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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
HUBB icon
51
Hubbell
HUBB
$27.1B
$19.2M 0.59%
58,452
– –
TFII icon
52
TFI International
TFII
$11.5B
$19M 0.58%
139,854
-945
-0.7% -$112K
VZ icon
53
Verizon
VZ
$192B
$19M 0.58%
503,349
-1,515
-0.3% -$53.6K
NEE icon
54
NextEra Energy
NEE
$176B
$18.6M 0.57%
305,721
+35,392
+13% +$2.02M
NVDA icon
55
NVIDIA
NVDA
$5.36T
$18.3M 0.56%
368,570
+233,200
+172% +$10.8M
ORCL icon
56
Oracle
ORCL
$429B
$18M 0.55%
170,399
-2,348
-1% -$256K
IFF icon
57
International Flavors & Fragrances
IFF
$21.5B
$17.7M 0.54%
218,285
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$17.4M 0.54%
42,854
+4,339
+11% +$1.6M
AMAT icon
59
Applied Materials
AMAT
$428B
$17.4M 0.54%
107,587
– –
EA
60
DELISTED
Electronic Arts
EA
$17.4M 0.53%
127,186
-3,568
-3% -$472K
CNQ icon
61
Canadian Natural Resources
CNQ
$97.1B
$17.4M 0.53%
530,932
-54,666
-9% -$1.77M
STE icon
62
Steris
STE
$23B
$17.3M 0.53%
+78,664
New +$16.6M
CMCSA icon
63
Comcast
CMCSA
$88.2B
$17M 0.52%
386,727
-29,359
-7% -$1.26M
VLTO icon
64
Veralto
VLTO
$23.9B
$16.8M 0.52%
+204,317
New +$15.3M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.5M 0.51%
234,972
-70,200
-23% -$4.63M
CARR icon
66
Carrier Global
CARR
$53B
$16.1M 0.5%
281,110
+92,505
+49% +$4.89M
SHEL icon
67
Shell
SHEL
$248B
$16.1M 0.49%
244,029
-5,945
-2% -$390K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.1B
$15.9M 0.49%
250,650
+4,665
+2% +$295K
MRSH
69
Marsh
MRSH
$90.7B
$15.5M 0.48%
82,003
-510
-0.6% -$98.5K
MA icon
70
Mastercard
MA
$492B
$15.2M 0.47%
35,673
-1,987
-5% -$798K
CWEN icon
71
Clearway Energy Class C
CWEN
$6.72B
$14.8M 0.46%
540,335
+74,674
+16% +$1.74M
MFC icon
72
Manulife Financial
MFC
$73.6B
$14.6M 0.45%
662,762
+155,922
+31% +$2.99M
WMT icon
73
Walmart Inc
WMT
$885B
$14.2M 0.44%
270,399
-1,350
-0.5% -$71.4K
KO icon
74
Coca-Cola
KO
$374B
$14.1M 0.43%
238,637
– –
CI icon
75
Cigna
CI
$74.7B
$13.8M 0.42%
45,956
-9,477
-17% -$2.77M
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.