pipeline
PBA
$27.8B
$3.77M 0.13%
111,012
+1,287
+1% +$43.1K
SIGI icon
195
Selective Insurance
SIGI
$5.66B
$3.67M 0.13%
41,389
+8,860
+27% +$808K
RUN icon
196
Sunrun
RUN
$2.38B
$3.53M 0.12%
147,046
+37,916
+35% +$1.01M
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.73B
$3.5M 0.12%
61,309
+4,434
+8% +$233K
INFY icon
198
Infosys
INFY
$50.9B
$3.5M 0.12%
194,121
-81,674
-30% -$1.52M
RELX icon
199
RELX
RELX
$62.1B
$3.46M 0.12%
125,000
-12,360
-9% -$333K
ILMN icon
200
Illumina
ILMN
$29B
$3.46M 0.12%
17,587
+2,089
+13% +$433K
6 7
8
9 10

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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.