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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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
251
The GEO Group
GEO
$4.04B
$1.78M 0.11%
90,465
-18,337
-17% -$416K
ULTA icon
252
Ulta Beauty
ULTA
$24.3B
$1.78M 0.11%
+7,264
New +$2.01M
CVX icon
253
Chevron
CVX
$366B
$1.78M 0.11%
16,316
-30,387
-65% -$3.52M
LOW icon
254
Lowe's Companies
LOW
$125B
$1.74M 0.1%
18,801
+2,258
+14% +$218K
SAP icon
255
SAP
SAP
$238B
$1.74M 0.1%
17,437
-48
-0.3% -$5.11K
PARA
256
DELISTED
Paramount Global Class B
PARA
$1.73M 0.1%
+39,551
New +$2.1M
RTN
257
DELISTED
Raytheon Company
RTN
$1.73M 0.1%
11,274
– –
FRC
258
DELISTED
First Republic Bank
FRC
$1.72M 0.1%
19,800
+5,003
+34% +$457K
HBM icon
259
Hudbay
HBM
$12.3B
$1.72M 0.1%
363,349
+120,526
+50% +$567K
VFC icon
260
VF Corp
VFC
$5.89B
$1.68M 0.1%
25,003
+12,270
+96% +$939K
CPRI icon
261
Capri Holdings
CPRI
$1.74B
$1.65M 0.1%
+43,525
New +$2.19M
LAMR icon
262
Lamar Advertising Co
LAMR
$16.3B
$1.65M 0.1%
23,838
+11,648
+96% +$857K
DLPH
263
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.65M 0.1%
115,121
+17,605
+18% +$343K
PBR icon
264
Petrobras
PBR
$116B
$1.65M 0.1%
126,582
+57,803
+84% +$837K
AXS icon
265
AXIS Capital
AXS
$7.55B
$1.64M 0.1%
31,818
-6,526
-17% -$357K
CAG icon
266
Conagra Brands
CAG
$7.23B
$1.61M 0.1%
75,200
+21,200
+39% +$685K
ROK icon
267
Rockwell Automation
ROK
$49B
$1.6M 0.09%
10,600
+3,100
+41% +$517K
CUBE icon
268
CubeSmart
CUBE
$9.41B
$1.59M 0.09%
55,376
+27,396
+98% +$805K
MDP
269
DELISTED
Meredith Corporation
MDP
$1.59M 0.09%
30,535
-6,034
-17% -$327K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$1.56M 0.09%
13,000
+4,000
+44% +$499K
KKR icon
271
KKR & Co
KKR
$92.3B
$1.55M 0.09%
79,050
+10,000
+14% +$229K
G icon
272
Genpact
G
$5.76B
$1.54M 0.09%
57,122
+28,072
+97% +$799K
K
273
DELISTED
Kellanova
K
$1.54M 0.09%
28,755
+8,307
+41% +$502K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$1.53M 0.09%
15,300
+4,300
+39% +$460K
SHOP icon
275
Shopify
SHOP
$195B
$1.5M 0.09%
108,310
-78,990
-42% -$1.11M
9 10
11
12 13

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Northwest & Ethical Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.