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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
-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
ALL icon
301
Allstate
ALL
$68.2B
$593K 0.02%
5,323
+107
+2% +$11.7K
TAP icon
302
Molson Coors Class B
TAP
$7.93B
$583K 0.02%
+9,175
New +$597K
CTVA icon
303
Corteva
CTVA
$51B
$583K 0.02%
11,394
-51,773
-82% -$2.74M
WFG icon
304
West Fraser Timber
WFG
$5.58B
$581K 0.02%
8,007
+134
+2% +$10.5K
FOXA icon
305
Fox Class A
FOXA
$26.6B
$580K 0.02%
18,590
-7,929
-30% -$260K
PSX icon
306
Phillips 66
PSX
$86B
$580K 0.02%
+4,825
New +$542K
SNA icon
307
Snap-on
SNA
$21.3B
$578K 0.02%
2,267
-7,442
-77% -$2.01M
DHR icon
308
Danaher
DHR
$147B
$578K 0.02%
2,628
-17,976
-87% -$4.01M
JBHT icon
309
JB Hunt Transport Services
JBHT
$25B
$573K 0.02%
3,041
-2,011
-40% -$386K
AXS icon
310
AXIS Capital
AXS
$7.43B
$573K 0.02%
10,166
-310
-3% -$17.1K
EGO icon
311
Eldorado Gold
EGO
$10.2B
$569K 0.02%
63,754
+22,794
+56% +$222K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$568K 0.02%
5,335
-32,418
-86% -$4.34M
AON icon
313
Aon
AON
$75.7B
$564K 0.02%
+1,741
New +$576K
ADM icon
314
Archer Daniels Midland
ADM
$38.8B
$563K 0.02%
+7,463
New +$605K
ICE icon
315
Intercontinental Exchange
ICE
$84.5B
$561K 0.02%
5,099
-10,339
-67% -$1.18M
HSY icon
316
Hershey
HSY
$36.7B
$557K 0.02%
2,782
+529
+23% +$118K
SRE icon
317
Sempra
SRE
$55.1B
$547K 0.02%
8,040
-33,832
-81% -$2.44M
CLX icon
318
Clorox
CLX
$13B
$543K 0.02%
+4,143
New +$630K
WTRG icon
319
Essential Utilities
WTRG
$11.3B
$539K 0.02%
15,714
-23,533
-60% -$912K
ES icon
320
Eversource Energy
ES
$26.8B
$535K 0.02%
9,192
-21,586
-70% -$1.44M
BHC icon
321
Bausch Health
BHC
$2.37B
$511K 0.02%
62,011
-10,879
-15% -$93.8K
VRN
322
DELISTED
Veren
VRN
$502K 0.02%
60,551
-365
-0.6% -$2.91K
SONO icon
323
Sonos
SONO
$1.83B
$494K 0.02%
38,265
-4,920
-11% -$73K
EQX icon
324
Equinox Gold
EQX
$13.5B
$478K 0.02%
113,644
+72,677
+177% +$351K
ATS icon
325
ATS Corp
ATS
$1.91B
$471K 0.02%
11,042
-36,216
-77% -$1.6M
11 12
13
14 15

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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.