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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
APO icon
251
Apollo Global Management
APO
$73.4B
$1.41M 0.09%
47,665
– –
VOD icon
252
Vodafone
VOD
$37.4B
$1.39M 0.09%
49,794
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$1.37M 0.09%
12,700
-600
-5% -$66.8K
NICE icon
254
Nice
NICE
$5.97B
$1.37M 0.09%
14,560
-1,030
-7% -$96K
HBM icon
255
Hudbay
HBM
$12.3B
$1.33M 0.09%
187,898
+36,859
+24% +$308K
CPB icon
256
Campbell Soup
CPB
$6.87B
$1.33M 0.09%
+30,700
New +$1.38M
ETN icon
257
Eaton
ETN
$174B
$1.27M 0.09%
15,900
– –
AEP icon
258
American Electric Power
AEP
$68.4B
$1.19M 0.08%
17,310
-16,119
-48% -$1.09M
NEE icon
259
NextEra Energy
NEE
$177B
$1.19M 0.08%
+29,052
New +$1.12M
BBY icon
260
Best Buy
BBY
$17.3B
$1.18M 0.08%
16,862
– –
PLD icon
261
Prologis
PLD
$133B
$1.18M 0.08%
18,662
-12,849
-41% -$799K
ING icon
262
ING
ING
$102B
$1.13M 0.08%
66,605
– –
CDW icon
263
CDW
CDW
$17B
$1.1M 0.07%
15,710
-7,970
-34% -$582K
BA icon
264
Boeing
BA
$185B
$1.1M 0.07%
3,364
-5,017
-60% -$1.69M
BAP icon
265
Credicorp
BAP
$30.7B
$1.09M 0.07%
4,537
– –
GIS icon
266
General Mills
GIS
$19.7B
$1.08M 0.07%
24,000
– –
CLX icon
267
Clorox
CLX
$12.7B
$1.08M 0.07%
8,100
– –
BLK icon
268
Blackrock
BLK
$176B
$1.07M 0.07%
1,974
+1,700
+620% +$933K
VFC icon
269
VF Corp
VFC
$5.89B
$1.05M 0.07%
14,974
– –
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.07%
21,479
-4,879
-19% -$253K
SLB icon
271
SLB Ltd
SLB
$75B
$1.02M 0.07%
15,780
-1,000
-6% -$69.8K
EG icon
272
Everest Group
EG
$14.4B
$1M 0.07%
+3,900
New +$936K
CPRT icon
273
Copart
CPRT
$27.5B
$995K 0.07%
+78,160
New +$904K
WDC icon
274
Western Digital
WDC
$150B
$990K 0.07%
+14,193
New +$955K
INGR icon
275
Ingredion
INGR
$6.58B
$984K 0.07%
7,632
-5,216
-41% -$698K
9 10
11
12 13

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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.