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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
INTU icon
76
Intuit
INTU
$91.1B
$13.2M 0.44%
25,840
+11,203
+77% +$5.67M
VRSN icon
77
VeriSign
VRSN
$26.7B
$13.2M 0.44%
65,032
-2,249
-3% -$467K
G icon
78
Genpact
G
$5.74B
$13.1M 0.44%
363,136
-12,670
-3% -$470K
MCK icon
79
McKesson
MCK
$102B
$13M 0.44%
29,797
-1,094
-4% -$461K
ROK icon
80
Rockwell Automation
ROK
$48.5B
$12.7M 0.43%
44,523
-6,065
-12% -$1.88M
GEN icon
81
Gen Digital
GEN
$17.6B
$12.1M 0.41%
687,055
+93,229
+16% +$1.82M
PFE icon
82
Pfizer
PFE
$154B
$12.1M 0.41%
364,646
+141,058
+63% +$4.99M
PAYX icon
83
Paychex
PAYX
$42.8B
$11.5M 0.39%
100,009
-23,758
-19% -$2.86M
ACN icon
84
Accenture
ACN
$109B
$11.5M 0.39%
37,436
+18,710
+100% +$5.9M
EG icon
85
Everest Group
EG
$14.1B
$11.4M 0.38%
30,800
-2,595
-8% -$942K
GIS icon
86
General Mills
GIS
$19.8B
$11.3M 0.38%
176,509
+56,224
+47% +$3.97M
EXC icon
87
Exelon
EXC
$45.9B
$10.9M 0.37%
288,392
+273,900
+1,890% +$11.2M
BAM icon
88
Brookfield Asset Management
BAM
$84.6B
$10.9M 0.37%
326,311
+250
+0.1% +$8.44K
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$10.8M 0.36%
70,237
-1,822
-3% -$266K
TRV icon
90
Travelers Companies
TRV
$78.3B
$10.7M 0.36%
65,768
+17,841
+37% +$2.98M
DOX icon
91
Amdocs
DOX
$6.23B
$10.7M 0.36%
126,534
+24,643
+24% +$2.23M
IBN icon
92
ICICI Bank
IBN
$108B
$10.7M 0.36%
462,003
+83,000
+22% +$1.95M
CSX icon
93
CSX Corp
CSX
$92.8B
$10.6M 0.36%
345,161
+68,533
+25% +$2.17M
MELI icon
94
Mercado Libre
MELI
$92.6B
$10.6M 0.36%
8,335
– –
BCE icon
95
BCE
BCE
$21B
$10.6M 0.36%
276,714
-580
-0.2% -$24.4K
CARR icon
96
Carrier Global
CARR
$52.4B
$10.4M 0.35%
+188,605
New +$10.4M
TU icon
97
Telus
TU
$15.2B
$10.4M 0.35%
635,494
+3,098
+0.5% +$54.6K
CIGI icon
98
Colliers International
CIGI
$5.13B
$10.4M 0.35%
108,853
-6,824
-6% -$733K
HES
99
DELISTED
Hess
HES
$10.2M 0.34%
66,639
+18,174
+37% +$2.74M
RBA icon
100
RB Global
RBA
$17.3B
$10.1M 0.34%
161,550
+88,578
+121% +$5.46M
2 3
4
5 6

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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.