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
-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
DCBO
276
Docebo
DCBO
$594M
$957K 0.03%
+23,600
New +$935K
HSIC icon
277
Henry Schein
HSIC
$9.82B
$948K 0.03%
12,769
-298
-2% -$23K
KDP icon
278
Keurig Dr Pepper
KDP
$39.9B
$924K 0.03%
29,282
-73,746
-72% -$2.43M
CCOI icon
279
Cogent Communications
CCOI
$528M
$911K 0.03%
14,724
+2,408
+20% +$157K
AES icon
280
AES
AES
$10.5B
$885K 0.03%
58,219
-1,316
-2% -$25.1K
HHH icon
281
Howard Hughes
HHH
$3.91B
$885K 0.03%
12,521
-1,610
-11% -$121K
TAC icon
282
TransAlta
TAC
$3.88B
$861K 0.03%
98,908
+70,874
+253% +$688K
MBC icon
283
MasterBrand
MBC
$1.84B
$860K 0.03%
70,784
+31,349
+79% +$384K
CTAS icon
284
Cintas
CTAS
$81.1B
$856K 0.03%
+7,116
New +$886K
PNC icon
285
PNC Financial Services
PNC
$100B
$845K 0.03%
6,885
+3,344
+94% +$421K
BTG icon
286
B2Gold
BTG
$6.68B
$828K 0.03%
288,259
+15,800
+6% +$51.4K
DG icon
287
Dollar General
DG
$27B
$822K 0.03%
7,765
+2,944
+61% +$439K
AEE icon
288
Ameren
AEE
$29.6B
$808K 0.03%
+10,803
New +$881K
PDS
289
Precision Drilling
PDS
$1.05B
$804K 0.03%
12,003
+10,527
+713% +$669K
ING icon
290
ING
ING
$101B
$788K 0.03%
59,825
-2,170
-4% -$30.6K
APD icon
291
Air Products & Chemicals
APD
$68.6B
$755K 0.03%
2,664
+457
+21% +$134K
CNC icon
292
Centene
CNC
$32.9B
$754K 0.03%
10,941
-143,178
-93% -$9.53M
MS icon
293
Morgan Stanley
MS
$338B
$716K 0.02%
8,770
-972
-10% -$84.4K
EOG icon
294
EOG Resources
EOG
$74.6B
$711K 0.02%
5,607
-252
-4% -$32.1K
IDA icon
295
Idacorp
IDA
$8.08B
$684K 0.02%
7,308
+1,330
+22% +$131K
SAP icon
296
SAP
SAP
$241B
$677K 0.02%
5,236
-271
-5% -$36.9K
SEDG icon
297
SolarEdge
SEDG
$1.98B
$661K 0.02%
5,103
-4,986
-49% -$957K
AGI icon
298
Alamos Gold
AGI
$13.9B
$650K 0.02%
57,667
+1,138
+2% +$13.7K
HIG icon
299
Hartford Financial Services
HIG
$38.7B
$629K 0.02%
8,872
+106
+1% +$7.69K
TGT icon
300
Target
TGT
$69B
$609K 0.02%
5,504
-168
-3% -$21.3K
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 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.