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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
ADI icon
276
Analog Devices
ADI
$184B
$1.02M 0.07%
14,590
+348
+2% +$27.7K
MSGN
277
DELISTED
MSG Networks Inc.
MSGN
$1.01M 0.07%
45,037
– –
COF icon
278
Capital One
COF
$136B
$1.01M 0.07%
12,182
-3,410
-22% -$277K
TROW icon
279
T. Rowe Price
TROW
$24.5B
$994K 0.07%
12,300
-20,000
-62% -$1.43M
NICE icon
280
Nice
NICE
$5.82B
$994K 0.07%
+12,630
New +$935K
CHRD icon
281
Chord Energy
CHRD
$7.32B
$981K 0.07%
119,904
+10,927
+10% +$120K
ITUB icon
282
Itaú Unibanco
ITUB
$90.5B
$971K 0.07%
181,084
+116,899
+182% +$656K
TCOM icon
283
Trip.com Group
TCOM
$28.9B
$962K 0.07%
17,868
+1,591
+10% +$84.4K
BBBY
284
DELISTED
Bed Bath & Beyond Inc
BBBY
$955K 0.06%
31,410
-880
-3% -$31.8K
PBR icon
285
Petrobras
PBR
$118B
$954K 0.06%
119,407
+20,671
+21% +$184K
BIDU icon
286
Baidu
BIDU
$37.7B
$949K 0.06%
5,305
+2,215
+72% +$401K
JKHY icon
287
Jack Henry & Associates
JKHY
$11B
$945K 0.06%
+9,100
New +$908K
MTB icon
288
M&T Bank
MTB
$36.5B
$928K 0.06%
5,730
-805
-12% -$127K
APD icon
289
Air Products & Chemicals
APD
$65.7B
$916K 0.06%
6,400
-6,200
-49% -$881K
MDT icon
290
Medtronic
MDT
$110B
$912K 0.06%
10,273
+9,200
+857% +$776K
HDB icon
291
HDFC Bank
HDB
$122B
$909K 0.06%
41,804
-16,332
-28% -$341K
NTES icon
292
NetEase
NTES
$82B
$903K 0.06%
15,025
+1,810
+14% +$104K
TGA
293
DELISTED
Transglobe Energy Corp
TGA
$901K 0.06%
679,016
+79,522
+13% +$116K
HIW icon
294
Highwoods Properties
HIW
$3.58B
$898K 0.06%
17,707
– –
BRSL
295
Brightstar Lottery PLC
BRSL
$2.08B
$873K 0.06%
47,680
-5,830
-11% -$119K
OZK icon
296
Bank OZK
OZK
$5.63B
$869K 0.06%
+18,550
New +$882K
CLX icon
297
Clorox
CLX
$12.8B
$866K 0.06%
6,500
-2,550
-28% -$344K
BMS
298
DELISTED
Bemis
BMS
$842K 0.06%
18,200
-20,300
-53% -$935K
VFC icon
299
VF Corp
VFC
$5.98B
$789K 0.05%
14,549
-11,789
-45% -$608K
NBIS
300
Nebius Group N.V.
NBIS
$55.6B
$776K 0.05%
29,559
+2,598
+10% +$67.7K
10 11
12
13 14

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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.