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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
ERO icon
351
Ero Copper
ERO
$3.81B
$190K 0.01%
11,989
+366
+3% +$5.14K
SAND
352
DELISTED
Sandstorm Gold
SAND
$186K 0.01%
36,926
+759
+2% +$3.62K
VMD icon
353
Viemed Healthcare
VMD
$355M
$181K 0.01%
22,918
-24,671
-52% -$179K
RPRX icon
354
Royalty Pharma
RPRX
$25.8B
$163K 0.01%
+5,805
New +$160K
BGRN icon
355
iShares USD Green Bond ETF
BGRN
$501M
$159K ﹤0.01%
3,370
+2,740
+435% +$125K
PINC
356
DELISTED
Premier
PINC
$157K ﹤0.01%
7,000
-4,495
-39% -$92.9K
PROF
357
Profound Medical
PROF
$267M
$146K ﹤0.01%
+17,400
New +$165K
MAG
358
DELISTED
MAG Silver
MAG
$144K ﹤0.01%
13,868
+318
+2% +$3.4K
VBNK
359
VersaBank
VBNK
$613M
$132K ﹤0.01%
12,004
+4
+0% +$33
NG icon
360
NovaGold Resources
NG
$3.35B
$128K ﹤0.01%
34,221
+775
+2% +$2.91K
BLDP
361
Ballard Power Systems
BLDP
$769M
$101K ﹤0.01%
27,277
+140
+0.5% +$498
EQUL
362
DELISTED
NYLI Engender Equality ETF
EQUL
$86.1K ﹤0.01%
3,590
+2,710
+308% +$58.9K
PDS
363
Precision Drilling
PDS
$1.05B
$82.1K ﹤0.01%
1,511
-10,492
-87% -$606K
GOOS
364
Canada Goose Holdings
GOOS
$849M
$66.6K ﹤0.01%
5,610
-67,730
-92% -$801K
ADT icon
365
ADT
ADT
$5.49B
– –
-169,219
Closed -$1.02M
ALLE icon
366
Allegion
ALLE
$14.1B
– –
-16,063
Closed -$1.67M
ASTL icon
367
Algoma Steel
ASTL
$468M
– –
-5,210
Closed -$35.3K
BAX icon
368
Baxter International
BAX
$14.4B
– –
-4,128
Closed -$156K
BEPC icon
369
Brookfield Renewable
BEPC
$6.17B
– –
-249,912
Closed -$5.98M
BKH icon
370
Black Hills Corp
BKH
$5.62B
– –
-3,952
Closed -$200K
BX icon
371
Blackstone
BX
$113B
– –
-22,380
Closed -$2.4M
CDW icon
372
CDW
CDW
$17.1B
– –
-21,873
Closed -$4.41M
EQIX icon
373
Equinix
EQIX
$103B
– –
-13,543
Closed -$9.84M
EXK
374
Endeavour Silver
EXK
$3.03B
– –
-27,780
Closed -$67.9K
FIS icon
375
Fidelity National Information Services
FIS
$21.9B
– –
-55,348
Closed -$3.06M
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.