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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
-5.02%
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
$2.49B
AUM Growth
-$176M
Cap. Flow
-$24.9M
Cap. Flow %
-1%
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$16.4M
2
NEM icon
Newmont
NEM
+$8.78M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$14.5M
2
PGR icon
Progressive
PGR
+$8.72M
3
ROK icon
Rockwell Automation
ROK
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$2.86M 0.11%
20,535
-19,925
-49% -$3.15M
SEIC icon
202
SEI Investments
SEIC
$12.6B
$2.85M 0.11%
58,176
-1,597
-3% -$87.2K
PAGS icon
203
PagSeguro Digital
PAGS
$2.54B
$2.83M 0.11%
213,692
– –
TGT icon
204
Target
TGT
$69B
$2.8M 0.11%
18,841
+993
+6% +$159K
FAST icon
205
Fastenal
FAST
$59.8B
$2.7M 0.11%
117,502
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$13.4B
$2.7M 0.11%
24,099
-661
-3% -$80K
SIGI icon
207
Selective Insurance
SIGI
$5.66B
$2.65M 0.11%
32,529
– –
GIL icon
208
Gildan
GIL
$10.6B
$2.63M 0.11%
92,914
+782
+0.8% +$23.4K
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.73B
$2.61M 0.1%
56,875
+1,404
+3% +$76.2K
SRE icon
210
Sempra
SRE
$55.1B
$2.59M 0.1%
34,592
-948
-3% -$76.7K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.59M 0.1%
+48,100
New +$2.84M
CME icon
212
CME Group
CME
$94.8B
$2.57M 0.1%
14,527
-14,348
-50% -$2.84M
KMB icon
213
Kimberly-Clark
KMB
$35.9B
$2.51M 0.1%
22,296
+1,896
+9% +$247K
UPWK icon
214
Upwork
UPWK
$1.21B
$2.48M 0.1%
182,209
– –
KR icon
215
Kroger
KR
$34.6B
$2.47M 0.1%
56,366
+3,983
+8% +$189K
DNLI icon
216
Denali Therapeutics
DNLI
$4B
$2.45M 0.1%
79,880
– –
FDX icon
217
FedEx
FDX
$76.9B
$2.44M 0.1%
16,439
– –
GILD icon
218
Gilead Sciences
GILD
$165B
$2.44M 0.1%
39,553
-1,085
-3% -$68.4K
GPC icon
219
Genuine Parts
GPC
$18.5B
$2.41M 0.1%
16,118
-1,110
-6% -$168K
FISV
220
Fiserv Inc
FISV
$27.8B
$2.37M 0.1%
25,336
-1,177
-4% -$120K
RHI icon
221
Robert Half
RHI
$4.37B
$2.34M 0.09%
30,622
-262
-0.8% -$20.5K
KKR icon
222
KKR & Co
KKR
$93.2B
$2.32M 0.09%
54,052
-7,686
-12% -$388K
PGNY icon
223
Progyny
PGNY
$2.18B
$2.31M 0.09%
62,238
– –
TFC icon
224
Truist Financial
TFC
$63.4B
$2.26M 0.09%
52,010
-1,061
-2% -$51K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$2.18M 0.09%
17,508
-480
-3% -$66.4K
7 8
9
10 11

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Northwest & Ethical Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest & Ethical Investments held 423 positions worth $2.49B, down 6.6% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Northwest & Ethical Investments opened 10 new positions and exited 11, leaving the 423-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2022 buy was Ball Corp: 266,754 shares worth $12.9M.
  • Northwest & Ethical Investments added most to Agnico Eagle Mines in Q3 2022, an estimated $6.28M increase.
  • Northwest & Ethical Investments's biggest Q3 2022 reduction was Hubbell, cutting an estimated $14.5M.
  • Northwest & Ethical Investments fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $7.19M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.49B portfolio in Q3 2022.
  • Northwest & Ethical Investments opened 10 new positions and closed 11 in Q3 2022.
  • Northwest & Ethical Investments's portfolio value fell 6.6% quarter-over-quarter to $2.49B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2022, filed 9 Jul 2025.