We are live on ! Find out more
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
STLD icon
276
Steel Dynamics
STLD
$38.5B
$1.23M 0.05%
17,405
-477
-3% -$36.1K
ZM icon
277
Zoom
ZM
$31.4B
$1.2M 0.05%
16,295
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$1.16M 0.05%
44,290
-1,216
-3% -$34.3K
PCAR icon
279
PACCAR
PCAR
$69.1B
$1.14M 0.05%
20,435
-561
-3% -$32.6K
WMB icon
280
Williams Companies
WMB
$87.9B
$1.14M 0.05%
39,691
– –
RCL icon
281
Royal Caribbean
RCL
$82.4B
$1.11M 0.04%
29,247
– –
TXG icon
282
10x Genomics
TXG
$7.63B
$1.09M 0.04%
38,401
– –
MSGS icon
283
Madison Square Garden
MSGS
$9.43B
$1.09M 0.04%
8,000
-441
-5% -$68.4K
SJR
284
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.04%
44,717
-3,881
-8% -$103K
SE icon
285
Sea Limited
SE
$70.3B
$1.05M 0.04%
18,796
– –
CDXS icon
286
Codexis
CDXS
$161M
$1.03M 0.04%
169,409
– –
SUI icon
287
Sun Communities
SUI
$14.4B
$1.02M 0.04%
7,544
– –
KGC icon
288
Kinross Gold
KGC
$32.5B
$1.02M 0.04%
270,611
+7,466
+3% +$25.4K
SBUX icon
289
Starbucks
SBUX
$119B
$1.01M 0.04%
12,039
+8,891
+282% +$755K
UL icon
290
Unilever
UL
$135B
$1.01M 0.04%
20,535
-252
-1% -$13.2K
MS icon
291
Morgan Stanley
MS
$338B
$1M 0.04%
12,719
-1,809
-12% -$152K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$988K 0.04%
13,831
-379
-3% -$32.7K
DG icon
293
Dollar General
DG
$27B
$977K 0.04%
4,075
– –
BLK icon
294
Blackrock
BLK
$175B
$974K 0.04%
1,770
-48
-3% -$31.4K
WFC icon
295
Wells Fargo
WFC
$265B
$950K 0.04%
23,630
– –
VST icon
296
Vistra
VST
$48B
$950K 0.04%
45,235
– –
AQN icon
297
Algonquin Power & Utilities
AQN
$4.36B
$947K 0.04%
86,705
+1,898
+2% +$25.7K
EPD icon
298
Enterprise Products Partners
EPD
$82B
$910K 0.04%
38,247
-467
-1% -$12K
AUY
299
DELISTED
Yamana Gold, Inc.
AUY
$905K 0.04%
200,110
+5,135
+3% +$23.8K
CL icon
300
Colgate-Palmolive
CL
$74.3B
$896K 0.04%
12,755
-350
-3% -$27.4K
10 11
12
13 14

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return

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.