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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$132M 4.21%
386,337
+17,662
+5% +$5.54M
AAPL icon
2
Apple
AAPL
$4.99T
$62.2M 1.99%
320,883
-6,056
-2% -$1.06M
WM icon
3
Waste Management
WM
$96.7B
$53.6M 1.72%
309,352
-4,218
-1% -$697K
RY icon
4
Royal Bank of Canada
RY
$290B
$52M 1.67%
544,688
+48,667
+10% +$4.65M
TD icon
5
Toronto Dominion Bank
TD
$195B
$51.8M 1.66%
835,279
+81,690
+11% +$4.91M
LIN icon
6
Linde
LIN
$234B
$47.6M 1.53%
125,147
-7,665
-6% -$2.8M
RSG icon
7
Republic Services
RSG
$68.1B
$45.9M 1.47%
299,717
-3,363
-1% -$481K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$44M 1.41%
363,363
-32,365
-8% -$3.75M
UNH icon
9
UnitedHealth
UNH
$386B
$39.9M 1.28%
82,951
+22,699
+38% +$11.1M
TXN icon
10
Texas Instruments
TXN
$247B
$38M 1.22%
210,838
+4,674
+2% +$805K
GIB icon
11
CGI
GIB
$15.5B
$37M 1.18%
350,628
+585
+0.2% +$59.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.09T
$35M 1.12%
292,259
+10,771
+4% +$1.24M
CNI icon
13
Canadian National Railway
CNI
$78.2B
$34M 1.09%
280,798
-10,020
-3% -$1.19M
SLF icon
14
Sun Life Financial
SLF
$45.7B
$33.9M 1.09%
650,872
-4,283
-0.7% -$210K
A icon
15
Agilent Technologies
A
$39.6B
$32M 1.02%
266,018
+16,938
+7% +$2.16M
MRK icon
16
Merck
MRK
$325B
$31.9M 1.02%
276,547
+12,708
+5% +$1.44M
TT icon
17
Trane Technologies
TT
$99.3B
$31.2M 1%
163,312
-38
-0% -$6.75K
PNR icon
18
Pentair
PNR
$10.9B
$29.4M 0.94%
455,679
– –
BN icon
19
Brookfield
BN
$101B
$29M 0.93%
1,294,224
+108,441
+9% +$2.3M
TRP icon
20
TC Energy
TRP
$70.7B
$28.2M 0.9%
696,895
+10,615
+2% +$433K
URI icon
21
United Rentals
URI
$67.1B
$27.8M 0.89%
62,496
+8,942
+17% +$3.31M
ENB icon
22
Enbridge
ENB
$121B
$27.7M 0.89%
744,071
+75,928
+11% +$2.89M
WAT icon
23
Waters Corp
WAT
$37.6B
$27.5M 0.88%
103,044
+17,045
+20% +$4.74M
AVGO icon
24
Broadcom
AVGO
$1.77T
$27.3M 0.87%
314,530
-89,770
-22% -$6.4M
ANSS
25
DELISTED
Ansys
ANSS
$27.1M 0.87%
82,037
-17,126
-17% -$5.43M
1
2 3 4 5

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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.