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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
ERF
326
DELISTED
Enerplus Corporation
ERF
$443K 0.01%
25,156
-423
-2% -$7K
HD icon
327
Home Depot
HD
$350B
$441K 0.01%
1,461
-65
-4% -$20.9K
QCOM icon
328
Qualcomm
QCOM
$170B
$430K 0.01%
3,870
-117
-3% -$13.6K
IPG
329
DELISTED
Interpublic Group of Companies
IPG
$426K 0.01%
14,861
-362
-2% -$12.1K
FRT icon
330
Federal Realty Investment Trust
FRT
$10.2B
$410K 0.01%
4,529
-129
-3% -$12.7K
SSRM icon
331
SSR Mining
SSRM
$6.4B
$398K 0.01%
29,977
+467
+2% +$6.77K
DNB
332
DELISTED
Dun & Bradstreet
DNB
$390K 0.01%
39,009
-542
-1% -$5.99K
BB icon
333
BlackBerry
BB
$5.18B
$382K 0.01%
80,671
-804
-1% -$3.95K
GRP.U
334
DELISTED
Granite Real Estate Investment Trust
GRP.U
$377K 0.01%
7,110
+42
+0.6% +$2.38K
SPHR icon
335
Sphere Entertainment
SPHR
$5.84B
$368K 0.01%
9,919
-1,276
-11% -$47K
FNF icon
336
Fidelity National Financial
FNF
$12.9B
$367K 0.01%
8,882
-224
-2% -$8.97K
MEOH icon
337
Methanex
MEOH
$4.27B
$347K 0.01%
7,697
+48
+0.6% +$2.06K
BTE icon
338
Baytex Energy
BTE
$3.06B
$339K 0.01%
76,909
+16,799
+28% +$65.9K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$339K 0.01%
2,759
-83
-3% -$11.8K
NGD
340
DELISTED
New Gold Inc
NGD
$333K 0.01%
+361,538
New +$385K
PRMW
341
DELISTED
Primo Water Corporation
PRMW
$330K 0.01%
+23,900
New +$341K
CABO icon
342
Cable One
CABO
$203M
$328K 0.01%
532
-13
-2% -$8.56K
MSGE icon
343
Madison Square Garden
MSGE
$3.69B
$326K 0.01%
9,919
-1,276
-11% -$42.1K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
14,425
-749
-5% -$19.9K
VMD icon
345
Viemed Healthcare
VMD
$355M
$319K 0.01%
+47,589
New +$390K
DOO
346
Bombardier Recreational Products
DOO
$4.7B
$295K 0.01%
3,895
-56
-1% -$4.53K
VET icon
347
Vermilion Energy
VET
$1.75B
$287K 0.01%
19,606
+110
+0.6% +$1.55K
VOD icon
348
Vodafone
VOD
$36.4B
$272K 0.01%
28,730
-1,491
-5% -$14.1K
CSGS
349
DELISTED
CSG Systems International
CSGS
$260K 0.01%
5,080
-155
-3% -$8.24K
CNA icon
350
CNA Financial
CNA
$13.9B
$258K 0.01%
6,556
-198
-3% -$7.82K
12 13
14
15 16

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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.