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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
+1.83%
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
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.33%
Holding
405
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$17.9M
2
STN icon
Stantec
STN
+$10.5M
3
WINA icon
Winmark
WINA
+$5.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.89M
5
GE icon
GE Aerospace
GE
+$3.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
QSR icon
Restaurant Brands International
QSR
+$5.01M
5
BCE icon
BCE
BCE
+$5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.73%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
326
JD.com
JD
$43.9B
$251K 0.02%
+6,399
New +$241K
EMBJ
327
Embraer S.A. ADS
EMBJ
$13B
$225K 0.02%
12,353
+1,065
+9% +$20.9K
TTC icon
328
Toro Company
TTC
$9.42B
$158K 0.01%
2,786
-9,200
-77% -$615K
BLK icon
329
Blackrock
BLK
$176B
$158K 0.01%
274
+100
+57% +$39.9K
BSX icon
330
Boston Scientific
BSX
$69.2B
$142K 0.01%
5,138
+900
+21% +$23.9K
BNY
331
Bank of New York Mellon
BNY
$108B
$139K 0.01%
2,124
+400
+23% +$19.1K
MTN icon
332
Vail Resorts
MTN
$5.39B
$129K 0.01%
838
-100
-11% -$20.2K
ATTO
333
DELISTED
Atento S.A.
ATTO
$123K 0.01%
2,202
– –
FRC
334
DELISTED
First Republic Bank
FRC
$120K 0.01%
797
+100
+14% +$9.45K
ZBH icon
335
Zimmer Biomet
ZBH
$19B
$107K 0.01%
861
+206
+31% +$24.4K
JBLU icon
336
JetBlue
JBLU
$2.4B
$107K 0.01%
5,900
+2,000
+51% +$44K
DOC icon
337
Healthpeak Properties
DOC
$15B
$105K 0.01%
+1,600
New +$50.7K
PJT icon
338
PJT Partners
PJT
$4.45B
$104K 0.01%
2,593
– –
HR icon
339
Healthcare Realty
HR
$6.99B
$103K 0.01%
3,308
+400
+14% +$12.6K
HLT icon
340
Hilton Worldwide
HLT
$73B
$102K 0.01%
1,642
+700
+74% +$43.6K
INCY icon
341
Incyte
INCY
$24.3B
$101K 0.01%
800
+300
+60% +$38.2K
UNM icon
342
Unum
UNM
$14.1B
$97.9K 0.01%
2,100
-61,544
-97% -$2.83M
HCA icon
343
HCA Healthcare
HCA
$88.7B
$97.5K 0.01%
1,118
+100
+10% +$8.46K
AGN
344
DELISTED
Allergan plc
AGN
$97.2K 0.01%
400
+100
+33% +$23.5K
LH icon
345
Labcorp
LH
$25.4B
$97K 0.01%
732
– –
SYK icon
346
Stryker
SYK
$129B
$96.9K 0.01%
698
– –
EXPE icon
347
Expedia Group
EXPE
$38.4B
$93.5K 0.01%
628
+100
+19% +$14K
BKNG icon
348
Booking.com
BKNG
$156B
$93.5K 0.01%
1,250
-11,250
-90% -$825K
BIIB icon
349
Biogen
BIIB
$30.5B
$91.4K 0.01%
237
– –
AFL icon
350
Aflac
AFL
$63.9B
$90.7K 0.01%
2,334
+400
+21% +$15K
12 13
14
15 16

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Northwest & Ethical Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest & Ethical Investments held 405 positions worth $1.48B, up 0% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q2 2017 filing shows 28 new, 138 increased, 159 reduced and 46 closed positions. Its largest new stake was Winmark: 43,140 shares worth $6.11M. The largest sale was Canadian National Railway, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q2 2017 buy was Winmark: 43,140 shares worth $6.11M.
  • Northwest & Ethical Investments added most to RB Global in Q2 2017, an estimated $17.9M increase.
  • Northwest & Ethical Investments's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $10.4M.
  • Northwest & Ethical Investments fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $2.73M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2017.
  • Northwest & Ethical Investments opened 28 new positions and closed 46 in Q2 2017.
  • Northwest & Ethical Investments's portfolio value rose 0% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.