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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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
276
National Fuel Gas
NFG
$7.65B
$1.49M 0.09%
29,096
-24,444
-46% -$1.34M
AMC icon
277
AMC Entertainment Holdings
AMC
$2.31B
$1.48M 0.09%
+12,030
New +$1.97M
APU
278
DELISTED
AmeriGas Partners, L.P.
APU
$1.47M 0.09%
58,269
-12,445
-18% -$432K
WSO icon
279
Watsco Inc
WSO
$13.6B
$1.45M 0.09%
10,426
+5,116
+96% +$780K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$1.42M 0.08%
60,764
-12,430
-17% -$322K
ONC
281
BeOne Medicines Ltd
ONC
$39.4B
$1.42M 0.08%
10,101
+5,739
+132% +$761K
CHT icon
282
Chunghwa Telecom
CHT
$33B
$1.38M 0.08%
+38,617
New +$1.34M
NBIS
283
Nebius Group N.V.
NBIS
$47.7B
$1.32M 0.08%
48,410
+13,096
+37% +$384K
SWKS icon
284
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.08%
19,676
+900
+5% +$69.5K
MDT icon
285
Medtronic
MDT
$112B
$1.3M 0.08%
14,337
+13,437
+1,493% +$1.26M
KHC icon
286
Kraft Heinz
KHC
$30B
$1.3M 0.08%
30,119
-17,154
-36% -$888K
FSM icon
287
Fortuna Silver Mines
FSM
$3.07B
$1.29M 0.08%
351,771
-366,791
-51% -$1.35M
EL icon
288
Estee Lauder
EL
$32B
$1.28M 0.08%
9,859
+4,659
+90% +$633K
SUI icon
289
Sun Communities
SUI
$14.7B
$1.28M 0.08%
12,536
+6,176
+97% +$629K
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$1.24M 0.07%
58,356
+4,356
+8% +$88.3K
APO icon
291
Apollo Global Management
APO
$73.4B
$1.23M 0.07%
50,265
+2,600
+5% +$74.6K
CLX icon
292
Clorox
CLX
$12.7B
$1.23M 0.07%
8,000
+2,300
+40% +$358K
CPRT icon
293
Copart
CPRT
$27.5B
$1.22M 0.07%
102,484
+12,804
+14% +$158K
HELE icon
294
Helen of Troy
HELE
$693M
$1.22M 0.07%
9,323
-1,937
-17% -$254K
PBA icon
295
Pembina Pipeline
PBA
$27.6B
$1.19M 0.07%
+40,138
New +$1.33M
PETS icon
296
PetMed Express
PETS
$42.3M
$1.19M 0.07%
+51,180
New +$1.37M
LEG icon
297
Leggett & Platt
LEG
$1.31B
$1.19M 0.07%
33,200
+9,900
+42% +$377K
LPT
298
DELISTED
Liberty Property Trust
LPT
$1.19M 0.07%
+28,342
New +$1.22M
GE icon
299
GE Aerospace
GE
$384B
$1.18M 0.07%
32,625
+1,815
+6% +$81.9K
DVN icon
300
Devon Energy
DVN
$47.3B
$1.16M 0.07%
51,644
+99
+0.2% +$3.04K
10 11
12
13 14

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Northwest & Ethical Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.