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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
+281.07%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$145M 4.45%
385,441
+9,945
+3% +$3.54M
AAPL icon
2
Apple
AAPL
$4.97T
$53.8M 1.65%
279,222
-45,695
-14% -$8.44M
RY icon
3
Royal Bank of Canada
RY
$287B
$51.9M 1.6%
513,548
-20,411
-4% -$1.8M
WM icon
4
Waste Management
WM
$95B
$46.9M 1.44%
261,936
-22,177
-8% -$3.72M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$46.8M 1.44%
331,862
-13,966
-4% -$1.89M
UNH icon
6
UnitedHealth
UNH
$382B
$46.5M 1.43%
88,335
-4,278
-5% -$2.28M
LIN icon
7
Linde
LIN
$236B
$45.8M 1.41%
111,470
-7,401
-6% -$2.92M
RSG icon
8
Republic Services
RSG
$67.4B
$45.4M 1.4%
275,585
-21,157
-7% -$3.28M
TD icon
9
Toronto Dominion Bank
TD
$193B
$44M 1.35%
680,444
-97,382
-13% -$5.84M
A icon
10
Agilent Technologies
A
$39.6B
$40.9M 1.26%
293,903
– –
CNI icon
11
Canadian National Railway
CNI
$78.5B
$38.6M 1.19%
306,838
-2,187
-0.7% -$248K
AVGO icon
12
Broadcom
AVGO
$1.76T
$38.1M 1.17%
341,750
+13,760
+4% +$1.3M
TXN icon
13
Texas Instruments
TXN
$248B
$37.5M 1.15%
219,944
+25,392
+13% +$3.93M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$36.1M 1.11%
258,554
-4,001
-2% -$538K
GIB icon
15
CGI
GIB
$15.4B
$34.2M 1.05%
319,422
-29,461
-8% -$2.99M
WAT icon
16
Waters Corp
WAT
$37.3B
$33.9M 1.04%
103,044
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$31.2M 0.96%
632,450
+189,800
+43% +$9.24M
TT icon
18
Trane Technologies
TT
$98.8B
$30.3M 0.93%
124,157
-25,312
-17% -$5.54M
URI icon
19
United Rentals
URI
$65.7B
$30M 0.92%
52,309
-10,187
-16% -$4.81M
V icon
20
Visa
V
$677B
$29M 0.89%
111,580
+7,545
+7% +$1.86M
SLF icon
21
Sun Life Financial
SLF
$45.6B
$29M 0.89%
560,016
-74,217
-12% -$3.65M
MRK icon
22
Merck
MRK
$322B
$28.9M 0.89%
265,458
-8,831
-3% -$917K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$28.9M 0.89%
81,520
-3,386
-4% -$1.1M
ADSK icon
24
Autodesk
ADSK
$51.8B
$28.6M 0.88%
117,450
– –
PNR icon
25
Pentair
PNR
$10.6B
$28.4M 0.87%
391,066
– –
1
2 3 4 5

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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.