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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
BMA icon
326
Banco Macro
BMA
$5.35B
$177K 0.01%
4,271
+427
+11% +$22.9K
PJT icon
327
PJT Partners
PJT
$4.38B
$136K 0.01%
2,593
– –
CNC icon
328
Centene
CNC
$32.5B
$116K 0.01%
1,600
-2,000
-56% -$139K
EW icon
329
Edwards Lifesciences
EW
$51.7B
$109K 0.01%
1,875
-1,200
-39% -$58.7K
HUM icon
330
Humana
HUM
$46.2B
$102K 0.01%
300
-400
-57% -$130K
IQV icon
331
IQVIA
IQV
$39.3B
$99.4K 0.01%
766
-1,100
-59% -$132K
AGN
332
DELISTED
Allergan plc
AGN
$95.2K 0.01%
500
-100
-17% -$18.4K
MDT icon
333
Medtronic
MDT
$112B
$88.5K 0.01%
900
-1,300
-59% -$120K
SCI icon
334
Service Corp International
SCI
$11.6B
$88.4K 0.01%
2,000
-1,700
-46% -$68.6K
ATTO
335
DELISTED
Atento S.A.
ATTO
$87.7K 0.01%
2,327
+125
+6% +$4.34K
JAZZ icon
336
Jazz Pharmaceuticals
JAZZ
$16.7B
$84.1K 0.01%
500
-300
-38% -$51.6K
COO icon
337
Cooper Companies
COO
$14.5B
$83.1K 0.01%
1,200
-13,688
-92% -$879K
JBLU icon
338
JetBlue
JBLU
$2.29B
$81.3K 0.01%
4,200
-3,700
-47% -$70.2K
UNM icon
339
Unum
UNM
$14.3B
$78.1K ﹤0.01%
2,000
-1,600
-44% -$59.7K
BMRN icon
340
BioMarin Pharmaceuticals
BMRN
$12.4B
$77.6K ﹤0.01%
800
-400
-33% -$39.9K
GOLF icon
341
Acushnet Holdings
GOLF
$5.45B
$76.8K ﹤0.01%
2,800
-2,300
-45% -$59.7K
THO icon
342
Thor Industries
THO
$4.14B
$75.3K ﹤0.01%
900
-700
-44% -$67K
CALY
343
Callaway Golf Company
CALY
$3.14B
$75.3K ﹤0.01%
3,100
-5,600
-64% -$120K
NBIX icon
344
Neurocrine Biosciences
NBIX
$16.6B
$73.8K ﹤0.01%
600
-600
-50% -$68.1K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.06B
$73.3K ﹤0.01%
1,638
-1,638
-50% -$77K
CG icon
346
Carlyle Group
CG
$17.2B
$69.9K ﹤0.01%
+3,100
New +$72.9K
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$9.42B
$62.6K ﹤0.01%
200
-300
-60% -$93.1K
NTRS icon
348
Northern Trust
NTRS
$33.9B
$61.3K ﹤0.01%
600
-400
-40% -$42.8K
BID
349
DELISTED
Sotheby's
BID
$54.1K ﹤0.01%
1,100
-1,700
-61% -$85.9K
CELG
350
DELISTED
Celgene Corp
CELG
$53.7K ﹤0.01%
600
-500
-45% -$44.2K
12 13
14
15 16

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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.