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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
(+1.4%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.01M |
| 2 |
Waste Management
WM
|
+$3.49M |
| 3 |
Adobe
ADBE
|
+$3.48M |
| 4 |
Salesforce
CRM
|
+$3.31M |
| 5 |
Royal Bank of Canada
RY
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$12.3M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$6.77M |
| 4 |
American Water Works
AWK
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Reinsurance Group of America
RGA
$16.1B
| – | – |
-20,095
| Closed | -$3.09M |
|
377
Synopsys
SNPS
$79.7B
| – | – |
-29,855
| Closed | -$2.49M |
|
378
Teleflex
TFX
$5.98B
| – | – |
-3,400
| Closed | -$867K |
|
379
T. Rowe Price
TROW
$24.3B
| – | – |
-12,700
| Closed | -$1.37M |
|
380
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2,500
| Closed | -$144K |
|
381
Whirlpool
WHR
$2.82B
| – | – |
-6,000
| Closed | -$919K |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,429
| Closed | -$1.75M |
|
|
LM
383
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,000
| Closed | -$163K |
|
|
DM
384
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-33,428
| Closed | -$513K |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| – | – |
-8,952
| Closed | -$604K |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| – | – |
-37,987
| Closed | -$3.59M |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-33,651
| Closed | -$406K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-159,248
| Closed | -$6.77M |
|
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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.