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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$172M 4.95%
408,461
+23,020
+6% +$9.32M
WM icon
2
Waste Management
WM
$90.6B
$54.7M 1.57%
256,485
-5,451
-2% -$1.07M
RSG icon
3
Republic Services
RSG
$64.8B
$53.1M 1.53%
277,419
+1,834
+0.7% +$325K
RY icon
4
Royal Bank of Canada
RY
$291B
$48.9M 1.41%
485,044
-28,504
-6% -$2.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$47.8M 1.38%
314,135
-17,727
-5% -$2.56M
LIN icon
6
Linde
LIN
$221B
$47.7M 1.37%
102,814
-8,656
-8% -$3.75M
AAPL icon
7
Apple
AAPL
$4.54T
$45.9M 1.32%
267,853
-11,369
-4% -$2.07M
AVGO icon
8
Broadcom
AVGO
$1.85T
$43.7M 1.26%
330,080
-11,670
-3% -$1.45M
UNH icon
9
UnitedHealth
UNH
$376B
$43.1M 1.24%
87,071
-1,264
-1% -$643K
A icon
10
Agilent Technologies
A
$39.1B
$42.3M 1.22%
290,893
-3,010
-1% -$412K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$40.5M 1.17%
268,232
+9,678
+4% +$1.38M
TXN icon
12
Texas Instruments
TXN
$252B
$38.9M 1.12%
223,256
+3,312
+2% +$552K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$38.5M 1.11%
79,252
-2,268
-3% -$1.01M
GIB icon
14
CGI
GIB
$15.1B
$37.5M 1.08%
340,039
+20,617
+6% +$2.31M
TD icon
15
Toronto Dominion Bank
TD
$198B
$37.3M 1.07%
617,503
-62,941
-9% -$3.8M
MRK icon
16
Merck
MRK
$322B
$36.6M 1.06%
277,728
+12,270
+5% +$1.51M
AMAT icon
17
Applied Materials
AMAT
$403B
$35.9M 1.04%
174,276
+66,689
+62% +$12.2M
WAT icon
18
Waters Corp
WAT
$37B
$35.1M 1.01%
101,939
-1,105
-1% -$363K
PNR icon
19
Pentair
PNR
$10.4B
$33.1M 0.95%
387,060
-4,006
-1% -$304K
ABBV icon
20
AbbVie
ABBV
$443B
$32.5M 0.94%
178,450
+31,461
+21% +$5.42M
V icon
21
Visa
V
$684B
$32.4M 0.93%
115,944
+4,364
+4% +$1.2M
ADSK icon
22
Autodesk
ADSK
$49.5B
$32.2M 0.93%
123,566
+6,116
+5% +$1.55M
AZO icon
23
AutoZone
AZO
$49.2B
$31.9M 0.92%
10,117
+1,743
+21% +$4.98M
SLF icon
24
Sun Life Financial
SLF
$46B
$31.5M 0.91%
577,835
+17,819
+3% +$943K
IEX icon
25
IDEX
IEX
$17B
$31.5M 0.91%
128,974
-718
-0.6% -$162K
1
2 3 4 5

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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.