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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
+12.02%
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
$3.25B
AUM Growth
+$279M
Cap. Flow
-$54.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$16.6M
2
VLTO icon
Veralto
VLTO
+$15.3M
3
NVDA icon
NVIDIA
NVDA
+$10.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.24M
5
YUM icon
Yum! Brands
YUM
+$7.3M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$17M
2
ROK icon
Rockwell Automation
ROK
+$12.7M
3
EQIX icon
Equinix
EQIX
+$9.84M
4
CIGI icon
Colliers International
CIGI
+$9.05M
5
AAPL icon
Apple
AAPL
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Financials 14.74%
3 Industrials 13.46%
4 Healthcare 12.32%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$2.51M 0.08%
18,121
-47
-0.3% -$6.45K
TXG icon
227
10x Genomics
TXG
$7.44B
$2.49M 0.08%
44,555
– –
WNS
228
DELISTED
WNS Holdings
WNS
$2.45M 0.08%
38,705
– –
IR icon
229
Ingersoll Rand
IR
$33.6B
$2.4M 0.07%
31,012
-15,781
-34% -$1.08M
BAH icon
230
Booz Allen Hamilton
BAH
$9.37B
$2.34M 0.07%
18,307
-10,389
-36% -$1.3M
TER icon
231
Teradyne
TER
$57.1B
$2.24M 0.07%
20,601
-410
-2% -$38.9K
UGI icon
232
UGI
UGI
$7.29B
$2.23M 0.07%
90,471
– –
MTB icon
233
M&T Bank
MTB
$36.3B
$2.16M 0.07%
15,789
-58
-0.4% -$7.29K
ISRG icon
234
Intuitive Surgical
ISRG
$139B
$2.16M 0.07%
+6,391
New +$1.91M
MSA icon
235
Mine Safety
MSA
$7.45B
$2.15M 0.07%
+12,741
New +$2.07M
BBY icon
236
Best Buy
BBY
$17.4B
$1.98M 0.06%
25,268
– –
INCY icon
237
Incyte
INCY
$24.6B
$1.93M 0.06%
30,787
– –
AOS icon
238
A.O. Smith
AOS
$8.48B
$1.89M 0.06%
22,879
– –
CPRT icon
239
Copart
CPRT
$27.4B
$1.88M 0.06%
38,404
– –
HBM icon
240
Hudbay
HBM
$12.4B
$1.82M 0.06%
331,660
+282,982
+581% +$1.33M
USB icon
241
US Bancorp
USB
$100B
$1.76M 0.05%
40,729
-4,285
-10% -$157K
MOS icon
242
The Mosaic Company
MOS
$7.46B
$1.72M 0.05%
48,138
– –
MSI icon
243
Motorola Solutions
MSI
$76.5B
$1.71M 0.05%
5,450
– –
EGO icon
244
Eldorado Gold
EGO
$10.2B
$1.7M 0.05%
130,780
+67,026
+105% +$754K
OC icon
245
Owens Corning
OC
$12.2B
$1.69M 0.05%
+11,393
New +$1.51M
KGC icon
246
Kinross Gold
KGC
$32.5B
$1.66M 0.05%
274,444
+1,410
+0.5% +$7.71K
GLOB icon
247
Globant
GLOB
$1.66B
$1.66M 0.05%
6,975
-2,876
-29% -$587K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$1.66M 0.05%
13,635
+2,300
+20% +$257K
K
249
DELISTED
Kellanova
K
$1.62M 0.05%
28,981
-1,884
-6% -$98.4K
MRNA icon
250
Moderna
MRNA
$23.9B
$1.54M 0.05%
15,455
– –
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest & Ethical Investments held 408 positions worth $3.25B, up 9.4% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q4 2023 filing shows 23 new, 104 increased, 158 reduced and 36 closed positions. Its largest new stake was Steris: 78,664 shares worth $17.3M. The largest sale was Trimble, an estimated $17M.

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

  • Northwest & Ethical Investments's largest Q4 2023 buy was Steris: 78,664 shares worth $17.3M.
  • Northwest & Ethical Investments added most to NVIDIA in Q4 2023, an estimated $10.8M increase.
  • Northwest & Ethical Investments's biggest Q4 2023 reduction was Colliers International, cutting an estimated $9.05M.
  • Northwest & Ethical Investments fully exited Trimble in Q4 2023, selling an estimated $17M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $3.25B portfolio in Q4 2023.
  • Northwest & Ethical Investments opened 23 new positions and closed 36 in Q4 2023.
  • Northwest & Ethical Investments's portfolio value rose 9.4% quarter-over-quarter to $3.25B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.