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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$1.95M 0.13%
15,359
-1,297
-8% -$172K
EDU icon
227
New Oriental
EDU
$8.98B
$1.94M 0.13%
20,538
+1,886
+10% +$180K
CAG icon
228
Conagra Brands
CAG
$7.23B
$1.93M 0.13%
+54,000
New +$2.01M
KKR icon
229
KKR & Co
KKR
$92.3B
$1.82M 0.12%
73,050
-600
-0.8% -$13.3K
RCL icon
230
Royal Caribbean
RCL
$85.6B
$1.81M 0.12%
17,448
+2,253
+15% +$248K
GGP
231
DELISTED
GGP Inc.
GGP
$1.8M 0.12%
88,143
– –
ADI icon
232
Analog Devices
ADI
$190B
$1.78M 0.12%
18,544
-4,085
-18% -$386K
ITUB icon
233
Itaú Unibanco
ITUB
$87.5B
$1.74M 0.12%
345,715
+49,060
+17% +$305K
MDP
234
DELISTED
Meredith Corporation
MDP
$1.73M 0.11%
33,949
-2,206
-6% -$113K
NWL icon
235
Newell Brands
NWL
$2.56B
$1.72M 0.11%
66,700
+46,700
+234% +$1.22M
SWKS icon
236
Skyworks Solutions
SWKS
$10.6B
$1.72M 0.11%
17,776
– –
PII icon
237
Polaris
PII
$4.07B
$1.7M 0.11%
13,927
-4,772
-26% -$558K
RSG icon
238
Republic Services
RSG
$65.7B
$1.66M 0.11%
24,289
– –
SYY icon
239
Sysco
SYY
$40.3B
$1.61M 0.11%
23,573
-8,176
-26% -$522K
LRCX icon
240
Lam Research
LRCX
$390B
$1.6M 0.11%
92,840
-68,610
-42% -$1.32M
ETN icon
241
Eaton
ETN
$174B
$1.55M 0.1%
20,700
+4,800
+30% +$371K
CVS icon
242
CVS Health
CVS
$122B
$1.53M 0.1%
23,830
-32,009
-57% -$2.11M
APO icon
243
Apollo Global Management
APO
$73.4B
$1.52M 0.1%
47,665
– –
MTB icon
244
M&T Bank
MTB
$36.2B
$1.52M 0.1%
8,907
-610
-6% -$109K
FRC
245
DELISTED
First Republic Bank
FRC
$1.48M 0.1%
15,297
+13,200
+629% +$1.27M
DOX icon
246
Amdocs
DOX
$6.22B
$1.48M 0.1%
22,358
– –
GRMN
247
Garmin
GRMN
$60B
$1.46M 0.1%
24,000
-900
-4% -$54K
CNA icon
248
CNA Financial
CNA
$14.1B
$1.44M 0.1%
31,483
-2,079
-6% -$100K
CTSH icon
249
Cognizant
CTSH
$26B
$1.41M 0.09%
+17,900
New +$1.41M
HBM icon
250
Hudbay
HBM
$12.3B
$1.33M 0.09%
238,823
+50,925
+27% +$346K
8 9
10
11 12

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.