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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
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
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
COO icon
376
Cooper Companies
COO
$14.5B
– –
-1,200
Closed -$83.1K
EW icon
377
Edwards Lifesciences
EW
$51.7B
– –
-1,875
Closed -$109K
EYE icon
378
National Vision
EYE
$1.81B
– –
-1,100
Closed -$49.7K
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,638
Closed -$73.3K
FISV
380
Fiserv Inc
FISV
$27.9B
– –
-11,460
Closed -$944K
GOLF icon
381
Acushnet Holdings
GOLF
$5.45B
– –
-2,800
Closed -$76.8K
HGV icon
382
Hilton Grand Vacations
HGV
$3.55B
– –
-19,980
Closed -$661K
HLT icon
383
Hilton Worldwide
HLT
$71.5B
– –
-542
Closed -$43.8K
HUM icon
384
Humana
HUM
$46.2B
– –
-300
Closed -$102K
INCY icon
385
Incyte
INCY
$24.4B
– –
-656
Closed -$45.3K
IQV icon
386
IQVIA
IQV
$39.3B
– –
-766
Closed -$99.4K
ISRG icon
387
Intuitive Surgical
ISRG
$134B
– –
-156
Closed -$29.8K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-238,200
Closed -$9.29M
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-500
Closed -$84.1K
JBLU icon
390
JetBlue
JBLU
$2.29B
– –
-4,200
Closed -$81.3K
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-90,183
Closed -$9.75M
LH icon
392
Labcorp
LH
$25.9B
– –
-19,724
Closed -$2.94M
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-39,687
Closed -$839K
CALY
394
Callaway Golf Company
CALY
$3.14B
– –
-3,100
Closed -$75.3K
MTN icon
395
Vail Resorts
MTN
$5.3B
– –
-138
Closed -$37.9K
NBIX icon
396
Neurocrine Biosciences
NBIX
$16.6B
– –
-600
Closed -$73.8K
NEE icon
397
NextEra Energy
NEE
$177B
– –
-63,424
Closed -$2.66M
NFLX icon
398
Netflix
NFLX
$309B
– –
-1,000
Closed -$37.4K
NTRS icon
399
Northern Trust
NTRS
$33.9B
– –
-600
Closed -$61.3K
PJT icon
400
PJT Partners
PJT
$4.38B
– –
-2,593
Closed -$136K
13 14 15
16
17

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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.