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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
FAST icon
201
Fastenal
FAST
$59.5B
$2.93M 0.11%
117,502
-32,006
-21% -$863K
KKR icon
202
KKR & Co
KKR
$92.3B
$2.86M 0.11%
61,738
-1,087
-2% -$57K
CNP icon
203
CenterPoint Energy
CNP
$26.8B
$2.85M 0.11%
96,495
– –
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.06B
$2.84M 0.11%
55,471
– –
SIGI icon
205
Selective Insurance
SIGI
$5.73B
$2.83M 0.11%
32,529
– –
IP icon
206
International Paper
IP
$22B
$2.81M 0.11%
67,277
+41,716
+163% +$1.94M
ILMN icon
207
Illumina
ILMN
$28.4B
$2.78M 0.1%
15,498
+824
+6% +$210K
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$2.76M 0.1%
20,400
-11,408
-36% -$1.5M
SRE icon
209
Sempra
SRE
$54.8B
$2.67M 0.1%
35,540
+14,536
+69% +$1.17M
GIL icon
210
Gildan
GIL
$10.6B
$2.65M 0.1%
92,132
+882
+1% +$28.2K
CHGG icon
211
Chegg
CHGG
$102M
$2.65M 0.1%
141,160
+3,192
+2% +$73.2K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.74B
$2.65M 0.1%
107,571
+1,302
+1% +$32.3K
VMW
213
DELISTED
VMware, Inc
VMW
$2.54M 0.1%
22,312
-27,989
-56% -$3.18M
NFLX icon
214
Netflix
NFLX
$309B
$2.53M 0.09%
144,790
+7,250
+5% +$161K
TGT icon
215
Target
TGT
$68B
$2.52M 0.09%
17,848
-4,398
-20% -$843K
TFC icon
216
Truist Financial
TFC
$64B
$2.52M 0.09%
53,071
+3,124
+6% +$154K
GILD icon
217
Gilead Sciences
GILD
$165B
$2.51M 0.09%
+40,638
New +$2.52M
KR icon
218
Kroger
KR
$34.8B
$2.48M 0.09%
52,383
+2,763
+6% +$147K
SPGI icon
219
S&P Global
SPGI
$120B
$2.47M 0.09%
7,321
-22,133
-75% -$7.89M
FISV
220
Fiserv Inc
FISV
$27.9B
$2.36M 0.09%
26,513
-323
-1% -$31.3K
DNLI icon
221
Denali Therapeutics
DNLI
$3.97B
$2.35M 0.09%
79,880
– –
RHI icon
222
Robert Half
RHI
$4.37B
$2.31M 0.09%
30,884
+3,053
+11% +$290K
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.9B
$2.3M 0.09%
17,988
– –
GPC icon
224
Genuine Parts
GPC
$18.7B
$2.29M 0.09%
17,228
+13,442
+355% +$1.79M
MMM icon
225
3M
MMM
$94.3B
$2.27M 0.09%
20,990
-17,491
-45% -$2.11M
7 8
9
10 11

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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.