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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$11M 0.73%
238,136
-8,948
-4% -$406K
DHR icon
27
Danaher
DHR
$141B
$11M 0.73%
125,469
+36,294
+41% +$3.23M
ECL icon
28
Ecolab
ECL
$79.8B
$10.3M 0.69%
73,754
+21,888
+42% +$3.16M
VZ icon
29
Verizon
VZ
$195B
$10.3M 0.69%
205,575
+45,705
+29% +$2.21M
SEE
30
DELISTED
Sealed Air
SEE
$10.3M 0.68%
242,986
+619
+0.3% +$27.2K
VREX icon
31
Varex Imaging
VREX
$516M
$10.1M 0.67%
272,080
– –
PG icon
32
Procter & Gamble
PG
$342B
$9.93M 0.66%
127,200
-1,304
-1% -$98.1K
CSCO icon
33
Cisco
CSCO
$476B
$9.78M 0.65%
227,203
-15,533
-6% -$679K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$9.71M 0.64%
91,183
+21,000
+30% +$2.26M
JPM icon
35
JPMorgan Chase
JPM
$947B
$9.61M 0.64%
92,241
-340
-0.4% -$37.3K
WINA icon
36
Winmark
WINA
$1.27B
$9.55M 0.63%
64,332
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$9.5M 0.63%
168,340
-14,900
-8% -$810K
TEL icon
38
TE Connectivity
TEL
$62.3B
$9.14M 0.61%
101,512
+19,222
+23% +$1.84M
AWK icon
39
American Water Works
AWK
$26.8B
$9.12M 0.6%
106,838
-55,375
-34% -$4.58M
UNP icon
40
Union Pacific
UNP
$175B
$8.69M 0.58%
61,330
-12,303
-17% -$1.72M
XYL icon
41
Xylem
XYL
$28.2B
$8.52M 0.57%
126,498
+35,791
+39% +$2.6M
CI icon
42
Cigna
CI
$72.7B
$8.47M 0.56%
49,810
+1,205
+2% +$209K
AMGN icon
43
Amgen
AMGN
$219B
$8.44M 0.56%
45,739
-1,773
-4% -$314K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
$8.35M 0.55%
409,855
+29,301
+8% +$598K
AMZN icon
45
Amazon
AMZN
$2.94T
$8.23M 0.55%
96,820
-18,300
-16% -$1.45M
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.38M 0.49%
388,784
+56,930
+17% +$1.11M
TJX icon
47
TJX Companies
TJX
$179B
$7.38M 0.49%
154,988
+28,640
+23% +$1.26M
VET icon
48
Vermilion Energy
VET
$1.68B
$7.25M 0.48%
200,912
+21,000
+12% +$727K
V icon
49
Visa
V
$692B
$7.17M 0.48%
54,101
-1,827
-3% -$235K
BABA icon
50
Alibaba
BABA
$304B
$7.1M 0.47%
38,251
-6,016
-14% -$1.15M
1
2
3 4 5

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.