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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
-3.85%
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
$2.98B
AUM Growth
-$146M
Cap. Flow
+$848K
Cap. Flow %
0.03%
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12M
2
EXC icon
Exelon
EXC
+$11.2M
3
CARR icon
Carrier Global
CARR
+$10.4M
4
ELV icon
Elevance Health
ELV
+$8.12M
5
PG icon
Procter & Gamble
PG
+$7.3M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$13M
2
DE icon
Deere & Co
DE
+$11.7M
3
WRK
WestRock Company
WRK
+$10.6M
4
CNC icon
Centene
CNC
+$9.53M
5
VMW
VMware, Inc
VMW
+$9.15M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 14.87%
3 Industrials 13.38%
4 Healthcare 11.92%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$93.2B
$2.3M 0.08%
37,271
-4,130
-10% -$251K
CRWD icon
227
CrowdStrike
CRWD
$229B
$2.25M 0.08%
53,828
-23,848
-31% -$927K
PCRX icon
228
Pacira BioSciences
PCRX
$974M
$2.16M 0.07%
70,325
– –
TER icon
229
Teradyne
TER
$57.1B
$2.11M 0.07%
21,011
-545
-3% -$57.5K
EXAS
230
DELISTED
Exact Sciences
EXAS
$2.11M 0.07%
30,932
– –
UGI icon
231
UGI
UGI
$7.29B
$2.08M 0.07%
90,471
– –
PGNY icon
232
Progyny
PGNY
$2.18B
$2.03M 0.07%
59,600
– –
MTB icon
233
M&T Bank
MTB
$36.3B
$2M 0.07%
15,847
-20
-0.1% -$2.61K
CGNX icon
234
Cognex
CGNX
$10.8B
$1.97M 0.07%
46,331
– –
GLOB icon
235
Globant
GLOB
$1.66B
$1.95M 0.07%
9,851
– –
TXG icon
236
10x Genomics
TXG
$7.44B
$1.84M 0.06%
44,555
-1,163
-3% -$60.5K
FISV
237
Fiserv Inc
FISV
$27.8B
$1.8M 0.06%
15,949
+3,649
+30% +$449K
INCY icon
238
Incyte
INCY
$24.6B
$1.78M 0.06%
30,787
+4,563
+17% +$288K
BBY icon
239
Best Buy
BBY
$17.4B
$1.76M 0.06%
25,268
– –
K
240
DELISTED
Kellanova
K
$1.72M 0.06%
30,865
-210
-0.7% -$12.5K
MOS icon
241
The Mosaic Company
MOS
$7.46B
$1.71M 0.06%
48,138
– –
TMUS icon
242
T-Mobile US
TMUS
$191B
$1.69M 0.06%
12,079
-1,553
-11% -$215K
STAA icon
243
STAAR Surgical
STAA
$1.25B
$1.68M 0.06%
41,884
-20,947
-33% -$981K
ALLE icon
244
Allegion
ALLE
$14.1B
$1.67M 0.06%
16,063
-2,065
-11% -$232K
AQN icon
245
Algonquin Power & Utilities
AQN
$4.36B
$1.66M 0.06%
280,977
+171,279
+156% +$1.29M
CPRT icon
246
Copart
CPRT
$27.4B
$1.65M 0.06%
38,404
– –
MRNA icon
247
Moderna
MRNA
$23.9B
$1.6M 0.05%
15,455
– –
WRBY icon
248
Warby Parker
WRBY
$3.26B
$1.55M 0.05%
118,049
– –
DNLI icon
249
Denali Therapeutics
DNLI
$4B
$1.54M 0.05%
74,768
– –
AOS icon
250
A.O. Smith
AOS
$8.48B
$1.51M 0.05%
22,879
+403
+2% +$28.6K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest & Ethical Investments held 408 positions worth $2.98B, down 4.7% from $3.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments's Q3 2023 filing shows 28 new, 121 increased, 176 reduced and 23 closed positions. Its largest new stake was Carrier Global: 188,605 shares worth $10.4M. The largest sale was Suncor Energy, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2023 buy was Carrier Global: 188,605 shares worth $10.4M.
  • Northwest & Ethical Investments added most to Imperial Oil in Q3 2023, an estimated $12M increase.
  • Northwest & Ethical Investments's biggest Q3 2023 reduction was Suncor Energy, cutting an estimated $13M.
  • Northwest & Ethical Investments fully exited Deere & Co in Q3 2023, selling an estimated $11.7M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $2.98B portfolio in Q3 2023.
  • Northwest & Ethical Investments opened 28 new positions and closed 23 in Q3 2023.
  • Northwest & Ethical Investments's portfolio value fell 4.7% quarter-over-quarter to $2.98B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2023, filed 9 Jul 2025.