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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
+6.82%
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
$3.01B
AUM Growth
+$118M
Cap. Flow
-$32.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.81%
Holding
419
New
17
Increased
104
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$26.1M
2
CI icon
Cigna
CI
+$10.6M
3
GILD icon
Gilead Sciences
GILD
+$10.5M
4
WM icon
Waste Management
WM
+$9.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.02M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$15.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$14.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$9.42M
4
TECK icon
Teck Resources
TECK
+$8.81M
5
NVDA icon
NVIDIA
NVDA
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Financials 15.53%
3 Industrials 13.67%
4 Healthcare 10.9%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
201
Gildan
GIL
$10.6B
$3.67M 0.12%
110,575
-6,526
-6% -$201K
SPOT icon
202
Spotify
SPOT
$105B
$3.66M 0.12%
27,414
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.73B
$3.6M 0.12%
61,309
– –
PRU icon
204
Prudential Financial
PRU
$42.1B
$3.54M 0.12%
42,770
– –
LRCX icon
205
Lam Research
LRCX
$383B
$3.49M 0.12%
65,870
– –
PDD icon
206
Pinduoduo
PDD
$132B
$3.44M 0.11%
+45,303
New +$4.09M
BDX icon
207
Becton Dickinson
BDX
$48.9B
$3.36M 0.11%
13,591
– –
COR icon
208
Cencora
COR
$62B
$3.34M 0.11%
+20,870
New +$3.31M
SCI icon
209
Service Corp International
SCI
$11.4B
$3.26M 0.11%
47,428
-691
-1% -$47.7K
USB icon
210
US Bancorp
USB
$100B
$3.26M 0.11%
90,312
-2,007
-2% -$89.4K
UGI icon
211
UGI
UGI
$7.29B
$3.14M 0.1%
90,471
– –
SRE icon
212
Sempra
SRE
$55.1B
$3.11M 0.1%
41,120
– –
CL icon
213
Colgate-Palmolive
CL
$74.3B
$3.08M 0.1%
41,044
– –
EXAS
214
DELISTED
Exact Sciences
EXAS
$3.06M 0.1%
45,146
-1,227
-3% -$78.9K
WPM icon
215
Wheaton Precious Metals
WPM
$60.6B
$3M 0.1%
62,241
+2,044
+3% +$89.4K
DPZ icon
216
Domino's
DPZ
$11.5B
$2.98M 0.1%
9,047
-11,387
-56% -$3.79M
BAH icon
217
Booz Allen Hamilton
BAH
$9.37B
$2.95M 0.1%
31,866
-26,640
-46% -$2.53M
SEDG icon
218
SolarEdge
SEDG
$1.98B
$2.85M 0.09%
9,389
+2,351
+33% +$717K
IR icon
219
Ingersoll Rand
IR
$33.6B
$2.84M 0.09%
48,876
+1,410
+3% +$79.5K
IP icon
220
International Paper
IP
$21.9B
$2.82M 0.09%
78,153
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$2.8M 0.09%
51,129
– –
STLD icon
222
Steel Dynamics
STLD
$38.5B
$2.76M 0.09%
24,454
– –
WAB icon
223
Wabtec
WAB
$49.7B
$2.7M 0.09%
+26,682
New +$2.72M
DAL icon
224
Delta Air Lines
DAL
$58.7B
$2.67M 0.09%
76,542
– –
CRWD icon
225
CrowdStrike
CRWD
$229B
$2.67M 0.09%
77,676
– –
7 8
9
10 11

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Northwest & Ethical Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest & Ethical Investments held 419 positions worth $3.01B, up 4.1% from $2.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2023 filing shows 17 new, 104 increased, 146 reduced and 17 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M. The largest sale was PTC, an estimated $15.2M.

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 Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 22,600 shares worth $9.25M.
  • Northwest & Ethical Investments added most to TC Energy in Q1 2023, an estimated $26.1M increase.
  • Northwest & Ethical Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $14.4M.
  • Northwest & Ethical Investments fully exited PTC in Q1 2023, selling an estimated $15.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.01B portfolio in Q1 2023.
  • Northwest & Ethical Investments opened 17 new positions and closed 17 in Q1 2023.
  • Northwest & Ethical Investments's portfolio value rose 4.1% quarter-over-quarter to $3.01B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.