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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
ERF
326
DELISTED
Enerplus Corporation
ERF
$387K 0.01%
25,229
+73
+0.3% +$1.19K
CCI icon
327
Crown Castle
CCI
$31.3B
$372K 0.01%
3,229
-7,966
-71% -$816K
MEOH icon
328
Methanex
MEOH
$4.27B
$356K 0.01%
7,526
-171
-2% -$7.43K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.01%
13,622
-803
-6% -$18K
SJM icon
330
J.M. Smucker
SJM
$12.6B
$329K 0.01%
2,607
-152
-6% -$17.6K
SSRM icon
331
SSR Mining
SSRM
$6.4B
$325K 0.01%
30,330
+353
+1% +$4.29K
DUK icon
332
Duke Energy
DUK
$94.5B
$312K 0.01%
+3,219
New +$293K
CGAU
333
Centerra Gold
CGAU
$4.17B
$294K 0.01%
49,239
+250
+0.5% +$1.37K
BB icon
334
BlackBerry
BB
$5.18B
$293K 0.01%
82,628
+1,957
+2% +$7.34K
LKQ icon
335
LKQ Corp
LKQ
$6.22B
$287K 0.01%
6,003
+1,242
+26% +$57.9K
CABO icon
336
Cable One
CABO
$203M
$281K 0.01%
505
-27
-5% -$15.4K
IAG icon
337
IAMGOLD
IAG
$10.5B
$274K 0.01%
108,643
+7,096
+7% +$17K
NWE icon
338
NorthWestern Energy
NWE
$4.38B
$265K 0.01%
+5,214
New +$260K
TCN
339
DELISTED
Tricon Residential Inc.
TCN
$265K 0.01%
29,145
+858
+3% +$6.58K
DOO
340
Bombardier Recreational Products
DOO
$4.7B
$265K 0.01%
3,701
-194
-5% -$13.6K
CNA icon
341
CNA Financial
CNA
$13.9B
$262K 0.01%
6,193
-363
-6% -$14.8K
TAC icon
342
TransAlta
TAC
$3.88B
$257K 0.01%
30,919
-67,989
-69% -$549K
BTE icon
343
Baytex Energy
BTE
$3.06B
$256K 0.01%
77,305
+396
+0.5% +$1.53K
CSGS
344
DELISTED
CSG Systems International
CSGS
$255K 0.01%
4,797
-283
-6% -$14.5K
FSM icon
345
Fortuna Silver Mines
FSM
$3.18B
$250K 0.01%
64,906
+340
+0.5% +$1.14K
VET icon
346
Vermilion Energy
VET
$1.75B
$238K 0.01%
19,711
+105
+0.5% +$1.39K
VOD icon
347
Vodafone
VOD
$36.4B
$236K 0.01%
27,131
-1,599
-6% -$14.6K
BIPC icon
348
Brookfield Infrastructure
BIPC
$4.71B
$236K 0.01%
6,688
+477
+8% +$15.2K
DK icon
349
Delek US
DK
$3.72B
$219K 0.01%
+8,484
New +$224K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$209K 0.01%
3,783
-53
-1% -$2.35K
12 13
14
15 16

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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.