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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
BEL
251
DELISTED
Belmond Ltd.
BEL
$1.32M 0.09%
99,613
– –
EOG icon
252
EOG Resources
EOG
$70.4B
$1.3M 0.09%
14,372
-7,586
-35% -$699K
AON icon
253
Aon
AON
$76.4B
$1.28M 0.09%
9,660
-1,100
-10% -$139K
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.09%
24,503
-23,550
-49% -$1.18M
RHT
255
DELISTED
Red Hat Inc
RHT
$1.27M 0.09%
+13,300
New +$1.19M
PTC icon
256
PTC
PTC
$15.1B
$1.27M 0.09%
23,062
+12,062
+110% +$664K
AEP icon
257
American Electric Power
AEP
$68.8B
$1.26M 0.09%
+18,073
New +$1.26M
AYI icon
258
Acuity Brands
AYI
$10.7B
$1.25M 0.08%
6,144
+3,622
+144% +$639K
CDW icon
259
CDW
CDW
$17.9B
$1.25M 0.08%
+19,950
New +$1.19M
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.08%
22,686
+5,680
+33% +$316K
ING icon
261
ING
ING
$103B
$1.23M 0.08%
70,995
-1,990
-3% -$32.7K
ATH
262
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.08%
+24,524
New +$1.26M
KSU
263
DELISTED
Kansas City Southern
KSU
$1.21M 0.08%
+11,600
New +$1.09M
ETN icon
264
Eaton
ETN
$174B
$1.21M 0.08%
+15,500
New +$1.18M
KKR icon
265
KKR & Co
KKR
$94.9B
$1.2M 0.08%
+64,300
New +$1.18M
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$1.19M 0.08%
81,930
+9,075
+12% +$148K
CA
267
DELISTED
CA, Inc.
CA
$1.18M 0.08%
34,100
-32,700
-49% -$1.06M
SHOP icon
268
Shopify
SHOP
$187B
$1.17M 0.08%
134,650
-130,810
-49% -$1.11M
AFG icon
269
American Financial Group
AFG
$12.2B
$1.16M 0.08%
+11,680
New +$1.14M
WHR icon
270
Whirlpool
WHR
$2.95B
$1.11M 0.08%
+5,800
New +$1.06M
FTV icon
271
Fortive
FTV
$18.5B
$1.07M 0.07%
26,738
+8,145
+44% +$321K
MSM icon
272
MSC Industrial Direct
MSM
$7.01B
$1.07M 0.07%
12,420
-840
-6% -$73.9K
VR
273
DELISTED
Validus Hold Ltd
VR
$1.06M 0.07%
20,402
-1,380
-6% -$74.3K
MU icon
274
Micron Technology
MU
$1.01T
$1.05M 0.07%
42,661
-2,026
-5% -$59.3K
TRMB icon
275
Trimble
TRMB
$13.7B
$1.04M 0.07%
29,058
+6,358
+28% +$221K
9 10
11
12 13

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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.