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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
D icon
126
Dominion Energy
D
$59.1B
$7.42M 0.25%
166,151
+25,695
+18% +$1.28M
MU icon
127
Micron Technology
MU
$972B
$7.36M 0.25%
108,183
-6,050
-5% -$405K
UNP icon
128
Union Pacific
UNP
$174B
$7.24M 0.24%
35,536
-11,552
-25% -$2.52M
WDAY icon
129
Workday
WDAY
$45.5B
$7.23M 0.24%
33,657
-697
-2% -$162K
BKNG icon
130
Booking.com
BKNG
$160B
$7.18M 0.24%
58,175
+8,400
+17% +$1.02M
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$7.15M 0.24%
125,603
+48,877
+64% +$3M
BMO icon
132
Bank of Montreal
BMO
$127B
$7.15M 0.24%
84,703
+1,082
+1% +$95.1K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$109B
$7.1M 0.24%
184,018
+492
+0.3% +$20.3K
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$7.08M 0.24%
17,715
+5,583
+46% +$2.44M
QSR icon
135
Restaurant Brands International
QSR
$25.4B
$7.03M 0.24%
105,541
-57
-0.1% -$4.09K
CBOE icon
136
Cboe Global Markets
CBOE
$29.8B
$6.96M 0.23%
44,568
+13,683
+44% +$2.01M
CSCO icon
137
Cisco
CSCO
$483B
$6.96M 0.23%
129,484
-28,613
-18% -$1.54M
CVE icon
138
Cenovus Energy
CVE
$54.5B
$6.92M 0.23%
332,419
-14,701
-4% -$281K
WSO icon
139
Watsco Inc
WSO
$13.5B
$6.79M 0.23%
17,970
-71
-0.4% -$25.7K
EIX icon
140
Edison International
EIX
$26.1B
$6.61M 0.22%
104,482
+49,780
+91% +$3.47M
HLI icon
141
Houlihan Lokey
HLI
$8.62B
$6.5M 0.22%
60,690
-24,415
-29% -$2.52M
TJX icon
142
TJX Companies
TJX
$175B
$6.33M 0.21%
71,255
– –
GNTX icon
143
Gentex
GNTX
$5.02B
$6.31M 0.21%
193,933
-5,309
-3% -$170K
PDD icon
144
Pinduoduo
PDD
$132B
$6.19M 0.21%
63,138
+29,695
+89% +$2.56M
XIFR
145
XPLR Infrastructure LP
XIFR
$1.07B
$6.09M 0.2%
204,932
+25,273
+14% +$1.28M
FTNT icon
146
Fortinet
FTNT
$120B
$6.05M 0.2%
103,052
+17,555
+21% +$1.16M
BEPC icon
147
Brookfield Renewable
BEPC
$6.17B
$5.98M 0.2%
249,912
+42,203
+20% +$1.22M
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$5.97M 0.2%
11,789
– –
ACM icon
149
Aecom
ACM
$9.42B
$5.89M 0.2%
70,919
-8,872
-11% -$765K
NVDA icon
150
NVIDIA
NVDA
$5.27T
$5.89M 0.2%
135,370
– –
4 5
6
7 8

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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.