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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
DRI icon
301
Darden Restaurants
DRI
$24.4B
$639K 0.04%
7,500
-10,300
-58% -$975K
VR
302
DELISTED
Validus Hold Ltd
VR
$604K 0.04%
8,952
-12,250
-58% -$771K
AON icon
303
Aon
AON
$76B
$603K 0.04%
4,300
-2,250
-34% -$315K
ESNT icon
304
Essent Group
ESNT
$6.33B
$581K 0.04%
13,640
-1,320
-9% -$59.9K
BMS
305
DELISTED
Bemis
BMS
$571K 0.04%
13,110
-1,260
-9% -$57.5K
SUI icon
306
Sun Communities
SUI
$14.7B
$528K 0.04%
5,780
-640
-10% -$56.5K
DM
307
DELISTED
Dominion Energy Midstream Ptr LP
DM
$513K 0.03%
33,428
-4,410
-12% -$117K
NWL icon
308
Newell Brands
NWL
$2.56B
$510K 0.03%
+20,000
New +$565K
DESP
309
DELISTED
Despegar.com
DESP
$449K 0.03%
13,565
– –
HAS icon
310
Hasbro
HAS
$13.2B
$445K 0.03%
5,280
-9,890
-65% -$918K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.7B
$427K 0.03%
4,680
-540
-10% -$48.8K
MBT
312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$406K 0.03%
33,651
– –
BMA icon
313
Banco Macro
BMA
$5.35B
$398K 0.03%
3,492
– –
LXFT
314
DELISTED
Luxoft Holding, Inc.
LXFT
$283K 0.02%
6,913
– –
OLED icon
315
Universal Display
OLED
$4.19B
$224K 0.02%
2,221
-2,344
-51% -$352K
FRC
316
DELISTED
First Republic Bank
FRC
$194K 0.01%
2,097
+600
+40% +$55.3K
CNC icon
317
Centene
CNC
$32.5B
$192K 0.01%
3,600
+2,400
+200% +$125K
HUM icon
318
Humana
HUM
$46.2B
$188K 0.01%
700
– –
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$184K 0.01%
2,342
+400
+21% +$32.8K
IQV icon
320
IQVIA
IQV
$39.3B
$183K 0.01%
1,866
+500
+37% +$50.5K
LH icon
321
Labcorp
LH
$25.9B
$183K 0.01%
1,314
+116
+10% +$17K
BNY
322
Bank of New York Mellon
BNY
$107B
$171K 0.01%
3,324
+500
+18% +$27.8K
CALY
323
Callaway Golf Company
CALY
$3.14B
$170K 0.01%
+10,400
New +$158K
MDRX
324
DELISTED
Veradigm Inc. Common Stock
MDRX
$167K 0.01%
13,500
+3,200
+31% +$45.5K
NTRS icon
325
Northern Trust
NTRS
$33.9B
$165K 0.01%
1,600
– –
11 12
13
14 15

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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.