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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
APD icon
276
Air Products & Chemicals
APD
$66.8B
$1.08M 0.07%
6,600
– –
SHW icon
277
Sherwin-Williams
SHW
$88.2B
$1.07M 0.07%
7,818
-5,070
-39% -$667K
VFC icon
278
VF Corp
VFC
$5.8B
$1.04M 0.07%
14,974
– –
HELE icon
279
Helen of Troy
HELE
$671M
$1.04M 0.07%
10,760
-4,430
-29% -$408K
COO icon
280
Cooper Companies
COO
$14.3B
$1.03M 0.07%
18,840
-3,980
-17% -$233K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$1.01M 0.07%
10,300
-4,600
-31% -$436K
WHR icon
282
Whirlpool
WHR
$2.8B
$1.01M 0.07%
6,000
– –
VR
283
DELISTED
Validus Hold Ltd
VR
$995K 0.06%
21,202
+6,060
+40% +$299K
ZTS icon
284
Zoetis
ZTS
$32.4B
$960K 0.06%
13,330
+4,799
+56% +$330K
BAP icon
285
Credicorp
BAP
$31.2B
$941K 0.06%
4,537
+217
+5% +$45K
AZO icon
286
AutoZone
AZO
$50.1B
$940K 0.06%
1,322
-20
-1% -$12.8K
G icon
287
Genpact
G
$6.13B
$927K 0.06%
+29,210
New +$905K
RCL icon
288
Royal Caribbean
RCL
$85.7B
$921K 0.06%
+7,720
New +$955K
HDB icon
289
HDFC Bank
HDB
$122B
$917K 0.06%
36,076
+1,724
+5% +$41.3K
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
$910K 0.06%
16,890
-305
-2% -$16.6K
AON icon
291
Aon
AON
$76.5B
$878K 0.06%
6,550
-3,790
-37% -$539K
TFX icon
292
Teleflex
TFX
$6.15B
$846K 0.06%
3,400
-4,800
-59% -$1.21M
IT icon
293
Gartner
IT
$11.7B
$842K 0.05%
6,840
-540
-7% -$65.6K
MSGN
294
DELISTED
MSG Networks Inc.
MSGN
$839K 0.05%
41,437
-3,600
-8% -$69.3K
OZK icon
295
Bank OZK
OZK
$5.63B
$831K 0.05%
17,150
-1,400
-8% -$65K
CGNX icon
296
Cognex
CGNX
$11.3B
$810K 0.05%
13,250
-1,646
-11% -$105K
OLED icon
297
Universal Display
OLED
$4.01B
$788K 0.05%
4,565
+218
+5% +$34.8K
EL icon
298
Estee Lauder
EL
$30.9B
$763K 0.05%
+6,000
New +$721K
K
299
DELISTED
Kellanova
K
$721K 0.05%
11,289
-20,981
-65% -$1.26M
FISV
300
Fiserv Inc
FISV
$28.9B
$720K 0.05%
10,980
-780
-7% -$50.4K
10 11
12
13 14

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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.