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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
DIS icon
151
Walt Disney
DIS
$178B
$5.83M 0.2%
71,891
– –
JNPR
152
DELISTED
Juniper Networks
JNPR
$5.81M 0.2%
208,981
+157,767
+308% +$4.54M
ABT icon
153
Abbott
ABT
$188B
$5.79M 0.19%
59,792
-39,776
-40% -$4.18M
ZTS icon
154
Zoetis
ZTS
$30.9B
$5.79M 0.19%
33,259
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.7B
$5.78M 0.19%
+25,353
New +$5.67M
FNV icon
156
Franco-Nevada
FNV
$46.5B
$5.77M 0.19%
43,191
+476
+1% +$67.3K
SPGI icon
157
S&P Global
SPGI
$121B
$5.76M 0.19%
15,752
-12,104
-43% -$4.76M
CPB icon
158
Campbell Soup
CPB
$6.69B
$5.68M 0.19%
138,341
+127,028
+1,123% +$5.56M
WTW icon
159
Willis Towers Watson
WTW
$31.9B
$5.64M 0.19%
26,992
-24,980
-48% -$5.33M
MCD icon
160
McDonald's
MCD
$194B
$5.61M 0.19%
+21,280
New +$6.07M
BAC icon
161
Bank of America
BAC
$447B
$5.58M 0.19%
203,975
-974
-0.5% -$28.8K
ED icon
162
Consolidated Edison
ED
$39.3B
$5.52M 0.19%
64,540
+42,976
+199% +$3.91M
PEP icon
163
PepsiCo
PEP
$188B
$5.5M 0.18%
32,449
-2,807
-8% -$510K
TSCO icon
164
Tractor Supply
TSCO
$18B
$5.49M 0.18%
135,305
+37,545
+38% +$1.63M
TRI icon
165
Thomson Reuters
TRI
$45.2B
$5.39M 0.18%
43,388
-6,646
-13% -$876K
TTD icon
166
Trade Desk
TTD
$6.29B
$5.3M 0.18%
67,875
– –
PSA icon
167
Public Storage
PSA
$60.8B
$5.23M 0.18%
+19,835
New +$5.56M
SPIB icon
168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.05M 0.17%
160,500
– –
FSV icon
169
FirstService
FSV
$6.27B
$4.91M 0.17%
33,752
-2,790
-8% -$426K
FDX icon
170
FedEx
FDX
$76.9B
$4.81M 0.16%
18,139
– –
COF icon
171
Capital One
COF
$134B
$4.79M 0.16%
49,309
– –
LYB icon
172
LyondellBasell Industries
LYB
$20.2B
$4.71M 0.16%
49,762
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4.65M 0.16%
45,600
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.62M 0.16%
+13,193
New +$4.68M
CB icon
175
Chubb
CB
$134B
$4.48M 0.15%
21,526
-30,695
-59% -$6.21M
5 6
7
8 9

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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.