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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
USB icon
251
US Bancorp
USB
$100B
$1.49M 0.05%
45,014
-1,865
-4% -$67.9K
MSI icon
252
Motorola Solutions
MSI
$76.5B
$1.48M 0.05%
+5,450
New +$1.55M
GLW icon
253
Corning
GLW
$136B
$1.44M 0.05%
47,406
-1,757
-4% -$57.5K
UPWK icon
254
Upwork
UPWK
$1.21B
$1.33M 0.04%
117,387
-92,954
-44% -$1.15M
KR icon
255
Kroger
KR
$34.6B
$1.33M 0.04%
29,660
-62,821
-68% -$2.96M
ZM icon
256
Zoom
ZM
$31.4B
$1.3M 0.04%
18,571
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.04%
+11,335
New +$1.44M
KGC icon
258
Kinross Gold
KGC
$32.5B
$1.24M 0.04%
273,034
+1,605
+0.6% +$7.87K
PAAS icon
259
Pan American Silver
PAAS
$21.8B
$1.18M 0.04%
81,579
+476
+0.6% +$7.45K
WMB icon
260
Williams Companies
WMB
$87.9B
$1.17M 0.04%
34,766
-803
-2% -$27.4K
SWKS icon
261
Skyworks Solutions
SWKS
$10.4B
$1.12M 0.04%
11,386
-1,464
-11% -$156K
VST icon
262
Vistra
VST
$48B
$1.11M 0.04%
33,533
-6,241
-16% -$187K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$1.11M 0.04%
12,113
-11,352
-48% -$1.09M
MSGS icon
264
Madison Square Garden
MSGS
$9.43B
$1.08M 0.04%
6,113
-786
-11% -$148K
GOOS
265
Canada Goose Holdings
GOOS
$849M
$1.08M 0.04%
73,340
-5,713
-7% -$93.2K
SYY icon
266
Sysco
SYY
$40.1B
$1.07M 0.04%
16,236
+8,124
+100% +$584K
UPS icon
267
United Parcel Service
UPS
$89.1B
$1.07M 0.04%
6,878
-210
-3% -$36.2K
XOM icon
268
ExxonMobil
XOM
$657B
$1.04M 0.03%
+8,821
New +$968K
HUM icon
269
Humana
HUM
$46.3B
$1.03M 0.03%
2,121
-1,315
-38% -$618K
CCI icon
270
Crown Castle
CCI
$31.3B
$1.03M 0.03%
11,195
-1,049
-9% -$109K
KMI icon
271
Kinder Morgan
KMI
$69.9B
$1.02M 0.03%
61,375
-1,877
-3% -$32.4K
ADT icon
272
ADT
ADT
$5.49B
$1.02M 0.03%
169,219
-21,756
-11% -$136K
UL icon
273
Unilever
UL
$135B
$1.01M 0.03%
18,105
+1,154
+7% +$66.7K
NOA
274
North American Construction
NOA
$395M
$995K 0.03%
+45,900
New +$1.04M
GE icon
275
GE Aerospace
GE
$380B
$987K 0.03%
11,183
-1,437
-11% -$129K
9 10
11
12 13

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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.