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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
CAG icon
351
Conagra Brands
CAG
$7.23B
– –
-46,600
Closed -$1.57M
CAH icon
352
Cardinal Health
CAH
$55.4B
– –
-37,035
Closed -$2.48M
CCOI icon
353
Cogent Communications
CCOI
$508M
– –
-46,723
Closed -$2.28M
CNP icon
354
CenterPoint Energy
CNP
$26.8B
– –
-73,325
Closed -$1.97M
EFX icon
355
Equifax
EFX
$21.4B
– –
-8,720
Closed -$924K
EOG icon
356
EOG Resources
EOG
$70.7B
– –
-14,372
Closed -$1.39M
EMBJ
357
Embraer S.A. ADS
EMBJ
$13B
– –
-12,353
Closed -$279K
INN
358
Summit Hotel Properties
INN
$700M
– –
-108,317
Closed -$1.73M
JD icon
359
JD.com
JD
$44.5B
– –
-6,399
Closed -$244K
KLAC icon
360
KLA
KLAC
$259B
– –
-68,000
Closed -$721K
MELI icon
361
Mercado Libre
MELI
$92.3B
– –
-1,207
Closed -$313K
NVO
362
Novo Nordisk
NVO
$209B
– –
-50,730
Closed -$1.22M
ACH
363
Accendra Health
ACH
$214M
– –
-86,731
Closed -$2.53M
PARA
364
DELISTED
Paramount Global Class B
PARA
– –
-1,400
Closed -$81.2K
SJM icon
365
J.M. Smucker
SJM
$12.8B
– –
-11,600
Closed -$1.22M
WBD icon
366
Warner Bros
WBD
$67.1B
– –
-70,010
Closed -$1.49M
SRCL
367
DELISTED
Stericycle Inc
SRCL
– –
-11,520
Closed -$825K
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,015
Closed -$728K
ATH
369
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-38,292
Closed -$2.06M
KSU
370
DELISTED
Kansas City Southern
KSU
– –
-11,900
Closed -$1.29M
AGN
371
DELISTED
Allergan plc
AGN
– –
-800
Closed -$164K
WP
372
DELISTED
Worldpay, Inc.
WP
– –
-18,980
Closed -$1.34M
RGC
373
DELISTED
Regal Entertainment Group
RGC
– –
-37,141
Closed -$594K
CBPO
374
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-7,501
Closed -$692K
RHT
375
DELISTED
Red Hat Inc
RHT
– –
-13,700
Closed -$1.52M
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.