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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.2B
$1.84M 0.12%
17,428
-7,434
-30% -$831K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.12%
17,345
– –
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.12%
27,596
-3,690
-12% -$248K
GGP
229
DELISTED
GGP Inc.
GGP
$1.8M 0.12%
88,143
– –
RCL icon
230
Royal Caribbean
RCL
$85.6B
$1.79M 0.12%
15,195
+7,475
+97% +$944K
SWKS icon
231
Skyworks Solutions
SWKS
$10.6B
$1.78M 0.12%
17,776
– –
GNTX icon
232
Gentex
GNTX
$5.07B
$1.77M 0.12%
76,942
-31,910
-29% -$726K
AVY icon
233
Avery Dennison
AVY
$13.4B
$1.76M 0.12%
16,540
-570
-3% -$66K
MTB icon
234
M&T Bank
MTB
$36.2B
$1.75M 0.12%
9,517
+1,273
+15% +$237K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.12%
1,429
– –
SAP icon
236
SAP
SAP
$238B
$1.74M 0.12%
16,525
– –
ZTS icon
237
Zoetis
ZTS
$30B
$1.66M 0.11%
19,933
+6,603
+50% +$520K
CNA icon
238
CNA Financial
CNA
$14.1B
$1.66M 0.11%
33,562
-5,161
-13% -$270K
AME icon
239
Ametek
AME
$58.2B
$1.64M 0.11%
+21,561
New +$1.64M
EDU icon
240
New Oriental
EDU
$8.98B
$1.63M 0.11%
18,652
+6,836
+58% +$636K
PBR icon
241
Petrobras
PBR
$116B
$1.62M 0.11%
108,077
-17,327
-14% -$228K
RSG icon
242
Republic Services
RSG
$65.7B
$1.61M 0.11%
24,289
-1,030
-4% -$69K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$1.59M 0.11%
41,273
-12,990
-24% -$494K
INTU icon
244
Intuit
INTU
$89B
$1.58M 0.11%
9,100
– –
DVN icon
245
Devon Energy
DVN
$47.3B
$1.55M 0.1%
48,770
– –
NBIS
246
Nebius Group N.V.
NBIS
$47.7B
$1.53M 0.1%
38,749
– –
KKR icon
247
KKR & Co
KKR
$92.3B
$1.5M 0.1%
73,650
-1,900
-3% -$42.2K
DOX icon
248
Amdocs
DOX
$6.22B
$1.49M 0.1%
22,358
-780
-3% -$52.5K
GRMN
249
Garmin
GRMN
$60B
$1.47M 0.1%
24,900
– –
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.1%
+9,300
New +$1.51M
8 9
10
11 12

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

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

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.