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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
351
DELISTED
Celgene Corp
CELG
$87.4K 0.01%
1,100
+200
+22% +$16.6K
INCY icon
352
Incyte
INCY
$24.4B
$77.5K 0.01%
1,156
+200
+21% +$13.7K
ATTO
353
DELISTED
Atento S.A.
ATTO
$75.8K 0.01%
2,202
– –
CLVS
354
DELISTED
Clovis Oncology, Inc.
CLVS
$72.8K ﹤0.01%
1,600
+200
+14% +$9.73K
FLXN
355
DELISTED
Flexion Therapeutics, Inc.
FLXN
$67.2K ﹤0.01%
+2,600
New +$67.5K
BLUE
356
DELISTED
bluebird bio
BLUE
$62.8K ﹤0.01%
31
+8
+35% +$18.2K
APTV icon
357
Aptiv
APTV
$10.3B
– –
-125,551
Closed -$10.7M
ATO icon
358
Atmos Energy
ATO
$28.8B
– –
-41,100
Closed -$3.46M
AXP icon
359
American Express
AXP
$230B
– –
-26,100
Closed -$2.43M
BBY icon
360
Best Buy
BBY
$17.3B
– –
-16,862
Closed -$1.18M
BIIB icon
361
Biogen
BIIB
$30.7B
– –
-300
Closed -$82.1K
CPB icon
362
Campbell Soup
CPB
$6.87B
– –
-30,700
Closed -$1.33M
ESNT icon
363
Essent Group
ESNT
$6.33B
– –
-13,640
Closed -$581K
GIS icon
364
General Mills
GIS
$19.7B
– –
-24,000
Closed -$1.08M
H icon
365
Hyatt Hotels
H
$16.7B
– –
-1,500
Closed -$114K
HAS icon
366
Hasbro
HAS
$13.2B
– –
-5,280
Closed -$445K
HBI
367
DELISTED
Hanesbrands
HBI
– –
-125,632
Closed -$2.31M
HOLX
368
DELISTED
Hologic
HOLX
– –
-24,200
Closed -$904K
INGR icon
369
Ingredion
INGR
$6.58B
– –
-7,632
Closed -$984K
IVZ icon
370
Invesco
IVZ
$13.9B
– –
-29,504
Closed -$944K
K
371
DELISTED
Kellanova
K
– –
-11,289
Closed -$689K
LDOS icon
372
Leidos
LDOS
$17.3B
– –
-30,913
Closed -$2.02M
LMT icon
373
Lockheed Martin
LMT
$136B
– –
-11,226
Closed -$3.79M
NI icon
374
NiSource
NI
$20.4B
– –
-89,600
Closed -$2.14M
RBA icon
375
RB Global
RBA
$17.5B
– –
-390,035
Closed -$12.3M
12 13 14
15
16

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.