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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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$13.1M 0.78%
288,449
+66,373
+30% +$3.21M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 0.72%
232,580
+75,840
+48% +$4.1M
WM icon
28
Waste Management
WM
$91B
$12.1M 0.72%
135,799
-26,188
-16% -$2.35M
V icon
29
Visa
V
$677B
$12M 0.71%
90,922
+39,041
+75% +$5.39M
ECL icon
30
Ecolab
ECL
$79.9B
$11.9M 0.71%
81,045
+7,200
+10% +$1.1M
AMGN icon
31
Amgen
AMGN
$222B
$11.7M 0.7%
60,257
+12,848
+27% +$2.51M
SEE
32
DELISTED
Sealed Air
SEE
$11.5M 0.68%
331,082
+28,897
+10% +$1.01M
CSCO icon
33
Cisco
CSCO
$479B
$11.5M 0.68%
265,477
+37,594
+16% +$1.72M
CMCSA icon
34
Comcast
CMCSA
$90B
$10.6M 0.63%
311,060
+141,801
+84% +$5.18M
AWK icon
35
American Water Works
AWK
$26.9B
$10.5M 0.62%
116,062
+8,183
+8% +$747K
MCD icon
36
McDonald's
MCD
$195B
$10.2M 0.61%
57,513
+23,493
+69% +$4.17M
AMZN icon
37
Amazon
AMZN
$2.96T
$10.1M 0.6%
134,180
+15,400
+13% +$1.28M
DHR icon
38
Danaher
DHR
$144B
$9.84M 0.58%
107,626
-22,860
-18% -$2.08M
XYL icon
39
Xylem
XYL
$28.1B
$9.46M 0.56%
141,824
+21,826
+18% +$1.51M
TEL icon
40
TE Connectivity
TEL
$62.6B
$9.36M 0.56%
123,773
+4,384
+4% +$338K
CI icon
41
Cigna
CI
$74.6B
$9.36M 0.56%
49,279
+5,725
+13% +$1.19M
WINA icon
42
Winmark
WINA
$1.32B
$9.34M 0.55%
58,762
+5,300
+10% +$811K
TJX icon
43
TJX Companies
TJX
$178B
$8.64M 0.51%
193,072
+70,304
+57% +$3.55M
MA icon
44
Mastercard
MA
$493B
$8.38M 0.5%
44,420
+17,954
+68% +$3.57M
BAX icon
45
Baxter International
BAX
$14.2B
$8.36M 0.5%
127,009
+42,081
+50% +$2.83M
T icon
46
AT&T
T
$163B
$8.25M 0.49%
382,951
+95,573
+33% +$2.22M
BABA icon
47
Alibaba
BABA
$308B
$8.22M 0.49%
59,985
+17,300
+41% +$2.56M
CVS icon
48
CVS Health
CVS
$122B
$8.09M 0.48%
123,546
+98,726
+398% +$7.37M
WMT icon
49
Walmart Inc
WMT
$890B
$7.86M 0.47%
253,104
+40,476
+19% +$1.3M
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$7.74M 0.46%
75,456
+33,146
+78% +$3.45M
1
2
3 4 5

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Northwest & Ethical Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.