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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
-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
DOW icon
301
Dow Inc
DOW
$22.1B
$890K 0.04%
20,251
-556
-3% -$28.2K
PINC
302
DELISTED
Premier
PINC
$880K 0.04%
25,919
-318
-1% -$11.6K
HPE icon
303
Hewlett Packard
HPE
$72.4B
$866K 0.03%
72,289
-1,984
-3% -$27K
HHH icon
304
Howard Hughes
HHH
$3.91B
$865K 0.03%
16,385
-904
-5% -$57.8K
ING icon
305
ING
ING
$101B
$851K 0.03%
100,164
– –
CRM icon
306
Salesforce
CRM
$162B
$849K 0.03%
5,903
-3,536
-37% -$600K
AIZ icon
307
Assurant
AIZ
$14.2B
$840K 0.03%
5,781
-158
-3% -$25.8K
AOS icon
308
A.O. Smith
AOS
$8.48B
$830K 0.03%
17,076
-468
-3% -$26.9K
RF icon
309
Regions Financial
RF
$26.8B
$827K 0.03%
41,190
-1,130
-3% -$23.9K
ELV icon
310
Elevance Health
ELV
$86.2B
$815K 0.03%
1,795
-49
-3% -$23.4K
KNX icon
311
Knight Transportation
KNX
$11.2B
$780K 0.03%
15,946
-437
-3% -$22.4K
DD icon
312
DuPont de Nemours
DD
$19.1B
$780K 0.03%
12,332
-339
-3% -$24.2K
IMO icon
313
Imperial Oil
IMO
$62.3B
$745K 0.03%
17,216
-2,868
-14% -$131K
W icon
314
Wayfair
W
$14.1B
$740K 0.03%
22,748
– –
WBD icon
315
Warner Bros
WBD
$67.4B
$738K 0.03%
64,216
– –
DTE icon
316
DTE Energy
DTE
$28.5B
$732K 0.03%
6,362
-174
-3% -$22.5K
TROW icon
317
T. Rowe Price
TROW
$24.3B
$732K 0.03%
6,970
-191
-3% -$22.8K
GWW icon
318
W.W. Grainger
GWW
$61.1B
$732K 0.03%
1,496
-41
-3% -$21.6K
GE icon
319
GE Aerospace
GE
$380B
$723K 0.03%
18,746
-1,034
-5% -$45.5K
IDA icon
320
Idacorp
IDA
$8.08B
$717K 0.03%
7,241
-90
-1% -$9.81K
SYY icon
321
Sysco
SYY
$40.1B
$703K 0.03%
9,945
-3,010
-23% -$251K
BTG icon
322
B2Gold
BTG
$6.68B
$701K 0.03%
218,241
+5,612
+3% +$18.5K
BNT
323
Brookfield Wealth Solutions
BNT
$12.2B
$701K 0.03%
25,704
-1,530
-6% -$49.1K
PAAS icon
324
Pan American Silver
PAAS
$21.8B
$699K 0.03%
43,963
+1,136
+3% +$19.8K
SONO icon
325
Sonos
SONO
$1.83B
$696K 0.03%
50,077
-2,758
-5% -$49K
11 12
13
14 15

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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.