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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
+5.24%
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
$3.12B
AUM Growth
+$108M
Cap. Flow
-$18.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.1M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
NDAQ icon
Nasdaq
NDAQ
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.4M
2
WINA icon
Winmark
WINA
+$8.7M
3
ICE icon
Intercontinental Exchange
ICE
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$26.4B
$3.8M 0.12%
54,702
+25,411
+87% +$1.79M
SBUX icon
202
Starbucks
SBUX
$120B
$3.79M 0.12%
38,285
+2,328
+6% +$242K
PRU icon
203
Prudential Financial
PRU
$41.8B
$3.77M 0.12%
42,770
– –
WAB icon
204
Wabtec
WAB
$49.3B
$3.77M 0.12%
34,359
+7,677
+29% +$762K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$3.64M 0.12%
76,542
– –
CTVA icon
206
Corteva
CTVA
$51.3B
$3.62M 0.12%
63,167
+45,141
+250% +$2.63M
GIL icon
207
Gildan
GIL
$10.6B
$3.58M 0.11%
110,962
+387
+0.3% +$11.9K
BAH icon
208
Booz Allen Hamilton
BAH
$9.15B
$3.56M 0.11%
31,866
– –
NICE icon
209
Nice
NICE
$5.97B
$3.31M 0.11%
+16,020
New +$3.3M
STAA icon
210
STAAR Surgical
STAA
$1.21B
$3.3M 0.11%
62,831
+2,978
+5% +$181K
WMS icon
211
Advanced Drainage Systems
WMS
$10.9B
$3.28M 0.11%
28,838
+9,467
+49% +$894K
KDP icon
212
Keurig Dr Pepper
KDP
$40.8B
$3.22M 0.1%
103,028
-61,467
-37% -$2.02M
IR icon
213
Ingersoll Rand
IR
$33.7B
$3.19M 0.1%
48,822
-54
-0.1% -$3.19K
ILMN icon
214
Illumina
ILMN
$28.4B
$3.15M 0.1%
17,271
+403
+2% +$81.6K
SCI icon
215
Service Corp International
SCI
$11.6B
$3.06M 0.1%
47,428
– –
SRE icon
216
Sempra
SRE
$54.8B
$3.05M 0.1%
41,872
+752
+2% +$56.5K
RCL icon
217
Royal Caribbean
RCL
$85.6B
$3.03M 0.1%
29,247
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$2.9M 0.09%
30,932
-14,214
-31% -$1.11M
INTC icon
219
Intel
INTC
$513B
$2.9M 0.09%
86,808
-75,912
-47% -$2.38M
WNS
220
DELISTED
WNS Holdings
WNS
$2.85M 0.09%
38,705
+18,192
+89% +$1.45M
CRWD icon
221
CrowdStrike
CRWD
$218B
$2.85M 0.09%
77,676
– –
CVS icon
222
CVS Health
CVS
$122B
$2.85M 0.09%
41,234
-30,604
-43% -$2.18M
PCRX icon
223
Pacira BioSciences
PCRX
$997M
$2.82M 0.09%
70,325
-34,606
-33% -$1.43M
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$2.81M 0.09%
64,938
+2,697
+4% +$128K
SNA icon
225
Snap-on
SNA
$21.5B
$2.8M 0.09%
9,709
+174
+2% +$45.1K
7 8
9
10 11

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Northwest & Ethical Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest & Ethical Investments held 425 positions worth $3.12B, up 3.6% from $3.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q2 2023 filing shows 23 new, 158 increased, 110 reduced and 45 closed positions. Its largest new stake was Goldman Sachs: 31,643 shares worth $10.2M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q2 2023 buy was Goldman Sachs: 31,643 shares worth $10.2M.
  • Northwest & Ethical Investments added most to UnitedHealth in Q2 2023, an estimated $11.1M increase.
  • Northwest & Ethical Investments's biggest Q2 2023 reduction was Winmark, cutting an estimated $8.7M.
  • Northwest & Ethical Investments fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2023, selling an estimated $17.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $3.12B portfolio in Q2 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 45 in Q2 2023.
  • Northwest & Ethical Investments's portfolio value rose 3.6% quarter-over-quarter to $3.12B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.