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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$119M 3.98%
375,496
-10,841
-3% -$3.58M
AAPL icon
2
Apple
AAPL
$4.97T
$55.6M 1.87%
324,917
+4,034
+1% +$740K
TD icon
3
Toronto Dominion Bank
TD
$193B
$46.9M 1.58%
777,826
-57,453
-7% -$3.58M
UNH icon
4
UnitedHealth
UNH
$382B
$46.7M 1.57%
92,613
+9,662
+12% +$4.76M
RY icon
5
Royal Bank of Canada
RY
$287B
$46.7M 1.57%
533,959
-10,729
-2% -$998K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$45.6M 1.53%
345,828
-17,535
-5% -$2.28M
LIN icon
7
Linde
LIN
$236B
$44.3M 1.49%
118,871
-6,276
-5% -$2.39M
WM icon
8
Waste Management
WM
$95B
$43.3M 1.46%
284,113
-25,239
-8% -$4.08M
RSG icon
9
Republic Services
RSG
$67.4B
$42.3M 1.42%
296,742
-2,975
-1% -$442K
GIB icon
10
CGI
GIB
$15.4B
$34.4M 1.16%
348,883
-1,745
-0.5% -$178K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$34.4M 1.15%
262,555
-29,704
-10% -$3.84M
CNI icon
12
Canadian National Railway
CNI
$78.5B
$33.5M 1.12%
309,025
+28,227
+10% +$3.24M
A icon
13
Agilent Technologies
A
$39.6B
$32.9M 1.1%
293,903
+27,885
+10% +$3.34M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$30.9M 1.04%
634,233
-16,639
-3% -$834K
TXN icon
15
Texas Instruments
TXN
$248B
$30.9M 1.04%
194,552
-16,286
-8% -$2.78M
TT icon
16
Trane Technologies
TT
$98.8B
$30.3M 1.02%
149,469
-13,843
-8% -$2.77M
APTV icon
17
Aptiv
APTV
$12.3B
$28.8M 0.97%
292,128
+44,370
+18% +$4.59M
WAT icon
18
Waters Corp
WAT
$37.3B
$28.3M 0.95%
103,044
– –
MRK icon
19
Merck
MRK
$322B
$28.2M 0.95%
274,289
-2,258
-0.8% -$243K
URI icon
20
United Rentals
URI
$65.7B
$27.8M 0.93%
62,496
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$27.2M 0.92%
327,990
+13,460
+4% +$1.17M
BN icon
22
Brookfield
BN
$102B
$26.4M 0.89%
1,266,732
-27,492
-2% -$619K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$25.5M 0.86%
84,906
+4,942
+6% +$1.49M
PNR icon
24
Pentair
PNR
$10.6B
$25.3M 0.85%
391,066
-64,613
-14% -$4.35M
IEX icon
25
IDEX
IEX
$17B
$24.8M 0.83%
119,139
-4,128
-3% -$896K
1
2 3 4 5

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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.