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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
-5.02%
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
$2.49B
AUM Growth
-$176M
Cap. Flow
-$24.9M
Cap. Flow %
-1%
Top 10 Hldgs %
16.24%
Holding
423
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$16.4M
2
NEM icon
Newmont
NEM
+$8.78M
3
AEM icon
Agnico Eagle Mines
AEM
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$14.5M
2
PGR icon
Progressive
PGR
+$8.72M
3
ROK icon
Rockwell Automation
ROK
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$11B
$21.4M 0.86%
526,802
+42,710
+9% +$1.98M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$20.7M 0.83%
215,501
-48,759
-18% -$5.44M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$19.6M 0.79%
411,650
+12,300
+3% +$611K
TSM icon
29
TSMC
TSM
$2.18T
$19.5M 0.78%
283,911
-38,053
-12% -$3.15M
AZO icon
30
AutoZone
AZO
$51.1B
$19.2M 0.77%
8,962
– –
MRK icon
31
Merck
MRK
$318B
$18.9M 0.76%
219,604
-1,140
-0.5% -$102K
ANSS
32
DELISTED
Ansys
ANSS
$18.7M 0.75%
84,453
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$17.3M 0.7%
153,416
+24,089
+19% +$3.04M
HUBB icon
34
Hubbell
HUBB
$27.2B
$17.3M 0.69%
77,555
-69,217
-47% -$14.5M
NTR icon
35
Nutrien
NTR
$30.7B
$17.2M 0.69%
206,585
+8,119
+4% +$698K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$17.2M 0.69%
105,337
-5,230
-5% -$885K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 0.69%
326,472
+40,222
+14% +$2.37M
TIXT
38
DELISTED
TELUS International
TIXT
$17M 0.68%
648,149
+1,100
+0.2% +$31.4K
KO icon
39
Coca-Cola
KO
$375B
$17M 0.68%
302,798
-22,221
-7% -$1.38M
EQIX icon
40
Equinix
EQIX
$103B
$16.7M 0.67%
29,382
– –
DE icon
41
Deere & Co
DE
$168B
$16.6M 0.66%
49,587
– –
PG icon
42
Procter & Gamble
PG
$339B
$16.3M 0.66%
129,335
-56,834
-31% -$8.07M
VZ icon
43
Verizon
VZ
$196B
$16.1M 0.65%
423,586
+5,453
+1% +$243K
TRMB icon
44
Trimble
TRMB
$13.9B
$15.8M 0.63%
290,846
-23,316
-7% -$1.47M
V icon
45
Visa
V
$677B
$15.1M 0.61%
85,094
-34
-0% -$6.92K
ABBV icon
46
AbbVie
ABBV
$435B
$15.1M 0.6%
112,147
-338
-0.3% -$48.5K
AVGO icon
47
Broadcom
AVGO
$2.04T
$14.9M 0.6%
335,010
+50,510
+18% +$2.58M
ADP icon
48
Automatic Data Processing
ADP
$108B
$14.7M 0.59%
64,855
-7,323
-10% -$1.73M
TEL icon
49
TE Connectivity
TEL
$62.6B
$14.6M 0.58%
131,914
-13,949
-10% -$1.74M
TU icon
50
Telus
TU
$15.3B
$14.1M 0.57%
709,248
+36,406
+5% +$813K
1
2
3 4 5

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Northwest & Ethical Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest & Ethical Investments held 423 positions worth $2.49B, down 6.6% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Northwest & Ethical Investments opened 10 new positions and exited 11, leaving the 423-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Northwest & Ethical Investments's largest Q3 2022 buy was Ball Corp: 266,754 shares worth $12.9M.
  • Northwest & Ethical Investments added most to Agnico Eagle Mines in Q3 2022, an estimated $6.28M increase.
  • Northwest & Ethical Investments's biggest Q3 2022 reduction was Hubbell, cutting an estimated $14.5M.
  • Northwest & Ethical Investments fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $7.19M.
  • Northwest & Ethical Investments's ten largest holdings make up 16% of its $2.49B portfolio in Q3 2022.
  • Northwest & Ethical Investments opened 10 new positions and closed 11 in Q3 2022.
  • Northwest & Ethical Investments's portfolio value fell 6.6% quarter-over-quarter to $2.49B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2022, filed 9 Jul 2025.