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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$10.4M 0.42%
9,638
– –
EA
77
DELISTED
Electronic Arts
EA
$10.2M 0.41%
88,332
+1,970
+2% +$249K
PGR icon
78
Progressive
PGR
$124B
$10.1M 0.41%
87,109
-72,417
-45% -$8.72M
WTW icon
79
Willis Towers Watson
WTW
$31.9B
$10.1M 0.41%
50,236
+7,331
+17% +$1.51M
GIS icon
80
General Mills
GIS
$19.9B
$10M 0.4%
130,539
+63,274
+94% +$4.82M
GEN icon
81
Gen Digital
GEN
$17.5B
$9.9M 0.4%
491,624
+30,198
+7% +$698K
AEM icon
82
Agnico Eagle Mines
AEM
$91.4B
$9.88M 0.4%
233,954
+146,524
+168% +$6.28M
BAH icon
83
Booz Allen Hamilton
BAH
$9.37B
$9.67M 0.39%
104,677
+2,460
+2% +$233K
LLY icon
84
Eli Lilly
LLY
$1.1T
$9.59M 0.38%
29,660
+625
+2% +$198K
PFE icon
85
Pfizer
PFE
$154B
$9.43M 0.38%
215,500
+10,071
+5% +$489K
AXP icon
86
American Express
AXP
$229B
$9.42M 0.38%
69,819
+35,058
+101% +$5.31M
SHOP icon
87
Shopify
SHOP
$200B
$9.41M 0.38%
349,627
+6,637
+2% +$226K
BCE icon
88
BCE
BCE
$21B
$9.39M 0.38%
223,987
+2,370
+1% +$115K
VRSN icon
89
VeriSign
VRSN
$26.5B
$9.3M 0.37%
53,523
+9,295
+21% +$1.72M
CMCSA icon
90
Comcast
CMCSA
$89.4B
$9.19M 0.37%
313,467
+34,617
+12% +$1.29M
TECK icon
91
Teck Resources
TECK
$32.8B
$9.15M 0.37%
301,002
-142,272
-32% -$4.39M
ABT icon
92
Abbott
ABT
$188B
$8.83M 0.35%
91,282
-864
-0.9% -$92.1K
WINA icon
93
Winmark
WINA
$1.36B
$8.75M 0.35%
40,452
– –
TSLA icon
94
Tesla
TSLA
$1.31T
$8.6M 0.35%
32,436
– –
MTB icon
95
M&T Bank
MTB
$36.3B
$8.53M 0.34%
48,385
-3,632
-7% -$643K
MRSH
96
Marsh
MRSH
$91B
$8.48M 0.34%
56,770
+1,296
+2% +$208K
GFL icon
97
GFL Environmental
GFL
$14.9B
$8.33M 0.33%
329,682
+9,083
+3% +$251K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$8.3M 0.33%
683,700
-85,880
-11% -$1.36M
KDP icon
99
Keurig Dr Pepper
KDP
$39.9B
$8.14M 0.33%
227,127
-12,187
-5% -$461K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$8.01M 0.32%
15,786
-8,692
-36% -$4.86M
2 3
4
5 6

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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.