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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
-5.02%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$2.49B
AUM Growth
-$176M
Cap. Flow
-$24.9M
Cap. Flow %
-1%
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$16.4M
2
NEM icon
Newmont
NEM
+$8.78M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$14.5M
2
PGR icon
Progressive
PGR
+$8.72M
3
ROK icon
Rockwell Automation
ROK
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$17.4B
$2.16M 0.09%
34,030
-276
-0.8% -$20.4K
IR icon
227
Ingersoll Rand
IR
$33.6B
$2.15M 0.09%
49,664
-1,138
-2% -$53.6K
DAL icon
228
Delta Air Lines
DAL
$58.7B
$2.15M 0.09%
76,542
– –
TMUS icon
229
T-Mobile US
TMUS
$191B
$2.12M 0.09%
15,807
-871
-5% -$122K
CNP icon
230
CenterPoint Energy
CNP
$26.4B
$2.1M 0.08%
74,595
-21,900
-23% -$683K
EOG icon
231
EOG Resources
EOG
$74.6B
$2.1M 0.08%
18,803
-516
-3% -$57.9K
IP icon
232
International Paper
IP
$21.9B
$2.08M 0.08%
65,480
-1,797
-3% -$73.5K
BKNG icon
233
Booking.com
BKNG
$160B
$2.04M 0.08%
31,000
– –
BEKE icon
234
KE Holdings
BEKE
$19.5B
$1.98M 0.08%
113,190
– –
KMI icon
235
Kinder Morgan
KMI
$69.9B
$1.93M 0.08%
115,779
-2,010
-2% -$35.7K
RBA icon
236
RB Global
RBA
$17.4B
$1.9M 0.08%
30,459
+2,438
+9% +$166K
MMM icon
237
3M
MMM
$93.9B
$1.89M 0.08%
20,430
-560
-3% -$61.4K
ALLE icon
238
Allegion
ALLE
$14.1B
$1.89M 0.08%
21,021
-29,683
-59% -$2.94M
MSI icon
239
Motorola Solutions
MSI
$76.5B
$1.87M 0.08%
8,342
+1,000
+14% +$236K
K
240
DELISTED
Kellanova
K
$1.86M 0.07%
28,393
-778
-3% -$53.5K
WPM icon
241
Wheaton Precious Metals
WPM
$60.6B
$1.84M 0.07%
56,970
+7,798
+16% +$256K
VMC icon
242
Vulcan Materials
VMC
$37B
$1.82M 0.07%
11,562
-317
-3% -$51.5K
WCN
243
Waste Connections
WCN
$41.8B
$1.81M 0.07%
13,407
+343
+3% +$46.8K
TER icon
244
Teradyne
TER
$57.1B
$1.79M 0.07%
23,773
-580
-2% -$52.9K
CPRT icon
245
Copart
CPRT
$27.4B
$1.77M 0.07%
66,496
– –
TWLO icon
246
Twilio
TWLO
$38.4B
$1.72M 0.07%
24,872
– –
ALL icon
247
Allstate
ALL
$68.2B
$1.69M 0.07%
13,533
-371
-3% -$46.1K
AES icon
248
AES
AES
$10.5B
$1.67M 0.07%
74,019
-902
-1% -$21.4K
ADT icon
249
ADT
ADT
$5.49B
$1.66M 0.07%
221,449
-12,203
-5% -$92K
GLW icon
250
Corning
GLW
$136B
$1.66M 0.07%
57,052
-499
-0.9% -$16.9K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest & Ethical Investments held 423 positions worth $2.49B, down 6.6% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Northwest & Ethical Investments opened 10 new positions and exited 11, leaving the 423-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2022 buy was Ball Corp: 266,754 shares worth $12.9M.
  • Northwest & Ethical Investments added most to Agnico Eagle Mines in Q3 2022, an estimated $6.28M increase.
  • Northwest & Ethical Investments's biggest Q3 2022 reduction was Hubbell, cutting an estimated $14.5M.
  • Northwest & Ethical Investments fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $7.19M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.49B portfolio in Q3 2022.
  • Northwest & Ethical Investments opened 10 new positions and closed 11 in Q3 2022.
  • Northwest & Ethical Investments's portfolio value fell 6.6% quarter-over-quarter to $2.49B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2022, filed 9 Jul 2025.