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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
AEM icon
101
Agnico Eagle Mines
AEM
$91.4B
$10.1M 0.34%
222,389
+7,464
+3% +$366K
GS icon
102
Goldman Sachs
GS
$301B
$9.98M 0.34%
30,842
-801
-3% -$268K
LOW icon
103
Lowe's Companies
LOW
$123B
$9.88M 0.33%
47,547
-1,234
-3% -$278K
CWEN icon
104
Clearway Energy Class C
CWEN
$6.78B
$9.85M 0.33%
465,661
+93,325
+25% +$2.37M
EQIX icon
105
Equinix
EQIX
$103B
$9.84M 0.33%
13,543
-8,116
-37% -$6.29M
IBM icon
106
IBM
IBM
$223B
$9.75M 0.33%
69,465
-10,240
-13% -$1.46M
EBAY icon
107
eBay
EBAY
$47.9B
$9.73M 0.33%
220,640
-5,723
-3% -$255K
AXP icon
108
American Express
AXP
$229B
$9.31M 0.31%
62,425
-1,619
-3% -$265K
AMGN icon
109
Amgen
AMGN
$226B
$9.31M 0.31%
34,631
+8,949
+35% +$2.23M
MFC icon
110
Manulife Financial
MFC
$73.3B
$9.26M 0.31%
506,840
+29,860
+6% +$564K
HPQ icon
111
HP
HPQ
$27.3B
$9.2M 0.31%
358,065
-9,290
-3% -$285K
ELV icon
112
Elevance Health
ELV
$86.2B
$9.09M 0.31%
20,869
+17,901
+603% +$8.12M
AEP icon
113
American Electric Power
AEP
$66.9B
$8.96M 0.3%
119,143
+29,608
+33% +$2.41M
RNW icon
114
ReNew
RNW
$2.23B
$8.93M 0.3%
1,645,084
+405,793
+33% +$2.39M
COST icon
115
Costco
COST
$423B
$8.71M 0.29%
15,415
+142
+0.9% +$78.4K
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.45M 0.28%
442,259
+68,397
+18% +$1.55M
STN icon
117
Stantec
STN
$8.35B
$8.42M 0.28%
129,743
-31,641
-20% -$2.1M
ADI icon
118
Analog Devices
ADI
$187B
$8.08M 0.27%
46,134
+34,392
+293% +$6.34M
NRC icon
119
NRC Health Common Stock
NRC
$462M
$8M 0.27%
180,280
– –
HDB icon
120
HDFC Bank
HDB
$120B
$7.71M 0.26%
261,356
– –
PGR icon
121
Progressive
PGR
$124B
$7.68M 0.26%
55,104
-111
-0.2% -$14.6K
NEM icon
122
Newmont
NEM
$124B
$7.61M 0.26%
205,864
-5,340
-3% -$217K
SU icon
123
Suncor Energy
SU
$73.4B
$7.52M 0.25%
218,561
-404,754
-65% -$13M
GFL icon
124
GFL Environmental
GFL
$14.9B
$7.46M 0.25%
235,022
-19,183
-8% -$659K
AFL icon
125
Aflac
AFL
$61.2B
$7.46M 0.25%
97,147
-1,898
-2% -$141K
3 4
5
6 7

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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.