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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
FITB
376
Fifth Third Bancorp
FITB
$52.2B
– –
-59,400
Closed -$1.51M
GEN icon
377
Gen Digital
GEN
$16.9B
– –
-57,627
Closed -$1.77M
GGAL icon
378
Galicia Financial Group
GGAL
$7.77B
– –
-4,305
Closed -$163K
GLOB icon
379
Globant
GLOB
$1.66B
– –
-5,105
Closed -$186K
GRP.U
380
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-52,755
Closed -$1.59M
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-37,600
Closed -$1.18M
IWM icon
382
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,600
Closed -$357K
JWN
383
DELISTED
Nordstrom
JWN
– –
-15,570
Closed -$725K
LPLA icon
384
LPL Financial
LPLA
$28.3B
– –
-31,403
Closed -$1.25M
MATW icon
385
Matthews International
MATW
$880M
– –
-1,281
Closed -$86.7K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.1B
– –
-56,000
Closed -$2.73M
NCMI icon
387
National CineMedia
NCMI
$384M
– –
-10,355
Closed -$1.31M
OVV icon
388
Ovintiv
OVV
$16B
– –
-11,120
Closed -$651K
PBH icon
389
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,382
Closed -$76.8K
RL icon
390
Ralph Lauren
RL
$22.7B
– –
-15,756
Closed -$1.29M
ROK icon
391
Rockwell Automation
ROK
$50.1B
– –
-12,600
Closed -$1.96M
ROP icon
392
Roper Technologies
ROP
$39B
– –
-4,365
Closed -$901K
SNAP icon
393
Snap
SNAP
$9.01B
– –
-21,562
Closed -$486K
SPB icon
394
Spectrum Brands
SPB
$2.09B
– –
-570
Closed -$79.2K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$40.5B
– –
-13,960
Closed -$448K
VIPS icon
396
Vipshop
VIPS
$7.46B
– –
-32,095
Closed -$428K
VMC icon
397
Vulcan Materials
VMC
$37.2B
– –
-4,600
Closed -$554K
WB icon
398
Weibo
WB
$1.95B
– –
-16,361
Closed -$854K
TTM
399
DELISTED
Tata Motors Limited
TTM
– –
-16,660
Closed -$594K
EV
400
DELISTED
Eaton Vance Corp.
EV
– –
-1,151
Closed -$51.7K
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.