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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
PLD icon
401
Prologis
PLD
$133B
– –
-18,662
Closed -$1.27M
SCI icon
402
Service Corp International
SCI
$11.6B
– –
-2,000
Closed -$88.4K
STT icon
403
State Street
STT
$50.7B
– –
-29,392
Closed -$2.46M
TEVA icon
404
Teva Pharmaceuticals
TEVA
$41.2B
– –
-110,931
Closed -$2.39M
THO icon
405
Thor Industries
THO
$4.14B
– –
-900
Closed -$75.3K
UNM icon
406
Unum
UNM
$14.3B
– –
-2,000
Closed -$78.1K
NVRO
407
DELISTED
NEVRO CORP.
NVRO
– –
-800
Closed -$45.6K
ATTO
408
DELISTED
Atento S.A.
ATTO
– –
-2,327
Closed -$87.7K
MAXR
409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-450,990
Closed -$14.9M
ABMD
410
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$45K
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-900
Closed -$26.4K
FLXN
412
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,700
Closed -$31.8K
MIK
413
DELISTED
Michaels Stores, Inc
MIK
– –
-33,800
Closed -$549K
AGN
414
DELISTED
Allergan plc
AGN
– –
-500
Closed -$95.2K
BID
415
DELISTED
Sotheby's
BID
– –
-1,100
Closed -$54.1K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,425
Closed -$1.79M
LXFT
417
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-7,609
Closed -$360K
TLP
418
DELISTED
Transmontaigne
TLP
– –
-57,391
Closed -$2.21M
SEP
419
DELISTED
Spectra Engy Parters Lp
SEP
– –
-73,804
Closed -$2.64M
AET
420
DELISTED
Aetna Inc
AET
– –
-28,257
Closed -$5.73M
PX
421
DELISTED
Praxair Inc
PX
– –
-89,872
Closed -$14.4M
CELG
422
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$53.7K
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.