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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
AFRM icon
326
Affirm
AFRM
$25.3B
$694K 0.03%
36,970
– –
NTRS icon
327
Northern Trust
NTRS
$34.4B
$688K 0.03%
8,042
-220
-3% -$21.2K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$686K 0.03%
5,591
-153
-3% -$20.1K
BKH icon
329
Black Hills Corp
BKH
$5.62B
$686K 0.03%
10,125
– –
STOR
330
DELISTED
STORE Capital Corporation
STOR
$686K 0.03%
21,887
+4,102
+23% +$117K
AMP icon
331
Ameriprise Financial
AMP
$49.2B
$675K 0.03%
2,681
-73
-3% -$19.2K
WFG icon
332
West Fraser Timber
WFG
$5.58B
$665K 0.03%
9,197
+802
+10% +$69.6K
WRBY icon
333
Warby Parker
WRBY
$3.26B
$662K 0.03%
49,650
– –
JBHT icon
334
JB Hunt Transport Services
JBHT
$25B
$653K 0.03%
4,175
-114
-3% -$19.9K
QCOM icon
335
Qualcomm
QCOM
$170B
$649K 0.03%
5,741
– –
AXS icon
336
AXIS Capital
AXS
$7.43B
$631K 0.03%
12,846
– –
LMT icon
337
Lockheed Martin
LMT
$139B
$617K 0.02%
1,597
– –
DELL icon
338
Dell
DELL
$296B
$604K 0.02%
17,689
-485
-3% -$20.4K
PSX icon
339
Phillips 66
PSX
$86B
$596K 0.02%
7,382
-202
-3% -$17.2K
HPQ icon
340
HP
HPQ
$27.3B
$583K 0.02%
23,410
-642
-3% -$19.7K
WST icon
341
West Pharmaceutical
WST
$24.8B
$582K 0.02%
2,367
-64
-3% -$19.5K
SPHR icon
342
Sphere Entertainment
SPHR
$5.84B
$572K 0.02%
12,981
-715
-5% -$40.1K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$565K 0.02%
2,609
-71
-3% -$16.2K
NSC icon
344
Norfolk Southern
NSC
$75B
$561K 0.02%
2,674
-73
-3% -$17.6K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$555K 0.02%
21,665
– –
RDFN
346
DELISTED
Redfin
RDFN
$515K 0.02%
88,263
– –
FNF icon
347
Fidelity National Financial
FNF
$12.9B
$491K 0.02%
14,116
– –
OC icon
348
Owens Corning
OC
$12.2B
$489K 0.02%
6,218
-170
-3% -$14.3K
BHC icon
349
Bausch Health
BHC
$2.37B
$488K 0.02%
70,694
+25,737
+57% +$179K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$479K 0.02%
3,484
– –
12 13
14
15 16

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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.