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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$73.7M 2.96%
316,472
+2,281
+0.7% +$602K
RY icon
2
Royal Bank of Canada
RY
$292B
$47.1M 1.89%
522,599
+35,607
+7% +$3.41M
TD icon
3
Toronto Dominion Bank
TD
$198B
$46.5M 1.86%
757,485
-5,170
-0.7% -$335K
AAPL icon
4
Apple
AAPL
$4.9T
$39.1M 1.57%
283,098
+4,519
+2% +$709K
LIN icon
5
Linde
LIN
$235B
$37.4M 1.5%
138,545
+16,062
+13% +$4.61M
WM icon
6
Waste Management
WM
$90.9B
$34.5M 1.39%
215,552
-7,958
-4% -$1.31M
CNI icon
7
Canadian National Railway
CNI
$76.9B
$33.1M 1.33%
306,600
+24,444
+9% +$2.91M
BNS icon
8
Scotiabank
BNS
$107B
$31.6M 1.27%
664,984
-3,259
-0.5% -$186K
GIB icon
9
CGI
GIB
$15.2B
$31.4M 1.26%
417,054
+19,128
+5% +$1.56M
A icon
10
Agilent Technologies
A
$39.2B
$30.3M 1.22%
249,478
-21,636
-8% -$2.78M
ENB icon
11
Enbridge
ENB
$121B
$29.7M 1.19%
800,166
+2,238
+0.3% +$94.4K
SLF icon
12
Sun Life Financial
SLF
$45.9B
$28.9M 1.16%
727,663
+57,532
+9% +$2.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$28.5M 1.15%
298,263
+2,443
+0.8% +$271K
TXN icon
14
Texas Instruments
TXN
$255B
$28M 1.12%
180,850
-13,561
-7% -$2.27M
TT icon
15
Trane Technologies
TT
$97.3B
$27.3M 1.1%
188,793
-36,203
-16% -$5.41M
RSG icon
16
Republic Services
RSG
$65B
$26.2M 1.05%
192,388
+21,042
+12% +$2.94M
AWK icon
17
American Water Works
AWK
$26.7B
$24.2M 0.97%
186,181
-11,398
-6% -$1.72M
SU icon
18
Suncor Energy
SU
$78.8B
$23.3M 0.94%
828,480
-617
-0.1% -$19.5K
WAT icon
19
Waters Corp
WAT
$37.3B
$23.1M 0.93%
85,797
+7,510
+10% +$2.4M
MGA icon
20
Magna International
MGA
$19B
$22.8M 0.92%
480,543
+1,492
+0.3% +$86.8K
CNQ icon
21
Canadian Natural Resources
CNQ
$98.6B
$22.6M 0.91%
971,284
-14,110
-1% -$365K
IEX icon
22
IDEX
IEX
$17.3B
$22.5M 0.9%
112,613
-28,206
-20% -$5.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.1M 0.89%
61,900
+10,700
+21% +$4.25M
UNH icon
24
UnitedHealth
UNH
$383B
$22M 0.88%
43,479
-2,009
-4% -$1.06M
ADSK icon
25
Autodesk
ADSK
$49.6B
$21.9M 0.88%
117,275
-10,836
-8% -$2.19M
1
2 3 4 5

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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.