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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$975K 0.07%
7,458
-360
-5% -$49.1K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.3B
$964K 0.06%
15,150
-670
-4% -$46.1K
IVZ icon
278
Invesco
IVZ
$13.9B
$944K 0.06%
29,504
+24,700
+514% +$852K
HDB icon
279
HDFC Bank
HDB
$121B
$942K 0.06%
36,076
– –
MSGN
280
DELISTED
MSG Networks Inc.
MSGN
$936K 0.06%
41,437
– –
WHR icon
281
Whirlpool
WHR
$2.82B
$919K 0.06%
6,000
– –
HOLX
282
DELISTED
Hologic
HOLX
$904K 0.06%
+24,200
New +$978K
AFG icon
283
American Financial Group
AFG
$12.1B
$897K 0.06%
7,990
-3,290
-29% -$368K
MIK
284
DELISTED
Michaels Stores, Inc
MIK
$888K 0.06%
45,060
-2,960
-6% -$70.9K
COO icon
285
Cooper Companies
COO
$14.5B
$875K 0.06%
15,288
-3,552
-19% -$207K
TFX icon
286
Teleflex
TFX
$5.98B
$867K 0.06%
3,400
– –
HELE icon
287
Helen of Troy
HELE
$693M
$861K 0.06%
9,900
-860
-8% -$78.2K
G icon
288
Genpact
G
$5.76B
$856K 0.06%
26,770
-2,440
-8% -$79.2K
BRO icon
289
Brown & Brown
BRO
$23.9B
$844K 0.06%
+33,160
New +$866K
BKH icon
290
Black Hills Corp
BKH
$5.69B
$843K 0.06%
+9,077
New +$486K
NTES icon
291
NetEase
NTES
$84.7B
$815K 0.05%
14,535
-2,835
-16% -$178K
CGNX icon
292
Cognex
CGNX
$11.3B
$815K 0.05%
15,677
+2,427
+18% +$143K
BIDU icon
293
Baidu
BIDU
$37.2B
$798K 0.05%
3,576
-2,560
-42% -$631K
AZO icon
294
AutoZone
AZO
$51.1B
$793K 0.05%
1,222
-100
-8% -$71.6K
HGV icon
295
Hilton Grand Vacations
HGV
$3.55B
$792K 0.05%
+18,410
New +$807K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$757K 0.05%
+20,580
New +$839K
FISV
297
Fiserv Inc
FISV
$27.9B
$716K 0.05%
10,040
-940
-9% -$66.1K
LOMA
298
Loma Negra
LOMA
$1.22B
$709K 0.05%
31,406
+5,460
+21% +$124K
K
299
DELISTED
Kellanova
K
$689K 0.05%
11,289
– –
TCOM icon
300
Trip.com Group
TCOM
$29.1B
$666K 0.04%
13,498
+2,553
+23% +$120K
10 11
12
13 14

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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.