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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
+1.83%
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
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.33%
Holding
405
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$17.9M
2
STN icon
Stantec
STN
+$10.5M
3
WINA icon
Winmark
WINA
+$5.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.89M
5
GE icon
GE Aerospace
GE
+$3.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
QSR icon
Restaurant Brands International
QSR
+$5.01M
5
BCE icon
BCE
BCE
+$5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.73%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.77B
$1.55M 0.11%
29,752
+17,202
+137% +$974K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.11%
27,352
+11,168
+69% +$621K
PKG icon
228
Packaging Corp of America
PKG
$22.5B
$1.55M 0.11%
13,908
-6,525
-32% -$657K
FIS icon
229
Fidelity National Information Services
FIS
$21.9B
$1.53M 0.1%
17,880
-1,880
-10% -$157K
LKQ icon
230
LKQ Corp
LKQ
$6.17B
$1.52M 0.1%
46,237
+14,343
+45% +$443K
ROST icon
231
Ross Stores
ROST
$80.7B
$1.52M 0.1%
26,289
-1,780
-6% -$111K
HES
232
DELISTED
Hess
HES
$1.5M 0.1%
32,296
– –
CB icon
233
Chubb
CB
$136B
$1.48M 0.1%
10,202
– –
HUBB icon
234
Hubbell
HUBB
$27.1B
$1.48M 0.1%
13,068
+5,705
+77% +$661K
F icon
235
Ford
F
$55.8B
$1.47M 0.1%
131,499
+19,607
+18% +$219K
SYY icon
236
Sysco
SYY
$40.5B
$1.47M 0.1%
29,205
-17,354
-37% -$927K
GRMN
237
Garmin
GRMN
$58.5B
$1.46M 0.1%
28,700
+8,600
+43% +$441K
A icon
238
Agilent Technologies
A
$39.4B
$1.46M 0.1%
24,664
+5,568
+29% +$317K
LDOS icon
239
Leidos
LDOS
$16.8B
$1.46M 0.1%
28,256
– –
EFX icon
240
Equifax
EFX
$20.7B
$1.46M 0.1%
10,600
-3,280
-24% -$450K
BMY icon
241
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.1%
26,100
+10,000
+62% +$544K
WAT icon
242
Waters Corp
WAT
$38.7B
$1.45M 0.1%
7,904
+1,354
+21% +$235K
PM icon
243
Philip Morris
PM
$293B
$1.44M 0.1%
+12,242
New +$1.42M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.1%
8,318
-625
-7% -$104K
ALL icon
245
Allstate
ALL
$70.1B
$1.37M 0.09%
15,500
+600
+4% +$50.9K
HELE icon
246
Helen of Troy
HELE
$681M
$1.37M 0.09%
+14,560
New +$1.36M
APO icon
247
Apollo Global Management
APO
$74B
$1.37M 0.09%
51,765
– –
RSG icon
248
Republic Services
RSG
$63.7B
$1.36M 0.09%
21,319
+3,070
+17% +$194K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.09%
+11,590
New +$1.35M
SJM icon
250
J.M. Smucker
SJM
$12.7B
$1.34M 0.09%
11,300
+400
+4% +$50.5K
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest & Ethical Investments held 405 positions worth $1.48B, up 0% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q2 2017 filing shows 28 new, 138 increased, 159 reduced and 46 closed positions. Its largest new stake was Winmark: 43,140 shares worth $6.11M. The largest sale was Canadian National Railway, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2017 buy was Winmark: 43,140 shares worth $6.11M.
  • Northwest & Ethical Investments added most to RB Global in Q2 2017, an estimated $17.9M increase.
  • Northwest & Ethical Investments's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $10.4M.
  • Northwest & Ethical Investments fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $2.73M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2017.
  • Northwest & Ethical Investments opened 28 new positions and closed 46 in Q2 2017.
  • Northwest & Ethical Investments's portfolio value rose 0% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.