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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$107M 3.54%
368,675
+20,876
+6% +$5.33M
AAPL icon
2
Apple
AAPL
$4.9T
$53.9M 1.79%
326,939
+2,150
+0.7% +$317K
WM icon
3
Waste Management
WM
$90.5B
$51.2M 1.7%
313,570
+64,344
+26% +$9.85M
RY icon
4
Royal Bank of Canada
RY
$292B
$47.4M 1.57%
496,021
-8,210
-2% -$814K
LIN icon
5
Linde
LIN
$235B
$47.2M 1.57%
132,812
+3,739
+3% +$1.25M
TD icon
6
Toronto Dominion Bank
TD
$198B
$45.1M 1.5%
753,589
+20,515
+3% +$1.33M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$41.2M 1.37%
395,728
+43,669
+12% +$4.22M
RSG icon
8
Republic Services
RSG
$65B
$41M 1.36%
303,080
+56,091
+23% +$7.16M
TXN icon
9
Texas Instruments
TXN
$255B
$38.3M 1.27%
206,164
-6,492
-3% -$1.14M
A icon
10
Agilent Technologies
A
$39.2B
$34.5M 1.14%
249,080
– –
CNI icon
11
Canadian National Railway
CNI
$76.9B
$34.3M 1.14%
290,818
-16,508
-5% -$1.95M
GIB icon
12
CGI
GIB
$15.2B
$33.7M 1.12%
350,043
-52,227
-13% -$4.69M
ANSS
13
DELISTED
Ansys
ANSS
$33M 1.1%
99,163
-16,002
-14% -$4.51M
SLF icon
14
Sun Life Financial
SLF
$45.9B
$30.6M 1.02%
655,155
-22,208
-3% -$1.07M
BNS icon
15
Scotiabank
BNS
$107B
$30.6M 1.01%
606,707
-14,986
-2% -$769K
TT icon
16
Trane Technologies
TT
$97.3B
$30.1M 1%
163,350
-411
-0.3% -$74.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$29.2M 0.97%
281,488
-32,788
-10% -$3.15M
AWK icon
18
American Water Works
AWK
$27.2B
$29M 0.96%
198,001
+11,820
+6% +$1.75M
UNH icon
19
UnitedHealth
UNH
$383B
$28.5M 0.94%
60,252
+4,274
+8% +$2.06M
MRK icon
20
Merck
MRK
$321B
$28.1M 0.93%
263,839
-16,759
-6% -$1.81M
TRP icon
21
TC Energy
TRP
$70.9B
$26.7M 0.89%
686,280
+640,760
+1,408% +$26.1M
WAT icon
22
Waters Corp
WAT
$37.3B
$26.6M 0.88%
85,999
+5,265
+7% +$1.7M
IEX icon
23
IDEX
IEX
$17.2B
$26.2M 0.87%
113,408
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$25.9M 0.86%
404,300
-10,920
-3% -$657K
BN icon
25
Brookfield
BN
$103B
$25.8M 0.85%
1,185,783
-213,446
-15% -$4.81M
1
2 3 4 5

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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.