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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
AWK icon
26
American Water Works
AWK
$26.9B
$24.8M 0.83%
199,988
+19,244
+11% +$2.7M
MGA icon
27
Magna International
MGA
$18.8B
$24.6M 0.83%
459,596
-9,306
-2% -$542K
ENB icon
28
Enbridge
ENB
$112B
$24.5M 0.82%
739,951
-4,120
-0.6% -$146K
ADSK icon
29
Autodesk
ADSK
$52.6B
$24.3M 0.82%
117,450
– –
V icon
30
Visa
V
$677B
$23.9M 0.8%
104,035
+9,346
+10% +$2.25M
TRP icon
31
TC Energy
TRP
$65.9B
$23.7M 0.8%
690,447
-6,448
-0.9% -$237K
TEL icon
32
TE Connectivity
TEL
$62.6B
$23.5M 0.79%
190,262
+14,897
+8% +$1.99M
ANSS
33
DELISTED
Ansys
ANSS
$23.3M 0.78%
78,401
-3,636
-4% -$1.15M
ABBV icon
34
AbbVie
ABBV
$435B
$21.9M 0.74%
147,176
-41,697
-22% -$6.12M
AZO icon
35
AutoZone
AZO
$51.1B
$21.7M 0.73%
8,554
-230
-3% -$577K
PG icon
36
Procter & Gamble
PG
$339B
$21.5M 0.72%
147,449
+47,776
+48% +$7.3M
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.2M 0.71%
442,650
+6,600
+2% +$319K
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$21.1M 0.71%
19,037
+4,903
+35% +$6.01M
BNS icon
39
Scotiabank
BNS
$108B
$20.7M 0.7%
461,976
-60,977
-12% -$2.92M
AMZN icon
40
Amazon
AMZN
$2.96T
$20.4M 0.69%
160,478
+14,348
+10% +$1.92M
BALL icon
41
Ball Corp
BALL
$16.8B
$20M 0.67%
401,835
+49,023
+14% +$2.68M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.6M 0.66%
305,172
+24,300
+9% +$1.63M
ADBE icon
43
Adobe
ADBE
$105B
$19.1M 0.64%
37,495
-860
-2% -$451K
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$18.9M 0.64%
585,598
+1,412
+0.2% +$43.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$18.7M 0.63%
129,071
-4,352
-3% -$652K
CMCSA icon
46
Comcast
CMCSA
$90B
$18.4M 0.62%
416,086
+47,958
+13% +$2.14M
HUBB icon
47
Hubbell
HUBB
$27.2B
$18.3M 0.62%
58,452
-2,280
-4% -$726K
ORCL icon
48
Oracle
ORCL
$423B
$18.3M 0.62%
172,747
-25,349
-13% -$2.93M
TFII icon
49
TFI International
TFII
$11.5B
$18.1M 0.61%
140,799
-25,946
-16% -$3.29M
TSM icon
50
TSMC
TSM
$2.18T
$17.6M 0.59%
202,465
– –
1
2
3 4 5

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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.