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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.9B
$910K 0.06%
+22,400
New +$883K
SLB icon
277
SLB Ltd
SLB
$75B
$898K 0.06%
13,400
-2,380
-15% -$163K
VFC icon
278
VF Corp
VFC
$5.89B
$893K 0.06%
11,640
-3,334
-22% -$251K
PGR icon
279
Progressive
PGR
$125B
$887K 0.06%
+15,000
New +$918K
NKE icon
280
Nike
NKE
$61.9B
$884K 0.06%
+11,100
New +$782K
HGV icon
281
Hilton Grand Vacations
HGV
$3.55B
$883K 0.06%
25,460
+7,050
+38% +$285K
AVY icon
282
Avery Dennison
AVY
$13.4B
$882K 0.06%
8,640
-7,900
-48% -$835K
COO icon
283
Cooper Companies
COO
$14.5B
$876K 0.06%
14,888
-400
-3% -$22.9K
IP icon
284
International Paper
IP
$22B
$870K 0.06%
+17,635
New +$901K
VRSK icon
285
Verisk Analytics
VRSK
$25B
$870K 0.06%
+8,080
New +$860K
AFG icon
286
American Financial Group
AFG
$12.1B
$858K 0.06%
7,990
– –
CDW icon
287
CDW
CDW
$17B
$853K 0.06%
10,560
-5,150
-33% -$399K
CERN
288
DELISTED
Cerner Corp
CERN
$843K 0.06%
+14,100
New +$834K
WDC icon
289
Western Digital
WDC
$150B
$830K 0.06%
14,193
– –
CUBE icon
290
CubeSmart
CUBE
$9.41B
$829K 0.06%
+25,740
New +$771K
WSO icon
291
Watsco Inc
WSO
$13.6B
$829K 0.06%
+4,650
New +$846K
BIDU icon
292
Baidu
BIDU
$37.2B
$825K 0.05%
3,397
-179
-5% -$44.6K
FISV
293
Fiserv Inc
FISV
$27.9B
$794K 0.05%
10,720
+680
+7% +$49.4K
DRI icon
294
Darden Restaurants
DRI
$24.4B
$782K 0.05%
7,300
-200
-3% -$18.3K
SPGI icon
295
S&P Global
SPGI
$120B
$775K 0.05%
+3,800
New +$751K
G icon
296
Genpact
G
$5.76B
$774K 0.05%
26,770
– –
CLX icon
297
Clorox
CLX
$12.7B
$771K 0.05%
5,700
-2,400
-30% -$296K
LAMR icon
298
Lamar Advertising Co
LAMR
$16.3B
$768K 0.05%
11,240
-3,910
-26% -$262K
NTES icon
299
NetEase
NTES
$84.7B
$765K 0.05%
15,140
+605
+4% +$30.9K
EL icon
300
Estee Lauder
EL
$32B
$742K 0.05%
+5,200
New +$770K
10 11
12
13 14

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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.