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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
BGRN icon
376
iShares USD Green Bond ETF
BGRN
$501M
$28.4K ﹤0.01%
+630
New +$28.9K
EQUL
377
DELISTED
NYLI Engender Equality ETF
EQUL
$18.6K ﹤0.01%
+880
New +$19.8K
BDX icon
378
Becton Dickinson
BDX
$48.9B
– –
-15,441
Closed -$4.08M
CL icon
379
Colgate-Palmolive
CL
$74.3B
– –
-8,043
Closed -$620K
DE icon
380
Deere & Co
DE
$164B
– –
-28,922
Closed -$11.7M
EVRG icon
381
Evergy
EVRG
$18.9B
– –
-9,937
Closed -$581K
FSLR icon
382
First Solar
FSLR
$25.7B
– –
-3,470
Closed -$660K
HRL icon
383
Hormel Foods
HRL
$13.6B
– –
-15,380
Closed -$619K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-104,400
Closed -$5.15M
IP icon
385
International Paper
IP
$21.9B
– –
-19,229
Closed -$612K
JKHY icon
386
Jack Henry & Associates
JKHY
$11B
– –
-8,806
Closed -$1.47M
LNT icon
387
Alliant Energy
LNT
$17.7B
– –
-11,355
Closed -$596K
MOH icon
388
Molina Healthcare
MOH
$10.4B
– –
-2,109
Closed -$635K
NDAQ icon
389
Nasdaq
NDAQ
$53.4B
– –
-141,118
Closed -$7.03M
NSC icon
390
Norfolk Southern
NSC
$75B
– –
-3,422
Closed -$776K
RHI icon
391
Robert Half
RHI
$4.37B
– –
-16,639
Closed -$1.25M
RPRX icon
392
Royalty Pharma
RPRX
$25.8B
– –
-18,170
Closed -$559K
SA
393
Seabridge Gold
SA
$3.36B
– –
-3,755
Closed -$45.3K
TW icon
394
Tradeweb Markets
TW
$21.9B
– –
-10,914
Closed -$747K
WINA icon
395
Winmark
WINA
$1.36B
– –
-11,582
Closed -$3.85M
XEL icon
396
Xcel Energy
XEL
$48B
– –
-128,156
Closed -$7.97M
BNT
397
Brookfield Wealth Solutions
BNT
$12.2B
– –
-63,615
Closed -$1.43M
WRK
398
DELISTED
WestRock Company
WRK
– –
-363,421
Closed -$10.6M
VMW
399
DELISTED
VMware, Inc
VMW
– –
-63,691
Closed -$9.15M
ATVI
400
DELISTED
Activision Blizzard
ATVI
– –
-52,649
Closed -$4.44M
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.