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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
TFII icon
51
TFI International
TFII
$11.4B
$14M 0.56%
154,212
-28
-0% -$2.71K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$13.9M 0.56%
102,697
-558
-0.5% -$90.4K
AMAT icon
53
Applied Materials
AMAT
$414B
$13.8M 0.56%
169,011
– –
FTS icon
54
Fortis
FTS
$28.3B
$13.8M 0.55%
363,413
+372
+0.1% +$16.8K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$109B
$13.5M 0.54%
307,370
-4,453
-1% -$217K
ORCL icon
56
Oracle
ORCL
$435B
$13.2M 0.53%
216,834
-981
-0.5% -$71.8K
APTV icon
57
Aptiv
APTV
$10.3B
$13.2M 0.53%
169,027
– –
PTC icon
58
PTC
PTC
$16.4B
$13.2M 0.53%
126,382
-50,532
-29% -$5.77M
ROK icon
59
Rockwell Automation
ROK
$48.3B
$13M 0.52%
60,498
-35,465
-37% -$8.27M
WRK
60
DELISTED
WestRock Company
WRK
$13M 0.52%
419,252
+51,518
+14% +$2.04M
BALL icon
61
Ball Corp
BALL
$16.6B
$12.9M 0.52%
+266,754
New +$16.4M
PAYX icon
62
Paychex
PAYX
$43.1B
$12.8M 0.52%
114,423
-344
-0.3% -$42.6K
URI icon
63
United Rentals
URI
$70.7B
$12.4M 0.5%
46,019
-5,544
-11% -$1.61M
CIGI icon
64
Colliers International
CIGI
$5.11B
$12.2M 0.49%
132,793
+4,366
+3% +$509K
NEE icon
65
NextEra Energy
NEE
$177B
$11.8M 0.47%
150,472
+51,589
+52% +$4.38M
CVS icon
66
CVS Health
CVS
$122B
$11.7M 0.47%
122,918
+15,550
+14% +$1.54M
LOW icon
67
Lowe's Companies
LOW
$123B
$11.6M 0.46%
61,607
-1,504
-2% -$293K
G icon
68
Genpact
G
$5.74B
$11.4M 0.46%
260,830
-10
-0% -$460
JPM icon
69
JPMorgan Chase
JPM
$956B
$11.1M 0.45%
106,643
+352
+0.3% +$40.4K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.3B
$11.1M 0.44%
236,295
-29,715
-11% -$1.39M
MELI icon
71
Mercado Libre
MELI
$92.6B
$10.9M 0.44%
13,164
– –
VRSK icon
72
Verisk Analytics
VRSK
$23.6B
$10.7M 0.43%
62,856
-40,703
-39% -$7.61M
KLAC icon
73
KLA
KLAC
$252B
$10.7M 0.43%
353,330
-141,880
-29% -$4.91M
FIS icon
74
Fidelity National Information Services
FIS
$21.9B
$10.5M 0.42%
138,876
+1,507
+1% +$140K
AFL icon
75
Aflac
AFL
$61.2B
$10.5M 0.42%
186,354
+20,129
+12% +$1.18M
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.