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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
MCK icon
76
McKesson
MCK
$102B
$13.7M 0.42%
29,577
-220
-0.7% -$100K
ADP icon
77
Automatic Data Processing
ADP
$108B
$13.6M 0.42%
58,308
-13,630
-19% -$3.18M
IMO icon
78
Imperial Oil
IMO
$62.7B
$13.5M 0.42%
237,676
-1,399
-0.6% -$80.4K
RNW icon
79
ReNew
RNW
$2.25B
$13.4M 0.41%
1,753,804
+108,720
+7% +$670K
VRSN icon
80
VeriSign
VRSN
$26.6B
$13.3M 0.41%
64,535
-497
-0.8% -$103K
EXC icon
81
Exelon
EXC
$45.9B
$13.1M 0.4%
366,003
+77,611
+27% +$2.99M
MELI icon
82
Mercado Libre
MELI
$92.6B
$13M 0.4%
8,290
-45
-0.5% -$63.8K
IBN icon
83
ICICI Bank
IBN
$108B
$12.9M 0.4%
540,453
+78,450
+17% +$1.81M
LLY icon
84
Eli Lilly
LLY
$1.09T
$12.8M 0.39%
21,982
-3,440
-14% -$2.01M
GEN icon
85
Gen Digital
GEN
$17.6B
$12.7M 0.39%
557,548
-129,507
-19% -$2.57M
BAM icon
86
Brookfield Asset Management
BAM
$84.6B
$12.7M 0.39%
315,114
-11,197
-3% -$378K
AY
87
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.39%
584,393
+142,134
+32% +$2.7M
TRV icon
88
Travelers Companies
TRV
$78.4B
$12.5M 0.39%
65,768
– –
AEM icon
89
Agnico Eagle Mines
AEM
$91.8B
$12.2M 0.37%
221,602
-787
-0.4% -$39.3K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12M 0.37%
25,200
-11,100
-31% -$4.94M
EG icon
91
Everest Group
EG
$14.2B
$11.9M 0.37%
33,712
+2,912
+9% +$1.13M
PAYX icon
92
Paychex
PAYX
$42.9B
$11.9M 0.37%
100,009
– –
BMO icon
93
Bank of Montreal
BMO
$128B
$11.8M 0.36%
119,143
+34,440
+41% +$2.88M
NOW icon
94
ServiceNow
NOW
$131B
$11.7M 0.36%
83,120
-40,895
-33% -$5.15M
CSX icon
95
CSX Corp
CSX
$92.9B
$11.7M 0.36%
338,422
-6,739
-2% -$215K
AEP icon
96
American Electric Power
AEP
$66.8B
$11.7M 0.36%
143,967
+24,824
+21% +$1.93M
GS icon
97
Goldman Sachs
GS
$301B
$11.7M 0.36%
30,241
-601
-2% -$201K
ACN icon
98
Accenture
ACN
$109B
$11.5M 0.35%
32,765
-4,671
-12% -$1.51M
AXP icon
99
American Express
AXP
$228B
$11.5M 0.35%
61,206
-1,219
-2% -$196K
PFE icon
100
Pfizer
PFE
$154B
$11.2M 0.35%
390,179
+25,533
+7% +$772K
2 3
4
5 6

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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.