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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
+8.86%
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
$3.47B
AUM Growth
+$218M
Cap. Flow
-$24.7M
Cap. Flow %
-0.71%
Top 10 Hldgs %
17.25%
Holding
512
New
140
Increased
159
Reduced
171
Closed
27

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$12.2M
3
KR icon
Kroger
KR
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
AWK icon
American Water Works
AWK
+$9.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$21M
2
KLAC icon
KLA
KLAC
+$13.8M
3
CNI icon
Canadian National Railway
CNI
+$11.8M
4
URI icon
United Rentals
URI
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.94M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
201
RELX
RELX
$62.1B
$3.85M 0.11%
88,897
-36,103
-29% -$1.53M
WRB icon
202
W.R. Berkley
WRB
$26.3B
$3.79M 0.11%
+64,359
New +$3.48M
NYT icon
203
New York Times
NYT
$10.5B
$3.77M 0.11%
87,247
+574
+0.7% +$26.1K
ISRG icon
204
Intuitive Surgical
ISRG
$139B
$3.74M 0.11%
9,379
+2,988
+47% +$1.13M
DAL icon
205
Delta Air Lines
DAL
$58.7B
$3.74M 0.11%
78,126
+1,584
+2% +$65.5K
PBA icon
206
Pembina Pipeline
PBA
$27.8B
$3.73M 0.11%
105,653
-29,667
-22% -$1.02M
FR icon
207
First Industrial Realty Trust
FR
$8.36B
$3.72M 0.11%
70,820
– –
K
208
DELISTED
Kellanova
K
$3.69M 0.11%
64,396
+35,415
+122% +$1.95M
TRI icon
209
Thomson Reuters
TRI
$45.2B
$3.5M 0.1%
22,166
-21,217
-49% -$3.3M
VRSK icon
210
Verisk Analytics
VRSK
$23.6B
$3.5M 0.1%
14,830
– –
TCOM icon
211
Trip.com Group
TCOM
$29.7B
$3.5M 0.1%
79,640
-69,611
-47% -$2.83M
CAE icon
212
CAE Inc. Common Shares
CAE
$8.64B
$3.42M 0.1%
165,499
-24,246
-13% -$487K
SBUX icon
213
Starbucks
SBUX
$119B
$3.42M 0.1%
37,386
-60
-0.2% -$5.58K
USB icon
214
US Bancorp
USB
$100B
$3.4M 0.1%
76,111
+35,382
+87% +$1.49M
IR icon
215
Ingersoll Rand
IR
$33.6B
$3.29M 0.09%
34,623
+3,611
+12% +$309K
CEG icon
216
Constellation Energy
CEG
$95.8B
$3.27M 0.09%
17,669
+6,399
+57% +$909K
TSLA icon
217
Tesla
TSLA
$1.31T
$3.21M 0.09%
18,275
+391
+2% +$76.4K
CVS icon
218
CVS Health
CVS
$122B
$3.18M 0.09%
39,892
-12,142
-23% -$927K
CVE icon
219
Cenovus Energy
CVE
$54.5B
$3.18M 0.09%
159,027
-91,740
-37% -$1.57M
SCI icon
220
Service Corp International
SCI
$11.4B
$3.18M 0.09%
42,822
-2,503
-6% -$177K
CSL icon
221
Carlisle Companies
CSL
$15.3B
$3.03M 0.09%
+7,738
New +$2.63M
UGI icon
222
UGI
UGI
$7.29B
$2.97M 0.09%
120,875
+30,404
+34% +$730K
PSX icon
223
Phillips 66
PSX
$86B
$2.92M 0.08%
17,890
+13,065
+271% +$1.88M
CPRT icon
224
Copart
CPRT
$27.4B
$2.88M 0.08%
49,703
+11,299
+29% +$581K
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.83M 0.08%
+42,900
New +$2.67M
7 8
9
10 11

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Northwest & Ethical Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest & Ethical Investments held 512 positions worth $3.47B, up 6.7% from $3.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q1 2024 filing shows 140 new, 159 increased, 171 reduced and 27 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M. The largest sale was TSMC, an estimated $21M.

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

  • Northwest & Ethical Investments's largest Q1 2024 buy was iShares US Treasury Bond ETF: 444,200 shares worth $10.1M.
  • Northwest & Ethical Investments added most to Fiserv Inc in Q1 2024, an estimated $12.5M increase.
  • Northwest & Ethical Investments's biggest Q1 2024 reduction was TSMC, cutting an estimated $21M.
  • Northwest & Ethical Investments fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $8.83M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.47B portfolio in Q1 2024.
  • Northwest & Ethical Investments opened 140 new positions and closed 27 in Q1 2024.
  • Northwest & Ethical Investments's portfolio value rose 6.7% quarter-over-quarter to $3.47B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2024, filed 9 Jul 2025.