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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
STN icon
101
Stantec
STN
$8.38B
$11.1M 0.34%
137,704
+7,961
+6% +$552K
BKNG icon
102
Booking.com
BKNG
$159B
$11M 0.34%
77,450
+19,275
+33% +$2.4M
LOW icon
103
Lowe's Companies
LOW
$123B
$11M 0.34%
49,263
+1,716
+4% +$348K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$109B
$10.9M 0.33%
225,802
+41,784
+23% +$1.67M
RBA icon
105
RB Global
RBA
$17.3B
$10.8M 0.33%
160,884
-666
-0.4% -$42.8K
DOX icon
106
Amdocs
DOX
$6.17B
$10.6M 0.33%
120,965
-5,569
-4% -$464K
G icon
107
Genpact
G
$5.75B
$10.6M 0.33%
305,457
-57,679
-16% -$1.99M
HPQ icon
108
HP
HPQ
$27.6B
$10.6M 0.32%
351,074
-6,991
-2% -$196K
BCE icon
109
BCE
BCE
$21B
$10.5M 0.32%
266,616
-10,098
-4% -$391K
PKG icon
110
Packaging Corp of America
PKG
$22.7B
$10M 0.31%
61,590
-8,647
-12% -$1.36M
EIX icon
111
Edison International
EIX
$26.1B
$10M 0.31%
140,030
+35,548
+34% +$2.34M
AMGN icon
112
Amgen
AMGN
$224B
$9.93M 0.31%
34,478
-153
-0.4% -$41.7K
HES
113
DELISTED
Hess
HES
$9.61M 0.3%
66,639
– –
D icon
114
Dominion Energy
D
$58.9B
$9.47M 0.29%
201,560
+35,409
+21% +$1.58M
ELV icon
115
Elevance Health
ELV
$86.1B
$9.38M 0.29%
19,882
-987
-5% -$456K
COST icon
116
Costco
COST
$420B
$9.33M 0.29%
14,128
-1,287
-8% -$763K
WDAY icon
117
Workday
WDAY
$45.4B
$9.29M 0.29%
33,657
– –
XIFR
118
XPLR Infrastructure LP
XIFR
$1.07B
$9.21M 0.28%
302,994
+98,062
+48% +$2.5M
SU icon
119
Suncor Energy
SU
$73.1B
$9.08M 0.28%
283,373
+64,812
+30% +$2.12M
SPGI icon
120
S&P Global
SPGI
$121B
$9.08M 0.28%
20,603
+4,851
+31% +$1.91M
MU icon
121
Micron Technology
MU
$990B
$9.05M 0.28%
106,097
-2,086
-2% -$155K
QSR icon
122
Restaurant Brands International
QSR
$25.4B
$8.96M 0.28%
114,706
+9,165
+9% +$638K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$8.83M 0.27%
120,100
+63,300
+111% +$4.47M
HDB icon
124
HDFC Bank
HDB
$121B
$8.77M 0.27%
261,356
– –
UNP icon
125
Union Pacific
UNP
$174B
$8.56M 0.26%
34,843
-693
-2% -$152K
3 4
5
6 7

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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.