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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
JD icon
176
JD.com
JD
$45.2B
$4.82M 0.16%
109,879
-19,777
-15% -$1.02M
TSLA icon
177
Tesla
TSLA
$1.31T
$4.78M 0.16%
23,059
-291
-1% -$50.8K
COF icon
178
Capital One
COF
$134B
$4.74M 0.16%
49,309
– –
CEG icon
179
Constellation Energy
CEG
$95.8B
$4.73M 0.16%
60,209
+4,948
+9% +$400K
TSCO icon
180
Tractor Supply
TSCO
$18B
$4.6M 0.15%
97,760
-1,425
-1% -$64.9K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$4.51M 0.15%
52,649
-768
-1% -$59.6K
GPC icon
182
Genuine Parts
GPC
$18.5B
$4.48M 0.15%
26,783
– –
PBA icon
183
Pembina Pipeline
PBA
$27.8B
$4.46M 0.15%
137,727
+26,715
+24% +$901K
RCI icon
184
Rogers Communications
RCI
$18.7B
$4.42M 0.15%
95,441
-55,773
-37% -$2.65M
PCRX icon
185
Pacira BioSciences
PCRX
$974M
$4.28M 0.14%
104,931
-1,656
-2% -$65.9K
CDW icon
186
CDW
CDW
$17.1B
$4.26M 0.14%
21,873
-7,246
-25% -$1.42M
C icon
187
Citigroup
C
$227B
$4.24M 0.14%
90,327
-5,443
-6% -$267K
WY icon
188
Weyerhaeuser
WY
$18.2B
$4.19M 0.14%
139,175
– –
CBOE icon
189
Cboe Global Markets
CBOE
$29.8B
$4.15M 0.14%
30,885
-90
-0.3% -$11.3K
RELX icon
190
RELX
RELX
$62.1B
$4.06M 0.13%
125,000
– –
AMD icon
191
Advanced Micro Devices
AMD
$767B
$4.01M 0.13%
+40,890
New +$3.33M
JNJ icon
192
Johnson & Johnson
JNJ
$631B
$3.97M 0.13%
25,606
-89,176
-78% -$14.4M
SIGI icon
193
Selective Insurance
SIGI
$5.66B
$3.95M 0.13%
41,389
– –
WCN
194
Waste Connections
WCN
$41.9B
$3.92M 0.13%
28,140
+14,255
+103% +$1.9M
ITUB icon
195
Itaú Unibanco
ITUB
$86.9B
$3.89M 0.13%
906,162
-484,051
-35% -$2.05M
FDX icon
196
FedEx
FDX
$76.9B
$3.87M 0.13%
16,939
+500
+3% +$102K
PEG icon
197
Public Service Enterprise Group
PEG
$37.2B
$3.84M 0.13%
61,552
-67,574
-52% -$4.09M
STAA icon
198
STAAR Surgical
STAA
$1.25B
$3.83M 0.13%
59,853
-2,597
-4% -$169K
ILMN icon
199
Illumina
ILMN
$29B
$3.82M 0.13%
16,868
-719
-4% -$147K
SBUX icon
200
Starbucks
SBUX
$119B
$3.74M 0.12%
35,957
+5,694
+19% +$593K
6 7
8
9 10

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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.