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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
TSLA icon
176
Tesla
TSLA
$1.31T
$4.47M 0.15%
17,884
-269
-1% -$69.1K
KMB icon
177
Kimberly-Clark
KMB
$35.9B
$4.43M 0.15%
36,692
-100
-0.3% -$12.9K
CDW icon
178
CDW
CDW
$17.1B
$4.41M 0.15%
21,873
– –
T icon
179
AT&T
T
$165B
$4.41M 0.15%
293,736
+3,171
+1% +$46.5K
AMT icon
180
American Tower
AMT
$78.8B
$4.4M 0.15%
26,753
-38
-0.1% -$6.94K
SPOT icon
181
Spotify
SPOT
$105B
$4.39M 0.15%
28,395
– –
TIXT
182
DELISTED
TELUS International
TIXT
$4.35M 0.15%
571,567
+57
+0% +$544
ITUB icon
183
Itaú Unibanco
ITUB
$86.9B
$4.29M 0.14%
906,162
– –
SIGI icon
184
Selective Insurance
SIGI
$5.66B
$4.27M 0.14%
41,389
– –
WY icon
185
Weyerhaeuser
WY
$18.2B
$4.27M 0.14%
139,175
– –
RELX icon
186
RELX
RELX
$62.1B
$4.21M 0.14%
125,000
– –
MKTX icon
187
MarketAxess Holdings
MKTX
$5.72B
$4.21M 0.14%
19,712
-306
-2% -$74.2K
AMD icon
188
Advanced Micro Devices
AMD
$767B
$4.2M 0.14%
40,890
– –
LRCX icon
189
Lam Research
LRCX
$383B
$4.13M 0.14%
65,870
– –
PBA icon
190
Pembina Pipeline
PBA
$27.8B
$4.12M 0.14%
137,177
-1,475
-1% -$45.4K
WPM icon
191
Wheaton Precious Metals
WPM
$60.6B
$4.08M 0.14%
100,619
+35,681
+55% +$1.54M
PRU icon
192
Prudential Financial
PRU
$42.1B
$4.06M 0.14%
42,770
– –
BND icon
193
Vanguard Total Bond Market
BND
$161B
$3.96M 0.13%
56,800
-59,800
-51% -$4.27M
CNP icon
194
CenterPoint Energy
CNP
$26.4B
$3.95M 0.13%
147,191
-88,280
-37% -$2.55M
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.91M 0.13%
+44,100
New +$4.24M
WCN
196
Waste Connections
WCN
$41.9B
$3.87M 0.13%
28,842
+206
+0.7% +$28.8K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.73B
$3.81M 0.13%
61,309
– –
COR icon
198
Cencora
COR
$62B
$3.76M 0.13%
20,870
– –
NYT icon
199
New York Times
NYT
$10.5B
$3.64M 0.12%
88,385
+18,234
+26% +$767K
CVS icon
200
CVS Health
CVS
$122B
$3.63M 0.12%
52,034
+10,800
+26% +$765K
6 7
8
9 10

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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.