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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$6.53M 0.26%
72,246
+1,995
+3% +$200K
AY
127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.32M 0.25%
240,227
+11,439
+5% +$378K
HDB icon
128
HDFC Bank
HDB
$120B
$6.31M 0.25%
216,006
+48,506
+29% +$1.49M
HLI icon
129
Houlihan Lokey
HLI
$8.62B
$6.28M 0.25%
83,364
– –
TSCO icon
130
Tractor Supply
TSCO
$18B
$6.26M 0.25%
168,405
-4,185
-2% -$163K
DOX icon
131
Amdocs
DOX
$6.22B
$6.21M 0.25%
78,141
+14,597
+23% +$1.24M
HES
132
DELISTED
Hess
HES
$6.04M 0.24%
55,392
-2,270
-4% -$252K
BAC icon
133
Bank of America
BAC
$447B
$5.92M 0.24%
195,990
– –
RCI icon
134
Rogers Communications
RCI
$18.7B
$5.79M 0.23%
150,247
+4,157
+3% +$184K
CVE icon
135
Cenovus Energy
CVE
$54.5B
$5.65M 0.23%
367,651
+13,523
+4% +$240K
MU icon
136
Micron Technology
MU
$972B
$5.59M 0.22%
111,502
+46,772
+72% +$2.71M
ACN icon
137
Accenture
ACN
$109B
$5.54M 0.22%
21,520
-2,387
-10% -$690K
PEP icon
138
PepsiCo
PEP
$188B
$5.54M 0.22%
33,903
-810
-2% -$140K
IBN icon
139
ICICI Bank
IBN
$108B
$5.43M 0.22%
+258,851
New +$5.47M
PEG icon
140
Public Service Enterprise Group
PEG
$37.2B
$5.38M 0.22%
95,613
+39,400
+70% +$2.54M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.37M 0.22%
171,600
– –
EIX icon
142
Edison International
EIX
$26.1B
$5.34M 0.21%
94,448
– –
RNW icon
143
ReNew
RNW
$2.23B
$5.33M 0.21%
884,795
– –
FSV icon
144
FirstService
FSV
$6.27B
$5.3M 0.21%
44,551
+599
+1% +$76.5K
AMGN icon
145
Amgen
AMGN
$226B
$5.28M 0.21%
23,424
-299
-1% -$72.5K
PH icon
146
Parker-Hannifin
PH
$134B
$5.23M 0.21%
21,584
-12,133
-36% -$3.28M
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.21%
73,487
+7,525
+11% +$546K
EG icon
148
Everest Group
EG
$14.2B
$5.16M 0.21%
19,658
+834
+4% +$226K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.11M 0.21%
49,900
– –
PCRX icon
150
Pacira BioSciences
PCRX
$974M
$5.07M 0.2%
95,394
– –
4 5
6
7 8

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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.