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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
351
DELISTED
bluebird bio
BLUE
$51.2K ﹤0.01%
+23
New +$58.5K
CME icon
352
CME Group
CME
$94.8B
– –
-16,300
Closed -$2.38M
CMP icon
353
Compass Minerals
CMP
$1.15B
– –
-42,234
Closed -$3.05M
CSGS
354
DELISTED
CSG Systems International
CSGS
– –
-26,360
Closed -$1.16M
DVA icon
355
DaVita
DVA
$11.7B
– –
-32,925
Closed -$2.38M
EL icon
356
Estee Lauder
EL
$32B
– –
-6,000
Closed -$763K
HIG icon
357
Hartford Financial Services
HIG
$39.3B
– –
-39,152
Closed -$2.2M
HR icon
358
Healthcare Realty
HR
$6.84B
– –
-2,108
Closed -$63.3K
HSY icon
359
Hershey
HSY
$36.6B
– –
-17,600
Closed -$2M
IMAX icon
360
IMAX
IMAX
$2.66B
– –
-5,200
Closed -$120K
IT icon
361
Gartner
IT
$11.7B
– –
-6,840
Closed -$842K
KDP icon
362
Keurig Dr Pepper
KDP
$40.8B
– –
-29,200
Closed -$2.83M
KO icon
363
Coca-Cola
KO
$375B
– –
-110,000
Closed -$5.05M
LKQ icon
364
LKQ Corp
LKQ
$6.29B
– –
-29,815
Closed -$1.21M
OR icon
365
OR Royalties Inc
OR
$6.2B
– –
-225,623
Closed -$2.61M
OZK icon
366
Bank OZK
OZK
$5.61B
– –
-17,150
Closed -$831K
PBA icon
367
Pembina Pipeline
PBA
$27.6B
– –
-59,500
Closed -$2.15M
QSR icon
368
Restaurant Brands International
QSR
$25.8B
– –
-76,205
Closed -$4.68M
TTC icon
369
Toro Company
TTC
$9.49B
– –
-1,386
Closed -$90.4K
VLRS
370
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-12,023
Closed -$96.4K
WU icon
371
Western Union
WU
$2.21B
– –
-94,600
Closed -$1.8M
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,890
Closed -$910K
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,430
Closed -$476K
SOGO
374
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-44,960
Closed -$520K
JUNO
375
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,300
Closed -$59.4K
12 13 14
15
16

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.