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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
FSV icon
376
FirstService
FSV
$6.27B
– –
-33,752
Closed -$4.91M
GE icon
377
GE Aerospace
GE
$380B
– –
-11,183
Closed -$987K
GEHC icon
378
GE HealthCare
GEHC
$32.9B
– –
-2,975
Closed -$202K
HHH icon
379
Howard Hughes
HHH
$3.91B
– –
-12,521
Closed -$885K
HLI icon
380
Houlihan Lokey
HLI
$8.62B
– –
-60,690
Closed -$6.5M
INTC icon
381
Intel
INTC
$492B
– –
-84,613
Closed -$3.01M
KKR icon
382
KKR & Co
KKR
$93.2B
– –
-37,271
Closed -$2.3M
KNX icon
383
Knight Transportation
KNX
$11.2B
– –
-65,400
Closed -$3.28M
LYB icon
384
LyondellBasell Industries
LYB
$20.2B
– –
-49,762
Closed -$4.71M
MBC icon
385
MasterBrand
MBC
$1.84B
– –
-70,784
Closed -$860K
MS icon
386
Morgan Stanley
MS
$338B
– –
-8,770
Closed -$716K
MSGE icon
387
Madison Square Garden
MSGE
$3.69B
– –
-9,919
Closed -$326K
MSGS icon
388
Madison Square Garden
MSGS
$9.43B
– –
-6,113
Closed -$1.08M
PCRX icon
389
Pacira BioSciences
PCRX
$974M
– –
-70,325
Closed -$2.16M
PGNY icon
390
Progyny
PGNY
$2.18B
– –
-59,600
Closed -$2.03M
ROK icon
391
Rockwell Automation
ROK
$48.3B
– –
-44,523
Closed -$12.7M
SEDG icon
392
SolarEdge
SEDG
$1.98B
– –
-5,103
Closed -$661K
SIGI icon
393
Selective Insurance
SIGI
$5.66B
– –
-41,389
Closed -$4.27M
SONO icon
394
Sonos
SONO
$1.83B
– –
-38,265
Closed -$494K
SPHR icon
395
Sphere Entertainment
SPHR
$5.84B
– –
-9,919
Closed -$368K
TMUS icon
396
T-Mobile US
TMUS
$191B
– –
-12,079
Closed -$1.69M
TRMB icon
397
Trimble
TRMB
$13.6B
– –
-315,050
Closed -$17M
TSAT icon
398
Telesat
TSAT
$864M
– –
-8,594
Closed -$123K
UPWK icon
399
Upwork
UPWK
$1.21B
– –
-117,387
Closed -$1.33M
ZM icon
400
Zoom
ZM
$31.4B
– –
-18,571
Closed -$1.3M
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.