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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
TCOM icon
301
Trip.com Group
TCOM
$29.1B
$719K 0.05%
15,090
+1,592
+12% +$71.9K
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$710K 0.05%
16,390
-4,190
-20% -$172K
CGNX icon
303
Cognex
CGNX
$11.3B
$699K 0.05%
15,677
– –
HELE icon
304
Helen of Troy
HELE
$693M
$689K 0.05%
7,000
-2,900
-29% -$264K
PBR icon
305
Petrobras
PBR
$116B
$670K 0.04%
66,773
-41,304
-38% -$529K
BR icon
306
Broadridge
BR
$19B
$616K 0.04%
5,350
-11,960
-69% -$1.35M
BF.B icon
307
Brown-Forman Class B
BF.B
$13.1B
$596K 0.04%
+12,160
New +$665K
MIK
308
DELISTED
Michaels Stores, Inc
MIK
$593K 0.04%
30,910
-14,150
-31% -$269K
SUI icon
309
Sun Communities
SUI
$14.7B
$566K 0.04%
5,780
– –
BMS
310
DELISTED
Bemis
BMS
$553K 0.04%
13,110
– –
MLCO icon
311
Melco Resorts & Entertainment
MLCO
$2.14B
$513K 0.03%
+18,317
New +$561K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.7B
$471K 0.03%
4,680
– –
ONC
313
BeOne Medicines Ltd
ONC
$39.4B
$418K 0.03%
+2,718
New +$485K
OLED icon
314
Universal Display
OLED
$4.19B
$395K 0.03%
4,590
+2,369
+107% +$226K
WUBA
315
DELISTED
58.com Inc
WUBA
$384K 0.03%
+5,536
New +$451K
DESP
316
DELISTED
Despegar.com
DESP
$360K 0.02%
17,176
+3,611
+27% +$93K
LXFT
317
DELISTED
Luxoft Holding, Inc.
LXFT
$265K 0.02%
7,201
+288
+4% +$11.1K
BMA icon
318
Banco Macro
BMA
$5.35B
$226K 0.02%
3,844
+352
+10% +$30.2K
CNC icon
319
Centene
CNC
$32.5B
$222K 0.01%
3,600
– –
HUM icon
320
Humana
HUM
$46.2B
$208K 0.01%
700
– –
MDT icon
321
Medtronic
MDT
$112B
$188K 0.01%
2,200
+300
+16% +$25.1K
IQV icon
322
IQVIA
IQV
$39.3B
$186K 0.01%
1,866
– –
MDRX
323
DELISTED
Veradigm Inc. Common Stock
MDRX
$174K 0.01%
14,500
+1,000
+7% +$12.3K
ISRG icon
324
Intuitive Surgical
ISRG
$134B
$168K 0.01%
1,056
+300
+40% +$45.8K
CALY
325
Callaway Golf Company
CALY
$3.14B
$165K 0.01%
8,700
-1,700
-16% -$31.1K
11 12
13
14 15

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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.