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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
+4.98%
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
$1.59B
AUM Growth
+$86M
Cap. Flow
+$21.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.03%
Holding
382
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.6M
2
BNS icon
Scotiabank
BNS
+$7.58M
3
BIIB icon
Biogen
BIIB
+$5.24M
4
NI icon
NiSource
NI
+$4.43M
5
ENB icon
Enbridge
ENB
+$3.32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.8M
2
CNI icon
Canadian National Railway
CNI
+$4.77M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$12.5M 0.79%
109,414
-24,197
-18% -$2.62M
SEE
27
DELISTED
Sealed Air
SEE
$12.1M 0.76%
302,185
+59,199
+24% +$2.45M
AMZN icon
28
Amazon
AMZN
$2.96T
$11.9M 0.75%
118,780
+21,960
+23% +$2.07M
MGA icon
29
Magna International
MGA
$18.8B
$11.7M 0.73%
222,076
+207
+0.1% +$11.6K
ECL icon
30
Ecolab
ECL
$79.9B
$11.6M 0.73%
73,845
+91
+0.1% +$13.5K
CSCO icon
31
Cisco
CSCO
$479B
$11.1M 0.7%
227,883
+680
+0.3% +$30.6K
TEL icon
32
TE Connectivity
TEL
$62.6B
$10.5M 0.66%
119,389
+17,877
+18% +$1.64M
PG icon
33
Procter & Gamble
PG
$339B
$10.1M 0.64%
121,800
-5,400
-4% -$442K
AMGN icon
34
Amgen
AMGN
$222B
$9.83M 0.62%
47,409
+1,670
+4% +$329K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.75M 0.61%
90,183
-1,000
-1% -$107K
SU icon
36
Suncor Energy
SU
$70.3B
$9.69M 0.61%
250,422
-28,020
-10% -$1.13M
VZ icon
37
Verizon
VZ
$196B
$9.65M 0.61%
180,715
-24,860
-12% -$1.32M
XYL icon
38
Xylem
XYL
$28.1B
$9.58M 0.6%
119,998
-6,500
-5% -$485K
UNP icon
39
Union Pacific
UNP
$174B
$9.5M 0.6%
58,346
-2,984
-5% -$449K
AWK icon
40
American Water Works
AWK
$26.9B
$9.49M 0.6%
107,879
+1,041
+1% +$91.6K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$9.46M 0.59%
156,740
-11,600
-7% -$702K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$9.29M 0.58%
238,200
+80,400
+51% +$3.04M
CI icon
43
Cigna
CI
$74.6B
$9.07M 0.57%
43,554
-6,256
-13% -$1.16M
WINA icon
44
Winmark
WINA
$1.32B
$8.87M 0.56%
53,462
-10,870
-17% -$1.66M
JPM icon
45
JPMorgan Chase
JPM
$950B
$8.74M 0.55%
77,411
-14,830
-16% -$1.68M
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$8.35M 0.52%
104,417
+26,522
+34% +$2.1M
GLW icon
47
Corning
GLW
$143B
$8.22M 0.52%
232,921
-17,369
-7% -$564K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.13M 0.51%
388,784
– –
VREX icon
49
Varex Imaging
VREX
$523M
$7.8M 0.49%
272,080
– –
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$7.79M 0.49%
399,942
-9,913
-2% -$200K
1
2
3 4 5

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Northwest & Ethical Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest & Ethical Investments held 382 positions worth $1.59B, up 5.7% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2018 filing shows 26 new, 174 increased, 114 reduced and 19 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M. The largest sale was Toronto Dominion Bank, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q3 2018 buy was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2018, an estimated $7.58M increase.
  • Northwest & Ethical Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $14.8M.
  • Northwest & Ethical Investments fully exited RTX Corp in Q3 2018, selling an estimated $4.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2018.
  • Northwest & Ethical Investments opened 26 new positions and closed 19 in Q3 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.