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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
C icon
201
Citigroup
C
$227B
$3.57M 0.12%
86,730
-3,050
-3% -$134K
CEG icon
202
Constellation Energy
CEG
$95.8B
$3.5M 0.12%
32,064
-59,727
-65% -$6.16M
SBUX icon
203
Starbucks
SBUX
$119B
$3.49M 0.12%
38,285
– –
ETN icon
204
Eaton
ETN
$173B
$3.44M 0.12%
+16,110
New +$3.47M
WAB icon
205
Wabtec
WAB
$49.7B
$3.37M 0.11%
31,754
-2,605
-8% -$290K
FR icon
206
First Industrial Realty Trust
FR
$8.36B
$3.37M 0.11%
+70,820
New +$3.65M
WMS icon
207
Advanced Drainage Systems
WMS
$10.7B
$3.28M 0.11%
28,838
– –
KNX icon
208
Knight Transportation
KNX
$11.2B
$3.28M 0.11%
65,400
-20,749
-24% -$1.15M
BAH icon
209
Booz Allen Hamilton
BAH
$9.37B
$3.14M 0.11%
28,696
-3,170
-10% -$364K
GIL icon
210
Gildan
GIL
$10.6B
$3.11M 0.1%
110,917
-45
-0% -$1.35K
FIS icon
211
Fidelity National Information Services
FIS
$21.9B
$3.06M 0.1%
55,348
-44,764
-45% -$2.58M
INTC icon
212
Intel
INTC
$492B
$3.01M 0.1%
84,613
-2,195
-3% -$76.5K
IR icon
213
Ingersoll Rand
IR
$33.6B
$2.98M 0.1%
46,793
-2,029
-4% -$135K
MSCI icon
214
MSCI
MSCI
$40.9B
$2.84M 0.1%
5,533
+1,968
+55% +$1.03M
DAL icon
215
Delta Air Lines
DAL
$58.7B
$2.83M 0.1%
76,542
– –
NICE icon
216
Nice
NICE
$6.01B
$2.72M 0.09%
16,020
– –
RCL icon
217
Royal Caribbean
RCL
$82.4B
$2.69M 0.09%
29,247
– –
TECK icon
218
Teck Resources
TECK
$32.8B
$2.67M 0.09%
61,930
-174
-0.3% -$7.21K
WNS
219
DELISTED
WNS Holdings
WNS
$2.65M 0.09%
38,705
– –
SCI icon
220
Service Corp International
SCI
$11.4B
$2.64M 0.09%
46,228
-1,200
-3% -$75.8K
GPC icon
221
Genuine Parts
GPC
$18.5B
$2.62M 0.09%
18,168
-9,082
-33% -$1.41M
BX icon
222
Blackstone
BX
$113B
$2.4M 0.08%
22,380
-2,480
-10% -$258K
INFY icon
223
Infosys
INFY
$50.9B
$2.38M 0.08%
139,102
– –
ILMN icon
224
Illumina
ILMN
$29B
$2.31M 0.08%
17,271
– –
RCI icon
225
Rogers Communications
RCI
$18.7B
$2.3M 0.08%
59,887
-89,302
-60% -$3.75M
7 8
9
10 11

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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.