We are live on ! Find out more
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
NRC icon
151
NRC Health Common Stock
NRC
$450M
$6.19M 0.19%
156,375
-23,905
-13% -$1M
PSA icon
152
Public Storage
PSA
$60.3B
$6.18M 0.19%
20,267
+432
+2% +$115K
AMD icon
153
Advanced Micro Devices
AMD
$771B
$6.18M 0.19%
41,890
+1,000
+2% +$118K
JNPR
154
DELISTED
Juniper Networks
JNPR
$6.16M 0.19%
208,981
– –
ACM icon
155
Aecom
ACM
$9.83B
$6.15M 0.19%
66,539
-4,380
-6% -$372K
AMT icon
156
American Tower
AMT
$79.1B
$6.13M 0.19%
28,394
+1,641
+6% +$310K
CPB icon
157
Campbell Soup
CPB
$6.8B
$5.98M 0.18%
138,341
– –
KDP icon
158
Keurig Dr Pepper
KDP
$40.1B
$5.92M 0.18%
177,425
+148,143
+506% +$4.62M
WSO icon
159
Watsco Inc
WSO
$13.8B
$5.89M 0.18%
13,754
-4,216
-23% -$1.63M
AEE icon
160
Ameren
AEE
$29.8B
$5.88M 0.18%
81,312
+70,509
+653% +$5.36M
RCI icon
161
Rogers Communications
RCI
$18.5B
$5.88M 0.18%
125,606
+65,719
+110% +$2.74M
ED icon
162
Consolidated Edison
ED
$39.3B
$5.87M 0.18%
64,540
– –
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$5.77M 0.18%
19,712
– –
FNV icon
164
Franco-Nevada
FNV
$45.7B
$5.77M 0.18%
52,107
+8,916
+21% +$1.08M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.8B
$5.7M 0.18%
25,353
– –
ITUB icon
166
Itaú Unibanco
ITUB
$87.7B
$5.56M 0.17%
906,162
– –
PEP icon
167
PepsiCo
PEP
$188B
$5.48M 0.17%
32,258
-191
-0.6% -$31.7K
TCOM icon
168
Trip.com Group
TCOM
$29.2B
$5.37M 0.17%
+149,251
New +$5.09M
SPOT icon
169
Spotify
SPOT
$103B
$5.34M 0.16%
28,395
– –
T icon
170
AT&T
T
$162B
$5.33M 0.16%
317,886
+24,150
+8% +$381K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.33M 0.16%
+105,400
New +$5.11M
MSCI icon
172
MSCI
MSCI
$41.3B
$5.08M 0.16%
8,988
+3,455
+62% +$1.78M
WPM icon
173
Wheaton Precious Metals
WPM
$59.9B
$5.04M 0.15%
102,168
+1,549
+2% +$70.1K
TECK icon
174
Teck Resources
TECK
$32.3B
$4.97M 0.15%
117,505
+55,575
+90% +$2.13M
RELX icon
175
RELX
RELX
$61.8B
$4.96M 0.15%
125,000
– –
5 6
7
8 9

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.