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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$83.4M 2.88%
347,799
+31,327
+10% +$7.52M
TD icon
2
Toronto Dominion Bank
TD
$193B
$47.5M 1.64%
733,074
-24,411
-3% -$1.58M
RY icon
3
Royal Bank of Canada
RY
$287B
$47.4M 1.64%
504,231
-18,368
-4% -$1.73M
AAPL icon
4
Apple
AAPL
$4.97T
$42.2M 1.46%
324,789
+41,691
+15% +$5.96M
LIN icon
5
Linde
LIN
$236B
$42.1M 1.45%
129,073
-9,472
-7% -$2.97M
WM icon
6
Waste Management
WM
$95B
$39.1M 1.35%
249,226
+33,674
+16% +$5.42M
A icon
7
Agilent Technologies
A
$39.6B
$37.3M 1.29%
249,080
-398
-0.2% -$56.8K
CNI icon
8
Canadian National Railway
CNI
$78.5B
$36.5M 1.26%
307,326
+726
+0.2% +$86.8K
TXN icon
9
Texas Instruments
TXN
$248B
$35.1M 1.21%
212,656
+31,806
+18% +$5.3M
GIB icon
10
CGI
GIB
$15.4B
$34.7M 1.2%
402,270
-14,784
-4% -$1.22M
RSG icon
11
Republic Services
RSG
$67.4B
$31.9M 1.1%
246,989
+54,601
+28% +$7.28M
SLF icon
12
Sun Life Financial
SLF
$45.6B
$31.4M 1.09%
677,363
-50,300
-7% -$2.23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$31.2M 1.08%
352,059
+136,558
+63% +$13M
MRK icon
14
Merck
MRK
$322B
$31.1M 1.08%
280,598
+60,994
+28% +$6.23M
BNS icon
15
Scotiabank
BNS
$105B
$30.5M 1.05%
621,693
-43,291
-7% -$2.13M
ENB icon
16
Enbridge
ENB
$120B
$30.4M 1.05%
777,206
-22,960
-3% -$898K
UNH icon
17
UnitedHealth
UNH
$382B
$29.7M 1.02%
55,978
+12,499
+29% +$6.62M
BN icon
18
Brookfield
BN
$102B
$29.3M 1.01%
+1,399,229
New +$31.4M
AWK icon
19
American Water Works
AWK
$27B
$28.4M 0.98%
186,181
– –
ANSS
20
DELISTED
Ansys
ANSS
$27.8M 0.96%
115,165
+30,712
+36% +$7.15M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$27.7M 0.96%
314,276
+16,013
+5% +$1.52M
WAT icon
22
Waters Corp
WAT
$37.3B
$27.7M 0.96%
80,734
-5,063
-6% -$1.6M
TT icon
23
Trane Technologies
TT
$98.8B
$27.5M 0.95%
163,761
-25,032
-13% -$4.13M
MGA icon
24
Magna International
MGA
$18.8B
$26M 0.9%
463,388
-17,155
-4% -$964K
IEX icon
25
IDEX
IEX
$17B
$25.9M 0.89%
113,408
+795
+0.7% +$178K
1
2 3 4 5

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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.