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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
ITUB icon
176
Itaú Unibanco
ITUB
$87.5B
$4.72M 0.15%
906,162
– –
WY icon
177
Weyerhaeuser
WY
$18.4B
$4.66M 0.15%
139,175
– –
AMD icon
178
Advanced Micro Devices
AMD
$789B
$4.66M 0.15%
40,890
– –
T icon
179
AT&T
T
$163B
$4.63M 0.15%
290,565
+182,146
+168% +$3.1M
GPC icon
180
Genuine Parts
GPC
$18.7B
$4.61M 0.15%
27,250
+467
+2% +$76.4K
LYB icon
181
LyondellBasell Industries
LYB
$19.2B
$4.57M 0.15%
49,762
-15,668
-24% -$1.43M
SPOT icon
182
Spotify
SPOT
$100B
$4.56M 0.15%
28,395
+981
+4% +$142K
FDX icon
183
FedEx
FDX
$75.4B
$4.5M 0.14%
18,139
+1,200
+7% +$275K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$4.44M 0.14%
52,649
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.06B
$4.41M 0.14%
61,309
– –
DHR icon
186
Danaher
DHR
$144B
$4.38M 0.14%
20,604
+10,523
+104% +$2.23M
RBA icon
187
RB Global
RBA
$17.5B
$4.38M 0.14%
72,972
+58,335
+399% +$3.29M
PBA icon
188
Pembina Pipeline
PBA
$27.6B
$4.36M 0.14%
138,652
+925
+0.7% +$29.5K
KR icon
189
Kroger
KR
$34.8B
$4.35M 0.14%
92,481
+40,161
+77% +$1.92M
TSCO icon
190
Tractor Supply
TSCO
$18B
$4.32M 0.14%
97,760
– –
CBOE icon
191
Cboe Global Markets
CBOE
$29.9B
$4.26M 0.14%
30,885
– –
LRCX icon
192
Lam Research
LRCX
$390B
$4.23M 0.14%
65,870
– –
RELX icon
193
RELX
RELX
$62B
$4.18M 0.13%
125,000
– –
C icon
194
Citigroup
C
$226B
$4.13M 0.13%
89,780
-547
-0.6% -$25.6K
WCN
195
Waste Connections
WCN
$42B
$4.09M 0.13%
28,636
+496
+2% +$69.2K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$4.08M 0.13%
15,441
+1,850
+14% +$470K
COR icon
197
Cencora
COR
$61.2B
$4.02M 0.13%
20,870
– –
CDW icon
198
CDW
CDW
$17B
$4.01M 0.13%
21,873
– –
SIGI icon
199
Selective Insurance
SIGI
$5.73B
$3.97M 0.13%
41,389
– –
WINA icon
200
Winmark
WINA
$1.32B
$3.85M 0.12%
11,582
-25,690
-69% -$8.7M
6 7
8
9 10

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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.