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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
NICE icon
251
Nice
NICE
$5.69B
$1.43M 0.09%
15,590
+2,310
+17% +$197K
PRU icon
252
Prudential Financial
PRU
$41.9B
$1.43M 0.09%
12,400
-14,800
-54% -$1.66M
GIS icon
253
General Mills
GIS
$19.3B
$1.42M 0.09%
24,000
-16,000
-40% -$865K
MTB icon
254
M&T Bank
MTB
$36.1B
$1.41M 0.09%
8,244
+2,304
+39% +$382K
TROW icon
255
T. Rowe Price
TROW
$24.2B
$1.4M 0.09%
13,300
-700
-5% -$68.3K
DLPH
256
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.38M 0.09%
+26,358
New +$1.37M
HAS icon
257
Hasbro
HAS
$12.9B
$1.38M 0.09%
15,170
-670
-4% -$62.8K
HBM icon
258
Hudbay
HBM
$11.7B
$1.34M 0.09%
151,039
+50,605
+50% +$395K
PBR icon
259
Petrobras
PBR
$119B
$1.29M 0.08%
125,404
+5,997
+5% +$61.3K
NBIS
260
Nebius Group N.V.
NBIS
$48.2B
$1.27M 0.08%
38,749
+1,853
+5% +$60.5K
ETN icon
261
Eaton
ETN
$174B
$1.26M 0.08%
15,900
– –
CELG
262
DELISTED
Celgene Corp
CELG
$1.24M 0.08%
12,155
-19,787
-62% -$2.23M
ING icon
263
ING
ING
$102B
$1.23M 0.08%
66,605
-3,490
-5% -$64K
AFG icon
264
American Financial Group
AFG
$12.2B
$1.22M 0.08%
11,280
-950
-8% -$99.7K
LKQ icon
265
LKQ Corp
LKQ
$6.19B
$1.21M 0.08%
29,815
-33,227
-53% -$1.27M
CLX icon
266
Clorox
CLX
$12.8B
$1.2M 0.08%
8,100
+1,400
+21% +$190K
NTES icon
267
NetEase
NTES
$83.5B
$1.2M 0.08%
17,370
– –
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$1.17M 0.08%
15,820
-370
-2% -$27K
CA
269
DELISTED
CA, Inc.
CA
$1.17M 0.08%
35,100
– –
MIK
270
DELISTED
Michaels Stores, Inc
MIK
$1.16M 0.08%
48,020
+13,420
+39% +$277K
CSGS
271
DELISTED
CSG Systems International
CSGS
$1.16M 0.08%
26,360
-3,487
-12% -$150K
BBY icon
272
Best Buy
BBY
$16.9B
$1.15M 0.08%
+16,862
New +$998K
DM
273
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.15M 0.08%
+37,838
New +$1.19M
SLB icon
274
SLB Ltd
SLB
$76.5B
$1.13M 0.07%
16,780
-560
-3% -$36.3K
EDU icon
275
New Oriental
EDU
$9.04B
$1.11M 0.07%
11,816
+6,649
+129% +$590K
9 10
11
12 13

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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.