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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$10.4M 0.7%
242,736
-77,003
-24% -$3.27M
SEE
27
DELISTED
Sealed Air
SEE
$10.4M 0.7%
242,367
+95,413
+65% +$4.31M
AAPL icon
28
Apple
AAPL
$4.57T
$10.4M 0.7%
247,084
-1,608
-0.6% -$69.2K
PG icon
29
Procter & Gamble
PG
$339B
$10.2M 0.69%
128,504
-6,193
-5% -$516K
JPM icon
30
JPMorgan Chase
JPM
$950B
$10.2M 0.68%
92,581
-5,579
-6% -$632K
UNP icon
31
Union Pacific
UNP
$174B
$9.9M 0.67%
73,633
-10,625
-13% -$1.43M
VREX icon
32
Varex Imaging
VREX
$523M
$9.74M 0.65%
272,080
– –
SU icon
33
Suncor Energy
SU
$70.3B
$9.59M 0.64%
277,662
-148,530
-35% -$5.17M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$9.5M 0.64%
183,240
+2,700
+1% +$150K
UNH icon
35
UnitedHealth
UNH
$370B
$9.49M 0.64%
44,340
-5,786
-12% -$1.32M
WM icon
36
Waste Management
WM
$91B
$9.14M 0.61%
108,692
+19,968
+23% +$1.71M
AMZN icon
37
Amazon
AMZN
$2.96T
$8.55M 0.57%
115,120
+21,660
+23% +$1.55M
PEP icon
38
PepsiCo
PEP
$190B
$8.44M 0.57%
77,312
-5,109
-6% -$581K
WINA icon
39
Winmark
WINA
$1.32B
$8.41M 0.57%
64,332
– –
TEL icon
40
TE Connectivity
TEL
$62.6B
$8.22M 0.55%
82,290
-11,535
-12% -$1.17M
CI icon
41
Cigna
CI
$74.6B
$8.15M 0.55%
48,605
+1,564
+3% +$304K
BABA icon
42
Alibaba
BABA
$308B
$8.12M 0.55%
44,267
-661
-1% -$124K
AMGN icon
43
Amgen
AMGN
$222B
$8.1M 0.54%
47,512
+275
+0.6% +$50.5K
BAC icon
44
Bank of America
BAC
$442B
$8.06M 0.54%
268,828
-46,956
-15% -$1.47M
DHR icon
45
Danaher
DHR
$144B
$7.74M 0.52%
89,175
+24,543
+38% +$2.15M
VZ icon
46
Verizon
VZ
$196B
$7.65M 0.51%
159,870
-73
-0% -$3.67K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.55M 0.51%
70,183
+48,766
+228% +$5.31M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$7.33M 0.49%
380,554
+92,894
+32% +$1.91M
BAX icon
49
Baxter International
BAX
$14.2B
$7.22M 0.49%
111,034
+5,071
+5% +$343K
GLW icon
50
Corning
GLW
$143B
$7.12M 0.48%
255,334
-25,282
-9% -$779K
1
2
3 4 5

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

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

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.