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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
UNP icon
101
Union Pacific
UNP
$174B
$8M 0.32%
41,075
-1,003
-2% -$222K
MCK icon
102
McKesson
MCK
$102B
$7.99M 0.32%
23,504
+2,337
+11% +$811K
NEM icon
103
Newmont
NEM
$123B
$7.9M 0.32%
+187,979
New +$8.78M
WMT icon
104
Walmart Inc
WMT
$893B
$7.89M 0.32%
182,562
-111,660
-38% -$4.89M
NRC icon
105
NRC Health Common Stock
NRC
$459M
$7.79M 0.31%
195,690
– –
CNC icon
106
Centene
CNC
$32.8B
$7.72M 0.31%
99,233
+43,001
+76% +$3.84M
JD icon
107
JD.com
JD
$44.9B
$7.68M 0.31%
152,738
– –
AEP icon
108
American Electric Power
AEP
$66.7B
$7.64M 0.31%
88,402
+2,440
+3% +$241K
XIFR
109
XPLR Infrastructure LP
XIFR
$1.07B
$7.6M 0.31%
105,110
+5,005
+5% +$401K
VMW
110
DELISTED
VMware, Inc
VMW
$7.52M 0.3%
70,645
+48,333
+217% +$5.57M
STN icon
111
Stantec
STN
$8.39B
$7.49M 0.3%
170,894
+592
+0.3% +$27.9K
DIS icon
112
Walt Disney
DIS
$178B
$7.47M 0.3%
79,243
+16,400
+26% +$1.76M
BND icon
113
Vanguard Total Bond Market
BND
$161B
$7.42M 0.3%
104,000
+6,500
+7% +$486K
EBAY icon
114
eBay
EBAY
$48.3B
$7.38M 0.3%
200,512
-4,897
-2% -$218K
CWEN icon
115
Clearway Energy Class C
CWEN
$6.75B
$7.24M 0.29%
227,203
+26,797
+13% +$987K
SHEL icon
116
Shell
SHEL
$249B
$7.2M 0.29%
144,706
+4,710
+3% +$243K
LRCX icon
117
Lam Research
LRCX
$386B
$7.19M 0.29%
196,420
-101,000
-34% -$4.5M
MA icon
118
Mastercard
MA
$491B
$7.18M 0.29%
25,242
-123
-0.5% -$40.8K
MFC icon
119
Manulife Financial
MFC
$73.3B
$7.07M 0.28%
450,643
-198,496
-31% -$3.48M
PKG icon
120
Packaging Corp of America
PKG
$22.7B
$7.03M 0.28%
62,620
-1,529
-2% -$207K
ITUB icon
121
Itaú Unibanco
ITUB
$87B
$6.95M 0.28%
1,523,740
+409,108
+37% +$1.74M
QSR icon
122
Restaurant Brands International
QSR
$25.5B
$6.9M 0.28%
129,754
+34,899
+37% +$1.97M
ADBE icon
123
Adobe
ADBE
$108B
$6.75M 0.27%
24,520
-57
-0.2% -$21.6K
TRV icon
124
Travelers Companies
TRV
$78.4B
$6.72M 0.27%
43,849
+850
+2% +$138K
BMO icon
125
Bank of Montreal
BMO
$128B
$6.58M 0.26%
75,067
+5,319
+8% +$514K
3 4
5
6 7

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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.