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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
HLT icon
326
Hilton Worldwide
HLT
$71.5B
$162K 0.01%
2,042
-300
-13% -$24.4K
NFLX icon
327
Netflix
NFLX
$309B
$157K 0.01%
+4,000
New +$136K
THO icon
328
Thor Industries
THO
$4.14B
$156K 0.01%
1,600
+400
+33% +$40.8K
LOMA
329
Loma Negra
LOMA
$1.22B
$155K 0.01%
15,130
-16,276
-52% -$268K
BID
330
DELISTED
Sotheby's
BID
$152K 0.01%
2,800
+500
+22% +$27.7K
NVRO
331
DELISTED
NEVRO CORP.
NVRO
$152K 0.01%
1,900
+200
+12% +$16.6K
FBIN icon
332
Fortune Brands Innovations
FBIN
$6.06B
$150K 0.01%
3,276
– –
JBLU icon
333
JetBlue
JBLU
$2.29B
$150K 0.01%
7,900
– –
EW icon
334
Edwards Lifesciences
EW
$51.7B
$149K 0.01%
3,075
– –
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$148K 0.01%
1,700
– –
MTN icon
336
Vail Resorts
MTN
$5.3B
$148K 0.01%
538
-200
-27% -$49K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.42B
$144K 0.01%
500
-100
-17% -$27.6K
PJT icon
338
PJT Partners
PJT
$4.38B
$138K 0.01%
2,593
– –
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.7B
$138K 0.01%
800
+100
+14% +$16.3K
BLK icon
340
Blackrock
BLK
$176B
$137K 0.01%
274
-1,700
-86% -$898K
ALGN icon
341
Align Technology
ALGN
$12.3B
$136K 0.01%
398
+100
+34% +$29.8K
UNM icon
342
Unum
UNM
$14.3B
$133K 0.01%
3,600
-38,777
-92% -$1.62M
SCI icon
343
Service Corp International
SCI
$11.6B
$132K 0.01%
+3,700
New +$137K
GOLF icon
344
Acushnet Holdings
GOLF
$5.45B
$125K 0.01%
+5,100
New +$123K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$123K 0.01%
300
-100
-25% -$36.2K
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.6B
$118K 0.01%
1,200
+100
+9% +$8.95K
BMRN icon
347
BioMarin Pharmaceuticals
BMRN
$12.4B
$113K 0.01%
1,200
– –
NTRS icon
348
Northern Trust
NTRS
$33.9B
$103K 0.01%
1,000
-600
-38% -$63.5K
AGN
349
DELISTED
Allergan plc
AGN
$100K 0.01%
+600
New +$96.3K
BNY
350
Bank of New York Mellon
BNY
$107B
$93K 0.01%
1,724
-1,600
-48% -$88.3K
12 13
14
15 16

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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.