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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
+4.98%
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
$1.59B
AUM Growth
+$86M
Cap. Flow
+$21.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.03%
Holding
382
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.6M
2
BNS icon
Scotiabank
BNS
+$7.58M
3
BIIB icon
Biogen
BIIB
+$5.24M
4
NI icon
NiSource
NI
+$4.43M
5
ENB icon
Enbridge
ENB
+$3.32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.8M
2
CNI icon
Canadian National Railway
CNI
+$4.77M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
276
Darden Restaurants
DRI
$24.4B
$1.22M 0.08%
11,000
+3,700
+51% +$417K
NBIS
277
Nebius Group N.V.
NBIS
$47.7B
$1.16M 0.07%
35,314
+4,676
+15% +$158K
CPRT icon
278
Copart
CPRT
$27.5B
$1.16M 0.07%
89,680
+7,720
+9% +$115K
VFC icon
279
VF Corp
VFC
$5.89B
$1.12M 0.07%
12,733
+1,093
+9% +$93.2K
VRSK icon
280
Verisk Analytics
VRSK
$25B
$1.07M 0.07%
8,890
+810
+10% +$94.2K
MSGN
281
DELISTED
MSG Networks Inc.
MSGN
$1.07M 0.07%
41,437
– –
DECK icon
282
Deckers Outdoor
DECK
$13.3B
$1.07M 0.07%
54,000
-13,440
-20% -$261K
PGR icon
283
Progressive
PGR
$125B
$1.07M 0.07%
15,000
– –
PPG icon
284
PPG Industries
PPG
$26.6B
$1.06M 0.07%
9,700
– –
KMI icon
285
Kinder Morgan
KMI
$68.7B
$1.05M 0.07%
+59,450
New +$1.06M
CDW icon
286
CDW
CDW
$17B
$1.02M 0.06%
11,490
+930
+9% +$80.4K
LEG icon
287
Leggett & Platt
LEG
$1.31B
$1.02M 0.06%
+23,300
New +$1.05M
AVY icon
288
Avery Dennison
AVY
$13.4B
$1.01M 0.06%
9,300
+660
+8% +$71K
HBAN icon
289
Huntington Bancshares
HBAN
$35.5B
$994K 0.06%
+66,600
New +$1.04M
AFG icon
290
American Financial Group
AFG
$12.1B
$980K 0.06%
8,830
+840
+11% +$93.5K
OKE icon
291
Oneok
OKE
$54.5B
$969K 0.06%
+14,300
New +$979K
LAMR icon
292
Lamar Advertising Co
LAMR
$16.3B
$948K 0.06%
12,190
+950
+8% +$70.6K
WSO icon
293
Watsco Inc
WSO
$13.6B
$946K 0.06%
5,310
+660
+14% +$117K
FISV
294
Fiserv Inc
FISV
$27.9B
$944K 0.06%
11,460
+740
+7% +$58.1K
NKE icon
295
Nike
NKE
$61.9B
$940K 0.06%
11,100
– –
ING icon
296
ING
ING
$102B
$914K 0.06%
70,500
– –
CGNX icon
297
Cognex
CGNX
$11.3B
$897K 0.06%
16,077
+400
+3% +$20.5K
G icon
298
Genpact
G
$5.76B
$889K 0.06%
29,050
+2,280
+9% +$69.2K
CLX icon
299
Clorox
CLX
$12.7B
$857K 0.05%
5,700
– –
MLCO icon
300
Melco Resorts & Entertainment
MLCO
$2.14B
$839K 0.05%
39,687
+21,370
+117% +$496K
10 11
12
13 14

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Northwest & Ethical Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest & Ethical Investments held 382 positions worth $1.59B, up 5.7% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2018 filing shows 26 new, 174 increased, 114 reduced and 19 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M. The largest sale was Toronto Dominion Bank, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q3 2018 buy was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2018, an estimated $7.58M increase.
  • Northwest & Ethical Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $14.8M.
  • Northwest & Ethical Investments fully exited RTX Corp in Q3 2018, selling an estimated $4.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2018.
  • Northwest & Ethical Investments opened 26 new positions and closed 19 in Q3 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.