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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
+281.07%
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
PX
26
DELISTED
Praxair Inc
PX
$10.4M 0.71%
78,762
+21,306
+37% +$2.73M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$10.4M 0.7%
634,945
-62,725
-9% -$1.04M
JPM icon
28
JPMorgan Chase
JPM
$937B
$10M 0.68%
109,382
-28,320
-21% -$2.44M
UNP icon
29
Union Pacific
UNP
$173B
$9.82M 0.67%
90,195
-1,871
-2% -$204K
PEP icon
30
PepsiCo
PEP
$191B
$9.42M 0.64%
81,582
+7,858
+11% +$901K
CSCO icon
31
Cisco
CSCO
$457B
$9.02M 0.61%
288,057
-17,507
-6% -$570K
GLW icon
32
Corning
GLW
$126B
$8.97M 0.61%
298,544
-4,196
-1% -$121K
VREX icon
33
Varex Imaging
VREX
$502M
$8.65M 0.59%
255,870
– –
OMC icon
34
Omnicom Group
OMC
$21.7B
$8.57M 0.58%
103,397
+8,928
+9% +$744K
UNH icon
35
UnitedHealth
UNH
$377B
$8.35M 0.57%
45,022
+1,082
+2% +$190K
USB icon
36
US Bancorp
USB
$99.6B
$8.31M 0.56%
159,971
-40,469
-20% -$2.08M
AMGN icon
37
Amgen
AMGN
$204B
$7.91M 0.54%
45,938
-33,770
-42% -$5.49M
GE icon
38
GE Aerospace
GE
$383B
$7.83M 0.53%
60,479
+26,917
+80% +$3.69M
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.79M 0.53%
329,354
-43,865
-12% -$990K
WMT icon
40
Walmart Inc
WMT
$881B
$7.72M 0.52%
305,937
+40,158
+15% +$1.02M
MRK icon
41
Merck
MRK
$316B
$7.6M 0.52%
124,241
+27,819
+29% +$1.69M
AAPL icon
42
Apple
AAPL
$4.46T
$7.53M 0.51%
209,096
+28,800
+16% +$1.06M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$7.43M 0.5%
159,760
+2,940
+2% +$138K
WFC icon
44
Wells Fargo
WFC
$266B
$7.32M 0.5%
132,076
-7,268
-5% -$389K
CMI icon
45
Cummins
CMI
$89.5B
$6.9M 0.47%
42,520
+1,220
+3% +$189K
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$6.89M 0.47%
316,010
-42,810
-12% -$921K
IRM icon
47
Iron Mountain
IRM
$36.9B
$6.76M 0.46%
196,667
-1,239
-0.6% -$43.3K
AXP icon
48
American Express
AXP
$233B
$6.54M 0.44%
77,679
+1,000
+1% +$79.1K
CMCSA icon
49
Comcast
CMCSA
$87.2B
$6.43M 0.44%
165,147
+13,740
+9% +$541K
ACN icon
50
Accenture
ACN
$101B
$6.42M 0.44%
51,929
+100
+0.2% +$12.2K
1
2
3 4 5

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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.