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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
IEX icon
26
IDEX
IEX
$17.3B
$28.2M 0.87%
129,692
+10,553
+9% +$2.13M
APTV icon
27
Aptiv
APTV
$10.3B
$28.1M 0.86%
313,066
+20,938
+7% +$1.8M
TRP icon
28
TC Energy
TRP
$65.9B
$27.4M 0.84%
700,314
+9,867
+1% +$360K
ADBE icon
29
Adobe
ADBE
$105B
$26.9M 0.83%
45,163
+7,668
+20% +$4.42M
ENB icon
30
Enbridge
ENB
$112B
$26.9M 0.83%
748,104
+8,153
+1% +$275K
MGA icon
31
Magna International
MGA
$18.8B
$26.8M 0.82%
453,316
-6,280
-1% -$339K
TEL icon
32
TE Connectivity
TEL
$62.6B
$26.7M 0.82%
190,262
– –
BN icon
33
Brookfield
BN
$108B
$26.3M 0.81%
983,447
-283,285
-22% -$6.43M
ANSS
34
DELISTED
Ansys
ANSS
$25.7M 0.79%
70,777
-7,624
-10% -$2.26M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$25.5M 0.79%
21,062
+2,025
+11% +$2.19M
BNS icon
36
Scotiabank
BNS
$108B
$24.2M 0.74%
496,951
+34,975
+8% +$1.54M
AMZN icon
37
Amazon
AMZN
$2.96T
$24M 0.74%
158,006
-2,472
-2% -$347K
BALL icon
38
Ball Corp
BALL
$16.8B
$23.1M 0.71%
401,835
– –
ABBV icon
39
AbbVie
ABBV
$435B
$22.8M 0.7%
146,989
-187
-0.1% -$27.3K
SHOP icon
40
Shopify
SHOP
$195B
$22.3M 0.69%
286,284
-16,042
-5% -$1.02M
AWK icon
41
American Water Works
AWK
$26.9B
$22.3M 0.68%
168,577
-31,411
-16% -$3.96M
AZO icon
42
AutoZone
AZO
$51.1B
$21.7M 0.67%
8,374
-180
-2% -$467K
PG icon
43
Procter & Gamble
PG
$339B
$21.2M 0.65%
144,402
-3,047
-2% -$451K
TSM icon
44
TSMC
TSM
$2.18T
$21.1M 0.65%
202,465
– –
NTR icon
45
Nutrien
NTR
$30.7B
$20.5M 0.63%
364,254
+101,873
+39% +$5.76M
KLAC icon
46
KLA
KLAC
$259B
$20.5M 0.63%
352,210
+29,020
+9% +$1.51M
JPM icon
47
JPMorgan Chase
JPM
$950B
$19.9M 0.61%
117,046
-12,025
-9% -$1.82M
INTU icon
48
Intuit
INTU
$89B
$19.7M 0.6%
31,483
+5,643
+22% +$3.11M
FTS icon
49
Fortis
FTS
$28.7B
$19.4M 0.6%
472,368
+57,831
+14% +$2.33M
GILD icon
50
Gilead Sciences
GILD
$165B
$19.4M 0.59%
238,987
+6,139
+3% +$478K
1
2
3 4 5

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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.