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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
(+5.8%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$10.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$9.61M |
| 4 |
Canadian National Railway
CNI
|
+$8.86M |
| 5 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.75M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$25.2B
| $337K | 0.02% |
+3,733
| New | +$315K |
|
352
Ternium
TX
$10.6B
| $334K | 0.02% |
+12,318
| New | +$367K |
|
353
Kinross Gold
KGC
$32.8B
| $320K | 0.02% |
+99,154
| New | +$277K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $306K | 0.02% |
+6,256
| New | +$319K |
|
355
Aramark
ARMK
$14.7B
| $302K | 0.02% |
14,439
-88,275
| -86% | -$2.29M |
|
356
BlackBerry
BB
$5.26B
| $274K | 0.02% |
+38,585
| New | +$340K |
|
357
American Electric Power
AEP
$68.4B
| $268K | 0.02% |
3,592
-33,693
| -90% | -$2.53M |
|
358
Fluor
FLR
$7.96B
| $200K | 0.01% |
+6,222
| New | +$268K |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $176K | 0.01% |
+75,038
| New | +$175K |
|
360
Core Laboratories
CLB
$521M
| $146K | 0.01% |
+2,444
| New | +$211K |
|
361
IAMGOLD
IAG
$10.5B
| $135K | 0.01% |
+36,677
| New | +$129K |
|
|
NGD
362
DELISTED
New Gold Inc
NGD
| $34.6K | ﹤0.01% |
+44,950
| New | +$36.3K |
|
363
Elanco Animal Health
ELAN
$11.1B
| $22.1K | ﹤0.01% |
+700
| New | +$22.9K |
|
364
AbbVie
ABBV
$435B
| – | – |
-23,305
| Closed | -$2.2M |
|
365
Align Technology
ALGN
$12.3B
| – | – |
-98
| Closed | -$38.3K |
|
366
Avery Dennison
AVY
$13.4B
| – | – |
-9,300
| Closed | -$1.01M |
|
367
Acuity Brands
AYI
$10.8B
| – | – |
-16,816
| Closed | -$2.64M |
|
368
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-200
| Closed | -$62.6K |
|
|
BNY
369
Bank of New York Mellon
BNY
$107B
| – | – |
-824
| Closed | -$42K |
|
370
Blackrock
BLK
$176B
| – | – |
-74
| Closed | -$34.9K |
|
371
Banco Macro
BMA
$5.35B
| – | – |
-4,271
| Closed | -$177K |
|
372
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-800
| Closed | -$77.6K |
|
373
Broadridge
BR
$19B
| – | – |
-5,830
| Closed | -$769K |
|
374
Carlyle Group
CG
$17.2B
| – | – |
-3,100
| Closed | -$69.9K |
|
375
Centene
CNC
$32.5B
| – | – |
-1,600
| Closed | -$116K |
|
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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.