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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
ULTA icon
126
Ulta Beauty
ULTA
$23.7B
$8.55M 0.26%
17,454
-261
-1% -$110K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$8.47M 0.26%
165,109
-75,784
-31% -$3.98M
PEG icon
128
Public Service Enterprise Group
PEG
$37.3B
$8.47M 0.26%
138,458
+12,855
+10% +$790K
NEM icon
129
Newmont
NEM
$122B
$8.35M 0.26%
201,845
-4,019
-2% -$155K
GIS icon
130
General Mills
GIS
$19.8B
$8.31M 0.26%
127,594
-48,915
-28% -$3.16M
TU icon
131
Telus
TU
$15.2B
$8.31M 0.26%
467,047
-168,447
-27% -$2.91M
PGR icon
132
Progressive
PGR
$124B
$8.14M 0.25%
51,111
-3,993
-7% -$625K
AFL icon
133
Aflac
AFL
$61.4B
$7.89M 0.24%
95,580
-1,567
-2% -$126K
BAC icon
134
Bank of America
BAC
$445B
$7.74M 0.24%
229,934
+25,959
+13% +$756K
YUM icon
135
Yum! Brands
YUM
$40B
$7.64M 0.23%
+58,498
New +$7.3M
CBOE icon
136
Cboe Global Markets
CBOE
$30.3B
$7.61M 0.23%
42,593
-1,975
-4% -$338K
WTW icon
137
Willis Towers Watson
WTW
$32B
$7.29M 0.22%
30,220
+3,228
+12% +$746K
PDD icon
138
Pinduoduo
PDD
$132B
$7.1M 0.22%
48,551
-14,587
-23% -$1.77M
EBAY icon
139
eBay
EBAY
$48.4B
$6.78M 0.21%
155,335
-65,305
-30% -$2.7M
IBM icon
140
IBM
IBM
$222B
$6.66M 0.2%
40,733
-28,732
-41% -$4.34M
ABT icon
141
Abbott
ABT
$188B
$6.58M 0.2%
59,792
– –
ZTS icon
142
Zoetis
ZTS
$30.7B
$6.56M 0.2%
33,259
– –
DIS icon
143
Walt Disney
DIS
$178B
$6.49M 0.2%
71,891
– –
CSCO icon
144
Cisco
CSCO
$490B
$6.47M 0.2%
128,142
-1,342
-1% -$68.6K
COF icon
145
Capital One
COF
$134B
$6.47M 0.2%
49,309
– –
TRI icon
146
Thomson Reuters
TRI
$45B
$6.44M 0.2%
43,383
-5
-0% -$675
ADI icon
147
Analog Devices
ADI
$189B
$6.32M 0.19%
31,845
-14,289
-31% -$2.55M
MCD icon
148
McDonald's
MCD
$193B
$6.31M 0.19%
21,280
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$221B
$6.26M 0.19%
11,789
– –
TSCO icon
150
Tractor Supply
TSCO
$18B
$6.21M 0.19%
144,410
+9,105
+7% +$372K
4 5
6
7 8

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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.