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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
DNLI icon
251
Denali Therapeutics
DNLI
$4B
$1.53M 0.05%
71,284
-3,484
-5% -$69K
UPS icon
252
United Parcel Service
UPS
$89.1B
$1.41M 0.04%
8,996
+2,118
+31% +$320K
GLW icon
253
Corning
GLW
$136B
$1.36M 0.04%
44,776
-2,630
-6% -$75.2K
PAAS icon
254
Pan American Silver
PAAS
$21.8B
$1.34M 0.04%
82,023
+444
+0.5% +$6.65K
CEG icon
255
Constellation Energy
CEG
$95.8B
$1.32M 0.04%
11,270
-20,794
-65% -$2.43M
STAA icon
256
STAAR Surgical
STAA
$1.25B
$1.31M 0.04%
41,884
– –
LSPD icon
257
Lightspeed Commerce
LSPD
$1.36B
$1.28M 0.04%
61,199
+46,079
+305% +$729K
KR icon
258
Kroger
KR
$34.6B
$1.28M 0.04%
28,070
-1,590
-5% -$70.6K
CCOI icon
259
Cogent Communications
CCOI
$528M
$1.22M 0.04%
15,988
+1,264
+9% +$84.4K
VST icon
260
Vistra
VST
$48B
$1.16M 0.04%
30,057
-3,476
-10% -$121K
SYY icon
261
Sysco
SYY
$40.1B
$1.16M 0.04%
15,817
-419
-3% -$28.9K
WMB icon
262
Williams Companies
WMB
$87.9B
$1.15M 0.04%
33,083
-1,683
-5% -$59.1K
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$1.15M 0.04%
12,113
– –
DCBO
264
Docebo
DCBO
$594M
$1.09M 0.03%
22,500
-1,100
-5% -$49K
CTAS icon
265
Cintas
CTAS
$81.1B
$1.07M 0.03%
7,116
– –
AES icon
266
AES
AES
$10.5B
$1.07M 0.03%
55,424
-2,795
-5% -$45.5K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$1.06M 0.03%
59,873
-1,502
-2% -$25.6K
PNC icon
268
PNC Financial Services
PNC
$100B
$1.04M 0.03%
6,726
-159
-2% -$20.6K
NGD
269
DELISTED
New Gold Inc
NGD
$1.04M 0.03%
715,325
+353,787
+98% +$445K
SWKS icon
270
Skyworks Solutions
SWKS
$10.4B
$1.01M 0.03%
9,000
-2,386
-21% -$233K
DG icon
271
Dollar General
DG
$27B
$1.01M 0.03%
7,403
-362
-5% -$43.9K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$970K 0.03%
64,370
+40,470
+169% +$578K
UL icon
273
Unilever
UL
$135B
$969K 0.03%
17,764
-341
-2% -$18.4K
HSIC icon
274
Henry Schein
HSIC
$9.82B
$967K 0.03%
12,769
– –
BTG icon
275
B2Gold
BTG
$6.68B
$916K 0.03%
289,744
+1,485
+0.5% +$4.68K
9 10
11
12 13

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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.