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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
PRU icon
251
Prudential Financial
PRU
$41.8B
$1.32M 0.09%
14,152
-15,334
-52% -$1.55M
BRO icon
252
Brown & Brown
BRO
$23.9B
$1.31M 0.09%
47,310
+14,150
+43% +$385K
IBM icon
253
IBM
IBM
$224B
$1.3M 0.09%
9,728
-8,891
-48% -$1.24M
COTY icon
254
Coty
COTY
$2.48B
$1.29M 0.09%
91,666
-43,195
-32% -$665K
DECK icon
255
Deckers Outdoor
DECK
$13.3B
$1.27M 0.08%
+67,440
New +$1.17M
CME icon
256
CME Group
CME
$94.8B
$1.27M 0.08%
+7,730
New +$1.26M
ROK icon
257
Rockwell Automation
ROK
$49B
$1.25M 0.08%
+7,500
New +$1.3M
PLD icon
258
Prologis
PLD
$133B
$1.23M 0.08%
18,662
– –
EG icon
259
Everest Group
EG
$14.4B
$1.22M 0.08%
5,300
+1,400
+36% +$329K
BALL icon
260
Ball Corp
BALL
$16.8B
$1.21M 0.08%
+34,100
New +$1.31M
PAYX icon
261
Paychex
PAYX
$42.7B
$1.21M 0.08%
+17,720
New +$1.14M
VOD icon
262
Vodafone
VOD
$37.4B
$1.21M 0.08%
49,794
– –
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.08%
9,000
-300
-3% -$43.2K
BAP icon
264
Credicorp
BAP
$30.7B
$1.19M 0.08%
5,288
+751
+17% +$171K
YUM icon
265
Yum! Brands
YUM
$41.1B
$1.17M 0.08%
+15,000
New +$1.25M
CPRT icon
266
Copart
CPRT
$27.5B
$1.16M 0.08%
81,960
+3,800
+5% +$51.5K
HDB icon
267
HDFC Bank
HDB
$121B
$1.12M 0.07%
42,548
+6,472
+18% +$162K
AZO icon
268
AutoZone
AZO
$51.1B
$1.11M 0.07%
1,652
+430
+35% +$277K
NBIS
269
Nebius Group N.V.
NBIS
$47.7B
$1.1M 0.07%
30,638
-8,111
-21% -$283K
DLPH
270
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.07%
22,506
+1,027
+5% +$51.3K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$1.01M 0.07%
7,458
– –
ING icon
272
ING
ING
$102B
$1.01M 0.07%
70,500
+3,895
+6% +$61.9K
CA
273
DELISTED
CA, Inc.
CA
$1.01M 0.07%
+28,300
New +$997K
PPG icon
274
PPG Industries
PPG
$26.6B
$1.01M 0.07%
+9,700
New +$1.03M
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
$992K 0.07%
41,437
– –
9 10
11
12 13

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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.