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
WMS icon
201
Advanced Drainage Systems
WMS
$10.6B
$4.06M 0.12%
28,838
– –
WAB icon
202
Wabtec
WAB
$49.2B
$4.03M 0.12%
31,754
– –
JNJ icon
203
Johnson & Johnson
JNJ
$627B
$4.01M 0.12%
+25,572
New +$3.92M
COR icon
204
Cencora
COR
$61.8B
$3.92M 0.12%
19,097
-1,773
-8% -$346K
ILMN icon
205
Illumina
ILMN
$28.9B
$3.9M 0.12%
28,807
+11,536
+67% +$1.33M
ETN icon
206
Eaton
ETN
$173B
$3.88M 0.12%
16,110
– –
CNP icon
207
CenterPoint Energy
CNP
$26.5B
$3.84M 0.12%
134,338
-12,853
-9% -$357K
RCL icon
208
Royal Caribbean
RCL
$82.6B
$3.79M 0.12%
29,247
– –
FR icon
209
First Industrial Realty Trust
FR
$8.33B
$3.73M 0.11%
70,820
– –
FTNT icon
210
Fortinet
FTNT
$120B
$3.69M 0.11%
63,064
-39,988
-39% -$2.21M
SBUX icon
211
Starbucks
SBUX
$120B
$3.6M 0.11%
37,446
-839
-2% -$81.7K
GIL icon
212
Gildan
GIL
$10.6B
$3.58M 0.11%
108,245
-2,672
-2% -$86.6K
VRSK icon
213
Verisk Analytics
VRSK
$23.8B
$3.54M 0.11%
+14,830
New +$3.51M
CRWD icon
214
CrowdStrike
CRWD
$230B
$3.44M 0.11%
53,828
– –
C icon
215
Citigroup
C
$228B
$3.41M 0.1%
66,266
-20,464
-24% -$906K
NICE icon
216
Nice
NICE
$5.98B
$3.2M 0.1%
16,020
– –
SCI icon
217
Service Corp International
SCI
$11.3B
$3.1M 0.1%
45,325
-903
-2% -$54.4K
DAL icon
218
Delta Air Lines
DAL
$59.3B
$3.08M 0.09%
76,542
– –
HUM icon
219
Humana
HUM
$46.4B
$2.87M 0.09%
6,277
+4,156
+196% +$2.05M
WFG icon
220
West Fraser Timber
WFG
$5.53B
$2.75M 0.08%
32,190
+24,183
+302% +$1.79M
YETI icon
221
Yeti Holdings
YETI
$3.94B
$2.63M 0.08%
+50,801
New +$2.25M
CIGI icon
222
Colliers International
CIGI
$5.08B
$2.62M 0.08%
20,732
-88,121
-81% -$9.05M
CGNX icon
223
Cognex
CGNX
$10.8B
$2.61M 0.08%
62,489
+16,158
+35% +$621K
INFY icon
224
Infosys
INFY
$51.2B
$2.56M 0.08%
139,102
– –
WRBY icon
225
Warby Parker
WRBY
$3.26B
$2.53M 0.08%
179,172
+61,123
+52% +$762K
7 8
9
10 11

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 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.