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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
HIG icon
176
Hartford Financial Services
HIG
$38.7B
$4.94M 0.14%
47,956
+39,084
+441% +$3.58M
SPGI icon
177
S&P Global
SPGI
$121B
$4.94M 0.14%
11,613
-8,990
-44% -$3.9M
MSCI icon
178
MSCI
MSCI
$40.9B
$4.93M 0.14%
8,798
-190
-2% -$107K
EXAS
179
DELISTED
Exact Sciences
EXAS
$4.64M 0.13%
67,158
+8,295
+14% +$525K
CRWD icon
180
CrowdStrike
CRWD
$229B
$4.59M 0.13%
57,264
+3,436
+6% +$263K
ELV icon
181
Elevance Health
ELV
$86.2B
$4.59M 0.13%
8,845
-11,037
-56% -$5.49M
AEM icon
182
Agnico Eagle Mines
AEM
$91.4B
$4.58M 0.13%
76,768
-144,834
-65% -$7.42M
WPM icon
183
Wheaton Precious Metals
WPM
$60.6B
$4.57M 0.13%
97,006
-5,162
-5% -$233K
TSM icon
184
TSMC
TSM
$2.17T
$4.57M 0.13%
33,574
-168,891
-83% -$21M
TTD icon
185
Trade Desk
TTD
$6.29B
$4.56M 0.13%
52,207
-14,844
-22% -$1.12M
C icon
186
Citigroup
C
$227B
$4.53M 0.13%
71,683
+5,417
+8% +$301K
TIXT
187
DELISTED
TELUS International
TIXT
$4.49M 0.13%
530,787
-29,933
-5% -$276K
WCN
188
Waste Connections
WCN
$41.9B
$4.44M 0.13%
25,806
-3,184
-11% -$512K
MSA icon
189
Mine Safety
MSA
$7.45B
$4.41M 0.13%
22,797
+10,056
+79% +$1.77M
ATO icon
190
Atmos Energy
ATO
$28.4B
$4.35M 0.13%
+36,570
New +$4.19M
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$4.33M 0.12%
19,746
+34
+0.2% +$8.03K
FTNT icon
192
Fortinet
FTNT
$120B
$4.31M 0.12%
63,064
– –
CL icon
193
Colgate-Palmolive
CL
$74.3B
$4.28M 0.12%
+47,526
New +$4.03M
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.22M 0.12%
+45,000
New +$3.98M
NICE icon
195
Nice
NICE
$6.01B
$4.18M 0.12%
16,020
– –
RCL icon
196
Royal Caribbean
RCL
$82.4B
$4.15M 0.12%
29,852
+605
+2% +$75.6K
KDP icon
197
Keurig Dr Pepper
KDP
$39.9B
$4.07M 0.12%
132,826
-44,599
-25% -$1.37M
PDD icon
198
Pinduoduo
PDD
$132B
$4.05M 0.12%
34,831
-13,720
-28% -$1.8M
ETN icon
199
Eaton
ETN
$173B
$3.98M 0.11%
12,717
-3,393
-21% -$928K
ITUB icon
200
Itaú Unibanco
ITUB
$86.9B
$3.98M 0.11%
650,063
-256,099
-28% -$1.54M
6 7
8
9 10

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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.