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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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.3B
$12M 0.78%
130,990
+72,224
+123% +$6.38M
UNP icon
27
Union Pacific
UNP
$176B
$11.3M 0.74%
84,258
-3,873
-4% -$467K
UNH icon
28
UnitedHealth
UNH
$378B
$11.1M 0.72%
50,126
+4,143
+9% +$878K
VREX icon
29
Varex Imaging
VREX
$518M
$10.9M 0.71%
272,080
-37,760
-12% -$1.36M
AAPL icon
30
Apple
AAPL
$4.52T
$10.5M 0.68%
248,692
+33,504
+16% +$1.4M
JPM icon
31
JPMorgan Chase
JPM
$960B
$10.5M 0.68%
98,160
+2,824
+3% +$286K
PEP icon
32
PepsiCo
PEP
$189B
$9.88M 0.64%
82,421
-1,396
-2% -$159K
CI icon
33
Cigna
CI
$71.6B
$9.55M 0.62%
47,041
+11,848
+34% +$2.36M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.42T
$9.51M 0.62%
180,540
+16,920
+10% +$873K
CMI icon
35
Cummins
CMI
$90.5B
$9.33M 0.61%
52,828
+10,737
+26% +$1.84M
BAC icon
36
Bank of America
BAC
$444B
$9.32M 0.61%
315,784
+76,835
+32% +$2.12M
GLW icon
37
Corning
GLW
$136B
$8.98M 0.58%
280,616
-29,827
-10% -$939K
TEL icon
38
TE Connectivity
TEL
$63.1B
$8.92M 0.58%
93,825
+3,923
+4% +$361K
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.55M 0.56%
172,718
-191,591
-53% -$8.91M
WMT icon
40
Walmart Inc
WMT
$890B
$8.54M 0.56%
259,569
-63,729
-20% -$1.95M
VZ icon
41
Verizon
VZ
$190B
$8.47M 0.55%
159,943
-38,268
-19% -$1.88M
WINA icon
42
Winmark
WINA
$1.28B
$8.32M 0.54%
64,332
– –
AMGN icon
43
Amgen
AMGN
$219B
$8.21M 0.53%
47,237
-1,070
-2% -$189K
WFC icon
44
Wells Fargo
WFC
$271B
$8.21M 0.53%
135,354
-6,819
-5% -$385K
BABA icon
45
Alibaba
BABA
$308B
$7.75M 0.5%
44,928
-1,683
-4% -$302K
WM icon
46
Waste Management
WM
$89.6B
$7.66M 0.5%
88,724
+2,894
+3% +$236K
KMB icon
47
Kimberly-Clark
KMB
$37.1B
$7.52M 0.49%
62,341
+7,936
+15% +$926K
APTV icon
48
Aptiv
APTV
$9.99B
$7.49M 0.49%
88,330
+27,191
+44% +$2.59M
AET
49
DELISTED
Aetna Inc
AET
$7.43M 0.48%
41,169
+11,444
+38% +$1.97M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$7.43M 0.48%
185,424
+37,274
+25% +$1.4M
1
2
3 4 5

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Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.