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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
PBR icon
301
Petrobras
PBR
$116B
$830K 0.05%
68,779
+2,006
+3% +$22.2K
IP icon
302
International Paper
IP
$22B
$821K 0.05%
17,635
– –
CUBE icon
303
CubeSmart
CUBE
$9.41B
$798K 0.05%
27,980
+2,240
+9% +$68.5K
NTES icon
304
NetEase
NTES
$84.7B
$798K 0.05%
17,480
+2,340
+15% +$108K
ADT icon
305
ADT
ADT
$5.58B
$795K 0.05%
+84,700
New +$755K
BR icon
306
Broadridge
BR
$19B
$769K 0.05%
5,830
+480
+9% +$60.9K
EL icon
307
Estee Lauder
EL
$32B
$756K 0.05%
5,200
– –
ONC
308
BeOne Medicines Ltd
ONC
$39.4B
$751K 0.05%
4,362
+1,644
+60% +$276K
SPGI icon
309
S&P Global
SPGI
$120B
$742K 0.05%
3,800
– –
CERN
310
DELISTED
Cerner Corp
CERN
$734K 0.05%
11,400
-2,700
-19% -$172K
HAS icon
311
Hasbro
HAS
$13.2B
$715K 0.04%
+6,800
New +$681K
HGV icon
312
Hilton Grand Vacations
HGV
$3.55B
$661K 0.04%
19,980
-5,480
-22% -$183K
SUI icon
313
Sun Communities
SUI
$14.7B
$646K 0.04%
6,360
+580
+10% +$57.9K
WDC icon
314
Western Digital
WDC
$150B
$646K 0.04%
14,590
+397
+3% +$20.1K
OLED icon
315
Universal Display
OLED
$4.19B
$623K 0.04%
5,286
+696
+15% +$76.5K
RMD icon
316
ResMed
RMD
$30.7B
$577K 0.04%
+5,000
New +$548K
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$573K 0.04%
+18,243
New +$612K
WUBA
318
DELISTED
58.com Inc
WUBA
$552K 0.03%
7,501
+1,965
+35% +$136K
MIK
319
DELISTED
Michaels Stores, Inc
MIK
$549K 0.03%
33,800
+2,890
+9% +$55K
DG icon
320
Dollar General
DG
$27.9B
$546K 0.03%
+5,000
New +$520K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$527K 0.03%
5,260
+580
+12% +$58.7K
ADP icon
322
Automatic Data Processing
ADP
$108B
$512K 0.03%
+3,400
New +$481K
CPA icon
323
Copa Holdings
CPA
$5.8B
$405K 0.03%
+5,075
New +$445K
LXFT
324
DELISTED
Luxoft Holding, Inc.
LXFT
$360K 0.02%
7,609
+408
+6% +$17.3K
ARCE
325
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$304K 0.02%
+13,327
New +$311K
11 12
13
14 15

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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.