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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
+4.98%
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
$1.59B
AUM Growth
+$86M
Cap. Flow
+$21.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.03%
Holding
382
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.6M
2
BNS icon
Scotiabank
BNS
+$7.58M
3
BIIB icon
Biogen
BIIB
+$5.24M
4
NI icon
NiSource
NI
+$4.43M
5
ENB icon
Enbridge
ENB
+$3.32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.8M
2
CNI icon
Canadian National Railway
CNI
+$4.77M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.7B
$2M 0.13%
215,919
+4,300
+2% +$43K
CVS icon
227
CVS Health
CVS
$122B
$1.95M 0.12%
24,820
+990
+4% +$70.8K
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$1.93M 0.12%
17,900
– –
EXP icon
229
Eagle Materials
EXP
$6.57B
$1.93M 0.12%
22,651
+400
+2% +$38.8K
LOW icon
230
Lowe's Companies
LOW
$125B
$1.9M 0.12%
16,543
-5,487
-25% -$572K
RSG icon
231
Republic Services
RSG
$65.7B
$1.9M 0.12%
26,099
+1,810
+7% +$131K
KKR icon
232
KKR & Co
KKR
$92.3B
$1.88M 0.12%
69,050
-4,000
-5% -$107K
CB icon
233
Chubb
CB
$135B
$1.87M 0.12%
14,003
-1,356
-9% -$183K
MDP
234
DELISTED
Meredith Corporation
MDP
$1.87M 0.12%
36,569
+2,620
+8% +$137K
GRMN
235
Garmin
GRMN
$60B
$1.86M 0.12%
26,500
+2,500
+10% +$164K
INTC icon
236
Intel
INTC
$513B
$1.85M 0.12%
39,125
-53,364
-58% -$2.6M
CAG icon
237
Conagra Brands
CAG
$7.23B
$1.83M 0.12%
54,000
– –
ETN icon
238
Eaton
ETN
$174B
$1.8M 0.11%
20,700
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$1.79M 0.11%
8,425
-5,313
-39% -$1.11M
VALE icon
240
Vale
VALE
$62.6B
$1.75M 0.11%
+118,034
New +$1.59M
SWKS icon
241
Skyworks Solutions
SWKS
$10.6B
$1.7M 0.11%
18,776
+1,000
+6% +$93.6K
DXC icon
242
DXC Technology
DXC
$1.73B
$1.7M 0.11%
18,196
-10,058
-36% -$890K
AZO icon
243
AutoZone
AZO
$51.1B
$1.7M 0.11%
2,192
+540
+33% +$398K
GE icon
244
GE Aerospace
GE
$384B
$1.67M 0.1%
30,810
– –
ADI icon
245
Analog Devices
ADI
$190B
$1.66M 0.1%
17,950
-594
-3% -$57.1K
APO icon
246
Apollo Global Management
APO
$73.4B
$1.65M 0.1%
47,665
– –
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$1.62M 0.1%
10,100
-5,600
-36% -$823K
EDU icon
248
New Oriental
EDU
$8.98B
$1.6M 0.1%
21,651
+1,113
+5% +$92.3K
DOX icon
249
Amdocs
DOX
$6.22B
$1.6M 0.1%
24,178
+1,820
+8% +$120K
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.1%
14,100
-4,500
-24% -$509K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest & Ethical Investments held 382 positions worth $1.59B, up 5.7% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2018 filing shows 26 new, 174 increased, 114 reduced and 19 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M. The largest sale was Toronto Dominion Bank, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q3 2018 buy was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2018, an estimated $7.58M increase.
  • Northwest & Ethical Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $14.8M.
  • Northwest & Ethical Investments fully exited RTX Corp in Q3 2018, selling an estimated $4.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2018.
  • Northwest & Ethical Investments opened 26 new positions and closed 19 in Q3 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.