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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
+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
SPIB icon
176
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.89M 0.15%
149,000
-11,500
-7% -$365K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.88M 0.15%
44,100
-1,500
-3% -$156K
WY icon
178
Weyerhaeuser
WY
$18B
$4.84M 0.15%
139,175
– –
CB icon
179
Chubb
CB
$135B
$4.84M 0.15%
21,399
-127
-0.6% -$27.8K
TJX icon
180
TJX Companies
TJX
$178B
$4.83M 0.15%
51,529
-19,726
-28% -$1.77M
TTD icon
181
Trade Desk
TTD
$6.1B
$4.82M 0.15%
67,051
-824
-1% -$60.5K
TIXT
182
DELISTED
TELUS International
TIXT
$4.82M 0.15%
560,720
-10,847
-2% -$78.9K
LRCX icon
183
Lam Research
LRCX
$383B
$4.77M 0.15%
60,880
-4,990
-8% -$340K
FISV
184
Fiserv Inc
FISV
$27.6B
$4.7M 0.14%
35,346
+19,397
+122% +$2.38M
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.75B
$4.67M 0.14%
61,309
– –
PBA icon
186
Pembina Pipeline
PBA
$27.7B
$4.66M 0.14%
135,320
-1,857
-1% -$59.5K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.61M 0.14%
12,936
-257
-2% -$90.2K
FDX icon
188
FedEx
FDX
$76.3B
$4.59M 0.14%
18,139
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$4.44M 0.14%
17,884
– –
PRU icon
190
Prudential Financial
PRU
$42B
$4.44M 0.14%
42,770
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$4.42M 0.14%
36,343
-349
-1% -$42.2K
AVA icon
192
Avista
AVA
$3.2B
$4.4M 0.14%
+123,190
New +$4.17M
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.38M 0.13%
+104,400
New +$4.46M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.36M 0.13%
44,100
– –
EXAS
195
DELISTED
Exact Sciences
EXAS
$4.35M 0.13%
58,863
+27,931
+90% +$1.83M
WCN
196
Waste Connections
WCN
$42.1B
$4.33M 0.13%
28,990
+148
+0.5% +$20.3K
NYT icon
197
New York Times
NYT
$10.4B
$4.25M 0.13%
86,673
-1,712
-2% -$75.5K
CVE icon
198
Cenovus Energy
CVE
$54.1B
$4.18M 0.13%
250,767
-81,652
-25% -$1.5M
CVS icon
199
CVS Health
CVS
$122B
$4.11M 0.13%
52,034
– –
CAE icon
200
CAE Inc. Common Shares
CAE
$8.8B
$4.1M 0.13%
+189,745
New +$4.05M
6 7
8
9 10

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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.