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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
BHC icon
301
Bausch Health
BHC
$2.37B
$573K 0.02%
71,392
+9,381
+15% +$68.3K
ES icon
302
Eversource Energy
ES
$26.8B
$567K 0.02%
9,192
– –
TAP icon
303
Molson Coors Class B
TAP
$7.93B
$562K 0.02%
9,175
– –
FOXA icon
304
Fox Class A
FOXA
$26.6B
$552K 0.02%
18,590
– –
CTVA icon
305
Corteva
CTVA
$51B
$546K 0.02%
11,394
– –
DHR icon
306
Danaher
DHR
$147B
$539K 0.02%
2,330
-298
-11% -$63.4K
ADM icon
307
Archer Daniels Midland
ADM
$38.8B
$539K 0.02%
7,463
– –
AXS icon
308
AXIS Capital
AXS
$7.43B
$532K 0.02%
9,602
-564
-6% -$31.4K
QCOM icon
309
Qualcomm
QCOM
$170B
$529K 0.02%
3,656
-214
-6% -$26.5K
HSY icon
310
Hershey
HSY
$36.7B
$519K 0.02%
2,782
– –
BIIB icon
311
Biogen
BIIB
$30.6B
$518K 0.02%
+2,000
New +$491K
AON icon
312
Aon
AON
$75.7B
$507K 0.02%
1,741
– –
ATS icon
313
ATS Corp
ATS
$1.91B
$478K 0.01%
11,099
+57
+0.5% +$2.21K
HD icon
314
Home Depot
HD
$350B
$478K 0.01%
1,380
-81
-6% -$25.1K
EQX icon
315
Equinox Gold
EQX
$13.5B
$470K 0.01%
96,793
-16,851
-15% -$79.9K
GNTX icon
316
Gentex
GNTX
$5.02B
$470K 0.01%
14,380
-179,553
-93% -$5.55M
SILV
317
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$465K 0.01%
70,840
+49,292
+229% +$274K
IPG
318
DELISTED
Interpublic Group of Companies
IPG
$461K 0.01%
14,122
-739
-5% -$22.3K
FRT icon
319
Federal Realty Investment Trust
FRT
$10.2B
$441K 0.01%
4,277
-252
-6% -$23.8K
DNB
320
DELISTED
Dun & Bradstreet
DNB
$438K 0.01%
37,459
-1,550
-4% -$15.8K
FNF icon
321
Fidelity National Financial
FNF
$12.9B
$430K 0.01%
8,433
-449
-5% -$19.5K
DEO icon
322
Diageo
DEO
$54B
$427K 0.01%
+2,934
New +$433K
VRN
323
DELISTED
Veren
VRN
$422K 0.01%
60,859
+308
+0.5% +$2.27K
NOA
324
North American Construction
NOA
$395M
$415K 0.01%
19,900
-26,000
-57% -$536K
GRP.U
325
DELISTED
Granite Real Estate Investment Trust
GRP.U
$413K 0.01%
7,177
+67
+0.9% +$3.47K
11 12
13
14 15

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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.