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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
EW icon
351
Edwards Lifesciences
EW
$51.5B
$85.7K 0.01%
2,175
– –
RMD icon
352
ResMed
RMD
$32.4B
$79.8K 0.01%
1,025
+100
+11% +$7.16K
ISRG icon
353
Intuitive Surgical
ISRG
$132B
$78.6K 0.01%
1,656
– –
ALGN icon
354
Align Technology
ALGN
$12.1B
$74.8K 0.01%
898
+200
+29% +$27.1K
LNC icon
355
Lincoln National
LNC
$8.93B
$74.3K 0.01%
1,100
+300
+38% +$19.8K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.9B
$72.7K ﹤0.01%
+600
New +$54.6K
IQV icon
357
IQVIA
IQV
$38.3B
$68.6K ﹤0.01%
766
– –
IVZ icon
358
Invesco
IVZ
$14B
$60K ﹤0.01%
1,704
– –
ADNT icon
359
Adient
ADNT
$1.48B
– –
-16,124
Closed -$1.17M
AMN icon
360
AMN Healthcare
AMN
$1.19B
– –
-25,448
Closed -$1.03M
AQN icon
361
Algonquin Power & Utilities
AQN
$4.43B
– –
-81,600
Closed -$779K
AVGO icon
362
Broadcom
AVGO
$2T
– –
-40,000
Closed -$876K
BHP icon
363
BHP
BHP
$223B
– –
-10,201
Closed -$331K
BR icon
364
Broadridge
BR
$18.8B
– –
-36,130
Closed -$2.46M
CME icon
365
CME Group
CME
$95B
– –
-16,600
Closed -$1.97M
CSTE icon
366
Caesarstone
CSTE
$76.1M
– –
-47,611
Closed -$1.73M
CSX icon
367
CSX Corp
CSX
$93.9B
– –
-106,071
Closed -$1.65M
DE icon
368
Deere & Co
DE
$166B
– –
-17,036
Closed -$1.85M
DG icon
369
Dollar General
DG
$28.1B
– –
-15,456
Closed -$1.08M
DKS icon
370
Dick's Sporting Goods
DKS
$17.8B
– –
-15,749
Closed -$766K
DXJ icon
371
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-20,600
Closed -$1.04M
EAT icon
372
Brinker International
EAT
$9.75B
– –
-22,203
Closed -$976K
ES icon
373
Eversource Energy
ES
$27.1B
– –
-35,000
Closed -$2.06M
EWG icon
374
iShares MSCI Germany ETF
EWG
$1.61B
– –
-14,700
Closed -$423K
FDX icon
375
FedEx
FDX
$74.7B
– –
-4,500
Closed -$878K
13 14
15
16 17

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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.