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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
NDAQ icon
326
Nasdaq
NDAQ
$52.9B
$766K 0.05%
+28,161
New +$803K
ING icon
327
ING
ING
$102B
$753K 0.04%
70,678
+178
+0.3% +$2.14K
AEM icon
328
Agnico Eagle Mines
AEM
$90.5B
$751K 0.04%
+18,602
New +$685K
TSCO icon
329
Tractor Supply
TSCO
$18B
$726K 0.04%
+43,510
New +$780K
SHW icon
330
Sherwin-Williams
SHW
$89.8B
$725K 0.04%
5,526
-2,592
-32% -$350K
WUBA
331
DELISTED
58.com Inc
WUBA
$721K 0.04%
13,300
+5,799
+77% +$354K
WDC icon
332
Western Digital
WDC
$150B
$718K 0.04%
25,703
+11,113
+76% +$394K
CPA icon
333
Copa Holdings
CPA
$5.8B
$708K 0.04%
8,990
+3,915
+77% +$306K
WPM icon
334
Wheaton Precious Metals
WPM
$60.9B
$687K 0.04%
+35,210
New +$600K
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.6B
$686K 0.04%
+20,923
New +$667K
RTX icon
336
RTX Corp
RTX
$301B
$674K 0.04%
+10,057
New +$789K
OLED icon
337
Universal Display
OLED
$4.19B
$618K 0.04%
6,608
+1,322
+25% +$133K
SLB icon
338
SLB Ltd
SLB
$75B
$601K 0.04%
+16,644
New +$821K
COST icon
339
Costco
COST
$420B
$576K 0.03%
+2,830
New +$632K
CCK icon
340
Crown Holdings
CCK
$13.1B
$529K 0.03%
+12,716
New +$588K
DXC icon
341
DXC Technology
DXC
$1.73B
$525K 0.03%
9,880
-8,316
-46% -$574K
TAL icon
342
TAL Education Group
TAL
$6.87B
$498K 0.03%
+18,652
New +$495K
GIL icon
343
Gildan
GIL
$10.6B
$497K 0.03%
+16,361
New +$505K
EA
344
DELISTED
Electronic Arts
EA
$494K 0.03%
+6,260
New +$574K
DEO icon
345
Diageo
DEO
$53.6B
$488K 0.03%
+3,445
New +$485K
IMO icon
346
Imperial Oil
IMO
$60.4B
$476K 0.03%
+18,776
New +$571K
OVV icon
347
Ovintiv
OVV
$16.4B
$436K 0.03%
+15,107
New +$651K
MCK icon
348
McKesson
MCK
$101B
$433K 0.03%
+3,920
New +$489K
WB icon
349
Weibo
WB
$1.95B
$389K 0.02%
+6,659
New +$403K
ARCE
350
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$352K 0.02%
15,935
+2,608
+20% +$57.7K
12 13
14
15 16

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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.