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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
BEPC icon
176
Brookfield Renewable
BEPC
$6.17B
$4.03M 0.16%
123,203
+26,003
+27% +$1M
FRC
177
DELISTED
First Republic Bank
FRC
$3.97M 0.16%
30,380
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$3.9M 0.16%
52,399
+37,919
+262% +$2.97M
BDX icon
179
Becton Dickinson
BDX
$48.9B
$3.88M 0.16%
17,392
-477
-3% -$119K
STAA icon
180
STAAR Surgical
STAA
$1.25B
$3.85M 0.15%
54,638
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$3.81M 0.15%
13,154
-361
-3% -$104K
WDAY icon
182
Workday
WDAY
$45.5B
$3.78M 0.15%
24,806
– –
WY icon
183
Weyerhaeuser
WY
$18.2B
$3.71M 0.15%
129,789
+9,255
+8% +$315K
PRU icon
184
Prudential Financial
PRU
$42.1B
$3.67M 0.15%
42,770
– –
CDW icon
185
CDW
CDW
$17.1B
$3.57M 0.14%
22,871
– –
ES icon
186
Eversource Energy
ES
$26.8B
$3.55M 0.14%
45,484
-1,248
-3% -$110K
JKHY icon
187
Jack Henry & Associates
JKHY
$11B
$3.53M 0.14%
19,344
-531
-3% -$104K
NFLX icon
188
Netflix
NFLX
$318B
$3.41M 0.14%
144,790
– –
RELX icon
189
RELX
RELX
$62.1B
$3.34M 0.13%
137,360
– –
PBA icon
190
Pembina Pipeline
PBA
$27.8B
$3.33M 0.13%
109,725
+737
+0.7% +$26.3K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.24M 0.13%
75,300
-11,900
-14% -$570K
BX icon
192
Blackstone
BX
$113B
$3.16M 0.13%
37,759
-4,760
-11% -$461K
DHR icon
193
Danaher
DHR
$147B
$3.14M 0.13%
13,700
-375
-3% -$91.8K
CI icon
194
Cigna
CI
$73.6B
$3.11M 0.12%
11,205
-617
-5% -$174K
ABMD
195
DELISTED
Abiomed Inc
ABMD
$3.05M 0.12%
12,396
– –
CRWD icon
196
CrowdStrike
CRWD
$229B
$3.04M 0.12%
73,676
+2,000
+3% +$91.5K
RUN icon
197
Sunrun
RUN
$2.38B
$3.01M 0.12%
109,130
-86,367
-44% -$2.69M
UGI icon
198
UGI
UGI
$7.29B
$2.99M 0.12%
92,365
-339
-0.4% -$13.4K
CHGG icon
199
Chegg
CHGG
$94.8M
$2.97M 0.12%
141,160
– –
ILMN icon
200
Illumina
ILMN
$29B
$2.88M 0.12%
15,498
– –
6 7
8
9 10

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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.