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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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$230B
$1.86M 0.12%
16,525
-860
-5% -$97.3K
SYY icon
227
Sysco
SYY
$40.4B
$1.83M 0.12%
30,188
+67
+0.2% +$3.8K
WU icon
228
Western Union
WU
$2.23B
$1.8M 0.12%
94,600
– –
INGR icon
229
Ingredion
INGR
$6.49B
$1.8M 0.12%
12,848
+6,125
+91% +$808K
SHOP icon
230
Shopify
SHOP
$190B
$1.79M 0.12%
176,760
-9,440
-5% -$96.7K
ITUB icon
231
Itaú Unibanco
ITUB
$90.2B
$1.76M 0.11%
278,570
+13,322
+5% +$85K
COF icon
232
Capital One
COF
$135B
$1.74M 0.11%
17,493
+4,865
+39% +$444K
RSG icon
233
Republic Services
RSG
$64.5B
$1.71M 0.11%
25,319
-1,900
-7% -$122K
DRI icon
234
Darden Restaurants
DRI
$24.1B
$1.71M 0.11%
17,800
– –
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.11%
+1,429
New +$1.66M
SWKS icon
236
Skyworks Solutions
SWKS
$10.1B
$1.69M 0.11%
17,776
-1,500
-8% -$156K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.2B
$1.68M 0.11%
14,400
+5,000
+53% +$559K
CDW icon
238
CDW
CDW
$17.7B
$1.65M 0.11%
23,680
-1,730
-7% -$119K
APO icon
239
Apollo Global Management
APO
$73.7B
$1.6M 0.1%
47,665
-4,100
-8% -$128K
KKR icon
240
KKR & Co
KKR
$92.8B
$1.59M 0.1%
75,550
-4,100
-5% -$82.4K
VOD icon
241
Vodafone
VOD
$37B
$1.59M 0.1%
49,794
-4,300
-8% -$129K
CHRD icon
242
Chord Energy
CHRD
$7.46B
$1.56M 0.1%
185,586
+59,221
+47% +$546K
DOX icon
243
Amdocs
DOX
$6.28B
$1.52M 0.1%
23,138
-10,090
-30% -$655K
SBUX icon
244
Starbucks
SBUX
$120B
$1.49M 0.1%
25,930
-1,450
-5% -$82.1K
ADI icon
245
Analog Devices
ADI
$184B
$1.49M 0.1%
16,712
+3,156
+23% +$280K
BWA icon
246
BorgWarner
BWA
$13.4B
$1.49M 0.1%
33,071
+7,894
+31% +$365K
GRMN
247
Garmin
GRMN
$58.2B
$1.48M 0.1%
24,900
-4,600
-16% -$270K
MU icon
248
Micron Technology
MU
$996B
$1.47M 0.1%
35,787
+2,188
+7% +$94.3K
BIDU icon
249
Baidu
BIDU
$37.1B
$1.44M 0.09%
6,136
+293
+5% +$71.6K
INTU icon
250
Intuit
INTU
$88.1B
$1.44M 0.09%
9,100
-5,800
-39% -$884K
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.