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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
-12.98%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.07%
AUM
$2.67B
AUM Growth
-$459M
Cap. Flow
-$14.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
15.86%
Holding
434
New
29
Increased
154
Reduced
138
Closed
19

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$17.2M
2
TFII icon
TFI International
TFII
+$12.2M
3
CVS icon
CVS Health
CVS
+$9.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.33M
5
VRSN icon
VeriSign
VRSN
+$8.11M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
UNH icon
UnitedHealth
UNH
+$12.4M
3
ECL icon
Ecolab
ECL
+$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.56M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 15.38%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$80.7M 3.02%
314,191
+4,634
+1% +$1.26M
TD icon
2
Toronto Dominion Bank
TD
$193B
$50M 1.87%
762,655
-56,746
-7% -$4.12M
RY icon
3
Royal Bank of Canada
RY
$287B
$47.2M 1.77%
486,992
-3,992
-0.8% -$408K
BNS icon
4
Scotiabank
BNS
$105B
$39.5M 1.48%
668,243
-70,068
-9% -$4.55M
AAPL icon
5
Apple
AAPL
$4.97T
$38.1M 1.43%
278,579
+2,309
+0.8% +$350K
LIN icon
6
Linde
LIN
$236B
$35.2M 1.32%
122,483
-4,259
-3% -$1.33M
WM icon
7
Waste Management
WM
$95B
$34.2M 1.28%
223,510
-8,621
-4% -$1.35M
ENB icon
8
Enbridge
ENB
$120B
$33.7M 1.26%
797,928
-88,346
-10% -$3.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$32.2M 1.21%
295,820
+79,240
+37% +$9.33M
A icon
10
Agilent Technologies
A
$39.6B
$32.2M 1.21%
271,114
+3,047
+1% +$375K
CNI icon
11
Canadian National Railway
CNI
$78.5B
$31.7M 1.19%
282,156
-349
-0.1% -$40.8K
GIB icon
12
CGI
GIB
$15.6B
$31.7M 1.19%
397,926
+3,616
+0.9% +$292K
SLF icon
13
Sun Life Financial
SLF
$45.6B
$30.7M 1.15%
670,131
+72,438
+12% +$3.61M
TXN icon
14
Texas Instruments
TXN
$248B
$29.9M 1.12%
194,411
+730
+0.4% +$123K
AWK icon
15
American Water Works
AWK
$27B
$29.4M 1.1%
197,579
-7,880
-4% -$1.2M
TT icon
16
Trane Technologies
TT
$98.8B
$29.2M 1.1%
224,996
+3,132
+1% +$433K
SU icon
17
Suncor Energy
SU
$77.7B
$29.1M 1.09%
829,097
-111,015
-12% -$4.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$28.9M 1.08%
264,260
-4,300
-2% -$508K
PG icon
19
Procter & Gamble
PG
$340B
$26.8M 1%
186,169
+12,116
+7% +$1.82M
TSM icon
20
TSMC
TSM
$1.94T
$26.3M 0.99%
321,964
+11,057
+4% +$1.02M
MGA icon
21
Magna International
MGA
$18.8B
$26.3M 0.99%
479,051
-7,344
-2% -$447K
HUBB icon
22
Hubbell
HUBB
$24.4B
$26.2M 0.98%
146,772
-9,610
-6% -$1.81M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$25.9M 0.97%
985,394
-122,432
-11% -$3.72M
WAT icon
24
Waters Corp
WAT
$37.3B
$25.9M 0.97%
78,287
-2,210
-3% -$702K
IEX icon
25
IDEX
IEX
$17B
$25.6M 0.96%
140,819
-1,525
-1% -$287K
1
2 3 4 5

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Northwest & Ethical Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest & Ethical Investments held 434 positions worth $2.67B, down 15% from $3.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Northwest & Ethical Investments's Q2 2022 filing shows 29 new, 154 increased, 138 reduced and 19 closed positions. Its largest new stake was Aptiv: 169,027 shares worth $15.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

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 Q2 2022 buy was Aptiv: 169,027 shares worth $15.1M.
  • Northwest & Ethical Investments added most to TFI International in Q2 2022, an estimated $12.2M increase.
  • Northwest & Ethical Investments's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Northwest & Ethical Investments fully exited Ecolab in Q2 2022, selling an estimated $11.4M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.67B portfolio in Q2 2022.
  • Northwest & Ethical Investments opened 29 new positions and closed 19 in Q2 2022.
  • Northwest & Ethical Investments's portfolio value fell 15% quarter-over-quarter to $2.67B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2022, filed 9 Jul 2025.