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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
USB icon
151
US Bancorp
USB
$100B
$5.05M 0.2%
125,186
-1,029
-0.8% -$47.6K
COST icon
152
Costco
COST
$423B
$5.01M 0.2%
+10,610
New +$5.52M
CSCO icon
153
Cisco
CSCO
$483B
$4.99M 0.2%
124,717
-13,371
-10% -$593K
CEG icon
154
Constellation Energy
CEG
$95.8B
$4.96M 0.2%
59,674
-14,226
-19% -$1.05M
IBM icon
155
IBM
IBM
$223B
$4.96M 0.2%
41,765
+7,971
+24% +$1.05M
DLTR icon
156
Dollar Tree
DLTR
$24.9B
$4.92M 0.2%
36,156
+27,900
+338% +$4.34M
TTD icon
157
Trade Desk
TTD
$6.29B
$4.81M 0.19%
80,571
– –
CB icon
158
Chubb
CB
$134B
$4.72M 0.19%
25,975
-229
-0.9% -$43.5K
AEE icon
159
Ameren
AEE
$29.6B
$4.71M 0.19%
58,476
-31,493
-35% -$2.87M
INFY icon
160
Infosys
INFY
$50.9B
$4.68M 0.19%
275,795
-103,479
-27% -$1.93M
FNV icon
161
Franco-Nevada
FNV
$46.5B
$4.64M 0.19%
38,829
+4,413
+13% +$555K
ACM icon
162
Aecom
ACM
$9.42B
$4.63M 0.19%
67,755
– –
INTC icon
163
Intel
INTC
$492B
$4.62M 0.19%
179,402
+41,289
+30% +$1.41M
GLOB icon
164
Globant
GLOB
$1.66B
$4.61M 0.19%
24,633
-5,562
-18% -$1.15M
COF icon
165
Capital One
COF
$134B
$4.45M 0.18%
48,309
– –
MKTX icon
166
MarketAxess Holdings
MKTX
$5.72B
$4.4M 0.18%
19,783
– –
C icon
167
Citigroup
C
$227B
$4.36M 0.17%
104,521
-5,675
-5% -$280K
GNTX icon
168
Gentex
GNTX
$5.02B
$4.35M 0.17%
182,471
-4,457
-2% -$122K
AMT icon
169
American Tower
AMT
$78.8B
$4.3M 0.17%
20,032
– –
TJX icon
170
TJX Companies
TJX
$175B
$4.22M 0.17%
67,955
– –
ZTS icon
171
Zoetis
ZTS
$30.9B
$4.2M 0.17%
28,316
+2,641
+10% +$441K
NOW icon
172
ServiceNow
NOW
$132B
$4.16M 0.17%
55,120
+16,110
+41% +$1.45M
WSO icon
173
Watsco Inc
WSO
$13.5B
$4.13M 0.17%
16,057
+1,496
+10% +$405K
SCI icon
174
Service Corp International
SCI
$11.4B
$4.1M 0.16%
70,981
-20,737
-23% -$1.37M
LEN icon
175
Lennar Class A
LEN
$20.6B
$4.08M 0.16%
56,585
-30,515
-35% -$2.37M
5 6
7
8 9

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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.