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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
CMI icon
251
Cummins
CMI
$87.4B
$1.64M 0.07%
8,045
-220
-3% -$46.8K
NU icon
252
Nu Holdings
NU
$67B
$1.61M 0.06%
365,377
+51,519
+16% +$236K
AFYA icon
253
Afya
AFYA
$1.23B
$1.6M 0.06%
117,828
– –
DLO icon
254
dLocal
DLO
$4.23B
$1.59M 0.06%
77,446
– –
AAP icon
255
Advance Auto Parts
AAP
$3.36B
$1.59M 0.06%
10,150
-303
-3% -$55.4K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 0.06%
2,228
-61
-3% -$38.4K
MSCI icon
257
MSCI
MSCI
$40.9B
$1.5M 0.06%
3,565
-609
-15% -$279K
CCI icon
258
Crown Castle
CCI
$31.3B
$1.48M 0.06%
10,256
-565
-5% -$96.7K
OMC icon
259
Omnicom Group
OMC
$23.2B
$1.48M 0.06%
23,484
-644
-3% -$43.7K
WU icon
260
Western Union
WU
$2.19B
$1.48M 0.06%
109,502
-3,006
-3% -$47.1K
AMCR icon
261
Amcor
AMCR
$21.8B
$1.47M 0.06%
27,444
-753
-3% -$46.2K
SEDG icon
262
SolarEdge
SEDG
$1.98B
$1.44M 0.06%
6,239
+1,400
+29% +$413K
GOOS
263
Canada Goose Holdings
GOOS
$849M
$1.44M 0.06%
94,707
+89,045
+1,573% +$1.67M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.06%
45,706
-7,590
-14% -$281K
SNA icon
265
Snap-on
SNA
$21.3B
$1.39M 0.06%
6,920
-190
-3% -$41K
UPS icon
266
United Parcel Service
UPS
$89.1B
$1.39M 0.06%
8,585
-103
-1% -$19.5K
PNC icon
267
PNC Financial Services
PNC
$100B
$1.36M 0.05%
9,105
-149
-2% -$24.1K
HD icon
268
Home Depot
HD
$350B
$1.33M 0.05%
4,816
-6,900
-59% -$2.04M
SPOT icon
269
Spotify
SPOT
$105B
$1.32M 0.05%
15,258
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$1.31M 0.05%
40,291
– –
MRNA icon
271
Moderna
MRNA
$23.9B
$1.31M 0.05%
11,044
– –
IRBT
272
DELISTED
iRobot
IRBT
$1.3M 0.05%
23,108
– –
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.3M 0.05%
+12,500
New +$1.46M
SWKS icon
274
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.05%
14,900
-821
-5% -$84K
NUE icon
275
Nucor
NUE
$62.5B
$1.27M 0.05%
11,870
-325
-3% -$40.8K
9 10
11
12 13

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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.