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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
+9.94%
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
$2.9B
AUM Growth
+$404M
Cap. Flow
+$193M
Cap. Flow %
6.66%
Top 10 Hldgs %
15.38%
Holding
434
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$31.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$15.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
5
CSX icon
CSX Corp
CSX
+$8.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.1M
2
VRSK icon
Verisk Analytics
VRSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$5.46M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.6B
$3.46M 0.12%
13,591
-3,801
-22% -$897K
UGI icon
202
UGI
UGI
$7.24B
$3.35M 0.12%
90,471
-1,894
-2% -$68.4K
SCI icon
203
Service Corp International
SCI
$11.4B
$3.33M 0.11%
48,119
-22,862
-32% -$1.52M
CI icon
204
Cigna
CI
$73.5B
$3.32M 0.11%
10,012
-1,193
-11% -$377K
JKHY icon
205
Jack Henry & Associates
JKHY
$11B
$3.26M 0.11%
18,586
-758
-4% -$140K
CL icon
206
Colgate-Palmolive
CL
$74.1B
$3.23M 0.11%
41,044
+28,289
+222% +$2.12M
FAST icon
207
Fastenal
FAST
$59.6B
$3.22M 0.11%
135,962
+18,460
+16% +$451K
GIL icon
208
Gildan
GIL
$10.6B
$3.21M 0.11%
117,101
+24,187
+26% +$702K
SRE icon
209
Sempra
SRE
$55.3B
$3.18M 0.11%
41,120
+6,528
+19% +$505K
STAA icon
210
STAAR Surgical
STAA
$1.26B
$3.03M 0.1%
62,450
+7,812
+14% +$490K
SBUX icon
211
Starbucks
SBUX
$119B
$3M 0.1%
30,263
+18,224
+151% +$1.72M
TSLA icon
212
Tesla
TSLA
$1.3T
$2.88M 0.1%
23,350
-9,086
-28% -$1.72M
FDX icon
213
FedEx
FDX
$77.1B
$2.85M 0.1%
16,439
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.81M 0.1%
+20,700
New +$2.74M
LRCX icon
215
Lam Research
LRCX
$384B
$2.77M 0.1%
65,870
-130,550
-66% -$5.46M
IP icon
216
International Paper
IP
$21.8B
$2.71M 0.09%
78,153
+12,673
+19% +$438K
DNLI icon
217
Denali Therapeutics
DNLI
$3.94B
$2.64M 0.09%
94,863
+14,983
+19% +$446K
MMM icon
218
3M
MMM
$93.8B
$2.63M 0.09%
26,222
+5,792
+28% +$591K
RHI icon
219
Robert Half
RHI
$4.33B
$2.59M 0.09%
35,141
+4,519
+15% +$345K
DOW icon
220
Dow Inc
DOW
$21.9B
$2.58M 0.09%
51,129
+30,878
+152% +$1.51M
ES icon
221
Eversource Energy
ES
$26.7B
$2.53M 0.09%
30,226
-15,258
-34% -$1.21M
DAL icon
222
Delta Air Lines
DAL
$59.2B
$2.52M 0.09%
76,542
– –
IR icon
223
Ingersoll Rand
IR
$33.6B
$2.48M 0.09%
47,466
-2,198
-4% -$112K
STLD icon
224
Steel Dynamics
STLD
$38.4B
$2.39M 0.08%
24,454
+7,049
+40% +$678K
KR icon
225
Kroger
KR
$34.6B
$2.38M 0.08%
53,310
-3,056
-5% -$140K
7 8
9
10 11

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Northwest & Ethical Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest & Ethical Investments held 434 positions worth $2.9B, up 16% from $2.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northwest & Ethical Investments deployed $193M of net new capital in Q4 2022, opening 24 new positions and adding to 212 existing holdings. Its largest new stake was Brookfield: 1,399,229 shares worth $29.3M.

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

On the sell side, the largest reduction was Lam Research, an estimated $5.46M trimmed.

  • Northwest & Ethical Investments's largest Q4 2022 buy was Brookfield: 1,399,229 shares worth $29.3M.
  • Northwest & Ethical Investments added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022, an estimated $13.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2022 reduction was Lam Research, cutting an estimated $5.46M.
  • Northwest & Ethical Investments fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $22.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 15% of its $2.9B portfolio in Q4 2022.
  • Northwest & Ethical Investments opened 24 new positions and closed 32 in Q4 2022.
  • Northwest & Ethical Investments's portfolio value rose 16% quarter-over-quarter to $2.9B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.