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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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$175B
$141K 0.01%
274
– –
LM
327
DELISTED
Legg Mason, Inc.
LM
$139K 0.01%
+3,300
New +$130K
JBLU icon
328
JetBlue
JBLU
$2.34B
$139K 0.01%
6,200
– –
MTN icon
329
Vail Resorts
MTN
$5.23B
$136K 0.01%
638
+200
+46% +$44.8K
IQV icon
330
IQVIA
IQV
$38.3B
$134K 0.01%
1,366
+600
+78% +$61.1K
ABMD
331
DELISTED
Abiomed Inc
ABMD
$131K 0.01%
+700
New +$131K
FRC
332
DELISTED
First Republic Bank
FRC
$130K 0.01%
1,497
-400
-21% -$37.9K
IMAX icon
333
IMAX
IMAX
$2.73B
$120K 0.01%
+5,200
New +$122K
PJT icon
334
PJT Partners
PJT
$4.42B
$118K 0.01%
2,593
– –
EW icon
335
Edwards Lifesciences
EW
$51.5B
$116K 0.01%
3,075
+900
+41% +$33K
ATTO
336
DELISTED
Atento S.A.
ATTO
$112K 0.01%
2,202
– –
VLRS
337
Controladora Vuela Compania de Aviacion
VLRS
$925M
$96.4K 0.01%
12,023
-29,904
-71% -$297K
BIIB icon
338
Biogen
BIIB
$30.5B
$95.6K 0.01%
300
-3,500
-92% -$1.12M
ISRG icon
339
Intuitive Surgical
ISRG
$132B
$92K 0.01%
756
– –
CNC icon
340
Centene
CNC
$31.7B
$90.8K 0.01%
+1,200
New +$58.1K
TTC icon
341
Toro Company
TTC
$9.35B
$90.4K 0.01%
1,386
-800
-37% -$50.7K
NVRO
342
DELISTED
NEVRO CORP.
NVRO
$89.8K 0.01%
+1,300
New +$104K
INCY icon
343
Incyte
INCY
$24B
$71.6K ﹤0.01%
756
-300
-28% -$31.4K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.9B
$71.3K ﹤0.01%
800
-200
-20% -$17.4K
ALGN icon
345
Align Technology
ALGN
$12B
$66.2K ﹤0.01%
298
-200
-40% -$45.4K
HR icon
346
Healthcare Realty
HR
$6.92B
$63.3K ﹤0.01%
2,108
-700
-25% -$21.2K
JUNO
347
DELISTED
Juno Therapeutics, Inc.
JUNO
$59.4K ﹤0.01%
+1,300
New +$64.8K
ADP icon
348
Automatic Data Processing
ADP
$109B
– –
-28,700
Closed -$3.14M
BHF icon
349
Brighthouse Financial
BHF
$3.57B
– –
-2,601
Closed -$158K
BKNG icon
350
Booking.com
BKNG
$156B
– –
-1,250
Closed -$91.5K
11 12 13
14
15

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Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.