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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
BMS
301
DELISTED
Bemis
BMS
$687K 0.04%
14,370
+60
+0.4% +$2.77K
ESNT icon
302
Essent Group
ESNT
$6.04B
$650K 0.04%
14,960
-10,970
-42% -$478K
LOMA
303
Loma Negra
LOMA
$1.26B
$598K 0.04%
+25,946
New +$572K
SUI icon
304
Sun Communities
SUI
$14.7B
$596K 0.04%
6,420
+20
+0.3% +$1.83K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.5B
$525K 0.03%
5,220
+30
+0.6% +$3.11K
SOGO
306
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$520K 0.03%
+44,960
New +$551K
TCOM icon
307
Trip.com Group
TCOM
$29.1B
$483K 0.03%
10,945
-8,141
-43% -$389K
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
$476K 0.03%
3,430
-8,650
-72% -$1.34M
BMA icon
309
Banco Macro
BMA
$5.51B
$405K 0.03%
3,492
+167
+5% +$19.6K
LXFT
310
DELISTED
Luxoft Holding, Inc.
LXFT
$385K 0.03%
6,913
+331
+5% +$16.6K
DESP
311
DELISTED
Despegar.com
DESP
$373K 0.02%
13,565
+649
+5% +$18.6K
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$343K 0.02%
33,651
+1,609
+5% +$16.6K
LUV icon
313
Southwest Airlines
LUV
$23B
$183K 0.01%
2,800
-40,891
-94% -$2.4M
IVZ icon
314
Invesco
IVZ
$14B
$176K 0.01%
4,804
+1,400
+41% +$50.7K
HUM icon
315
Humana
HUM
$44.1B
$174K 0.01%
700
-7,969
-92% -$1.97M
H icon
316
Hyatt Hotels
H
$16.9B
$169K 0.01%
+2,300
New +$156K
LH icon
317
Labcorp
LH
$25.7B
$164K 0.01%
1,198
+466
+64% +$61.6K
NTRS icon
318
Northern Trust
NTRS
$33.7B
$160K 0.01%
1,600
+300
+23% +$28.6K
HLT icon
319
Hilton Worldwide
HLT
$72.5B
$155K 0.01%
1,942
– –
MDT icon
320
Medtronic
MDT
$110B
$153K 0.01%
+1,900
New +$152K
TXRH icon
321
Texas Roadhouse
TXRH
$13.7B
$153K 0.01%
2,900
+300
+12% +$15.2K
BNY
322
Bank of New York Mellon
BNY
$108B
$152K 0.01%
2,824
+500
+22% +$26.6K
THO icon
323
Thor Industries
THO
$4.04B
$151K 0.01%
1,000
– –
FBIN icon
324
Fortune Brands Innovations
FBIN
$6.01B
$151K 0.01%
2,574
+117
+5% +$6.64K
MDRX
325
DELISTED
Veradigm Inc. Common Stock
MDRX
$150K 0.01%
+10,300
New +$143K
11 12
13
14 15

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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.