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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
BKH icon
301
Black Hills Corp
BKH
$5.69B
$1.14M 0.07%
18,187
-18,852
-51% -$1.18M
HBAN icon
302
Huntington Bancshares
HBAN
$35.5B
$1.13M 0.07%
95,100
+28,500
+43% +$395K
FFIV icon
303
F5
FFIV
$22.7B
$1.13M 0.07%
+6,967
New +$1.2M
EDU icon
304
New Oriental
EDU
$8.98B
$1.12M 0.07%
20,402
-1,249
-6% -$72.3K
OKE icon
305
Oneok
OKE
$54.5B
$1.08M 0.06%
20,100
+5,800
+41% +$360K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$1.06M 0.06%
35,679
-35,535
-50% -$1.17M
QSR icon
307
Restaurant Brands International
QSR
$25.8B
$1.05M 0.06%
+20,035
New +$1.11M
MSGN
308
DELISTED
MSG Networks Inc.
MSGN
$1.03M 0.06%
43,537
+2,100
+5% +$53.6K
NTES icon
309
NetEase
NTES
$84.7B
$1.02M 0.06%
21,770
+4,290
+25% +$194K
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.01M 0.06%
38,094
+19,851
+109% +$572K
CGNX icon
311
Cognex
CGNX
$11.3B
$998K 0.06%
25,809
+9,732
+61% +$422K
IP icon
312
International Paper
IP
$22B
$969K 0.06%
25,344
+7,709
+44% +$324K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$968K 0.06%
10,110
+4,850
+92% +$481K
PII icon
314
Polaris
PII
$4.07B
$957K 0.06%
12,482
-2,517
-17% -$226K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$932K 0.06%
+23,284
New +$993K
AIG icon
316
American International
AIG
$41.3B
$918K 0.05%
23,305
-29,384
-56% -$1.28M
SPGI icon
317
S&P Global
SPGI
$120B
$918K 0.05%
5,400
+1,600
+42% +$287K
BIDU icon
318
Baidu
BIDU
$37.2B
$908K 0.05%
5,726
+31
+0.5% +$5.78K
HON icon
319
Honeywell
HON
$78B
$908K 0.05%
+7,291
New +$995K
CSGS
320
DELISTED
CSG Systems International
CSGS
$906K 0.05%
28,531
-5,669
-17% -$199K
TIF
321
DELISTED
Tiffany & Co.
TIF
$878K 0.05%
+10,907
New +$1.11M
TECK icon
322
Teck Resources
TECK
$32.6B
$862K 0.05%
+40,031
New +$868K
CERN
323
DELISTED
Cerner Corp
CERN
$844K 0.05%
16,100
+4,700
+41% +$272K
RMD icon
324
ResMed
RMD
$30.7B
$808K 0.05%
7,100
+2,100
+42% +$225K
HAS icon
325
Hasbro
HAS
$13.2B
$772K 0.05%
9,500
+2,700
+40% +$251K
11 12
13
14 15

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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.