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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
XOM icon
276
ExxonMobil
XOM
$662B
$882K 0.03%
8,821
– –
ING icon
277
ING
ING
$101B
$849K 0.03%
56,495
-3,330
-6% -$45.7K
AGI icon
278
Alamos Gold
AGI
$13.9B
$793K 0.02%
58,962
+1,295
+2% +$16.9K
NU icon
279
Nu Holdings
NU
$67B
$782K 0.02%
+93,881
New +$759K
CNC icon
280
Centene
CNC
$32.9B
$767K 0.02%
10,333
-608
-6% -$43.9K
SAP icon
281
SAP
SAP
$241B
$764K 0.02%
4,944
-292
-6% -$42.2K
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$758K 0.02%
5,335
– –
ALL icon
283
Allstate
ALL
$68.2B
$745K 0.02%
5,323
– –
TGT icon
284
Target
TGT
$69B
$740K 0.02%
5,199
-305
-6% -$37.2K
APD icon
285
Air Products & Chemicals
APD
$68.6B
$729K 0.02%
2,664
– –
HIG icon
286
Hartford Financial Services
HIG
$38.7B
$713K 0.02%
8,872
– –
IDA icon
287
Idacorp
IDA
$8.08B
$702K 0.02%
7,138
-170
-2% -$16.5K
EFXT
288
Enerflex
EFXT
$2.5B
$686K 0.02%
148,300
+141,401
+2,050% +$616K
AQN icon
289
Algonquin Power & Utilities
AQN
$4.36B
$679K 0.02%
107,544
-173,433
-62% -$1.01M
ICE icon
290
Intercontinental Exchange
ICE
$84.5B
$655K 0.02%
5,099
– –
SNA icon
291
Snap-on
SNA
$21.3B
$655K 0.02%
2,267
– –
TFC icon
292
Truist Financial
TFC
$63.4B
$646K 0.02%
17,500
+9,515
+119% +$299K
GFL icon
293
GFL Environmental
GFL
$14.9B
$644K 0.02%
18,666
-216,356
-92% -$6.58M
PSX icon
294
Phillips 66
PSX
$86B
$642K 0.02%
4,825
– –
EOG icon
295
EOG Resources
EOG
$74.6B
$640K 0.02%
5,295
-312
-6% -$38.8K
THC icon
296
Tenet Healthcare
THC
$20.9B
$612K 0.02%
+8,100
New +$513K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25B
$607K 0.02%
3,041
– –
SRE icon
298
Sempra
SRE
$55.1B
$601K 0.02%
8,040
– –
CLX icon
299
Clorox
CLX
$13B
$591K 0.02%
4,143
– –
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$587K 0.02%
15,714
– –
10 11
12
13 14

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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.