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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
GILD icon
51
Gilead Sciences
GILD
$165B
$17.4M 0.59%
232,848
+46,611
+25% +$3.59M
ADP icon
52
Automatic Data Processing
ADP
$109B
$17.3M 0.58%
71,938
+5,432
+8% +$1.32M
TRMB icon
53
Trimble
TRMB
$13.6B
$17M 0.57%
315,050
– –
SHOP icon
54
Shopify
SHOP
$200B
$16.5M 0.55%
302,326
-16,089
-5% -$975K
VZ icon
55
Verizon
VZ
$195B
$16.4M 0.55%
504,864
+161,001
+47% +$5.44M
NTR icon
56
Nutrien
NTR
$31.6B
$16.2M 0.54%
262,381
-2,354
-0.9% -$149K
SHEL icon
57
Shell
SHEL
$249B
$16.1M 0.54%
249,974
+40,083
+19% +$2.49M
CI icon
58
Cigna
CI
$73.6B
$15.9M 0.53%
55,433
-2,317
-4% -$661K
FTS icon
59
Fortis
FTS
$28.3B
$15.7M 0.53%
414,537
+333
+0.1% +$13.6K
EA
60
DELISTED
Electronic Arts
EA
$15.7M 0.53%
130,754
+20,574
+19% +$2.59M
MRSH
61
Marsh
MRSH
$91B
$15.7M 0.53%
82,513
-2,358
-3% -$452K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.5M 0.52%
36,300
+7,300
+25% +$3.25M
NEE icon
63
NextEra Energy
NEE
$177B
$15.5M 0.52%
270,329
+63,145
+30% +$4.37M
MA icon
64
Mastercard
MA
$493B
$14.9M 0.5%
37,660
+1,622
+5% +$651K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$14.9M 0.5%
245,985
-4,095
-2% -$257K
AMAT icon
66
Applied Materials
AMAT
$415B
$14.9M 0.5%
107,587
-26,712
-20% -$3.83M
IFF icon
67
International Flavors & Fragrances
IFF
$21.7B
$14.9M 0.5%
218,285
– –
KLAC icon
68
KLA
KLAC
$252B
$14.8M 0.5%
323,190
+50,220
+18% +$2.41M
IMO icon
69
Imperial Oil
IMO
$62.3B
$14.7M 0.49%
239,075
+219,246
+1,106% +$12M
WMT icon
70
Walmart Inc
WMT
$897B
$14.5M 0.49%
271,749
+137,094
+102% +$7.3M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$14M 0.47%
240,893
+8,451
+4% +$518K
NOW icon
72
ServiceNow
NOW
$132B
$13.9M 0.47%
124,015
-3,815
-3% -$435K
LLY icon
73
Eli Lilly
LLY
$1.1T
$13.7M 0.46%
25,422
-15,188
-37% -$7.83M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$13.4M 0.45%
38,515
+16,818
+78% +$5.88M
KO icon
75
Coca-Cola
KO
$374B
$13.4M 0.45%
238,637
-6,715
-3% -$403K
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.