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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
+1.83%
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
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.33%
Holding
405
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$17.9M
2
STN icon
Stantec
STN
+$10.5M
3
WINA icon
Winmark
WINA
+$5.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.89M
5
GE icon
GE Aerospace
GE
+$3.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
QSR icon
Restaurant Brands International
QSR
+$5.01M
5
BCE icon
BCE
BCE
+$5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.73%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.4B
$6.35M 0.43%
139,916
-905
-0.6% -$39.3K
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$6.2M 0.42%
47,985
+7,101
+17% +$924K
WINA icon
53
Winmark
WINA
$1.25B
$6.11M 0.41%
+43,140
New +$5.46M
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$6.04M 0.41%
34,618
+5,600
+19% +$941K
TSM icon
55
TSMC
TSM
$2.11T
$5.98M 0.41%
170,928
+31,403
+23% +$1.09M
VET icon
56
Vermilion Energy
VET
$1.76B
$5.96M 0.4%
187,812
– –
CL icon
57
Colgate-Palmolive
CL
$71.6B
$5.91M 0.4%
79,788
+44,924
+129% +$3.34M
BMO icon
58
Bank of Montreal
BMO
$126B
$5.87M 0.4%
79,980
-61,185
-43% -$4.33M
VRN
59
DELISTED
Veren
VRN
$5.81M 0.39%
686,263
-11,780
-2% -$110K
PNC icon
60
PNC Financial Services
PNC
$100B
$5.72M 0.39%
45,783
+5,842
+15% +$705K
CI icon
61
Cigna
CI
$74.5B
$5.64M 0.38%
33,689
+1,275
+4% +$205K
ABBV icon
62
AbbVie
ABBV
$433B
$5.56M 0.38%
76,621
-23,000
-23% -$1.55M
MPC icon
63
Marathon Petroleum
MPC
$89.6B
$5.47M 0.37%
104,602
-593
-0.6% -$30.6K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$5.37M 0.36%
218,152
+114,952
+111% +$2.81M
C icon
65
Citigroup
C
$224B
$5.3M 0.36%
79,179
-670
-0.8% -$41.1K
MET icon
66
MetLife
MET
$62B
$5.29M 0.36%
107,567
-1,443
-1% -$66.9K
TEL icon
67
TE Connectivity
TEL
$59.4B
$5.29M 0.36%
67,280
-12,928
-16% -$989K
CVE icon
68
Cenovus Energy
CVE
$54.5B
$5.25M 0.36%
711,825
+62,980
+10% +$585K
WM icon
69
Waste Management
WM
$90.5B
$5.22M 0.35%
71,227
+25,879
+57% +$1.88M
CVS icon
70
CVS Health
CVS
$134B
$5.18M 0.35%
64,366
+7,026
+12% +$555K
EMR icon
71
Emerson Electric
EMR
$86.7B
$5.13M 0.35%
86,046
+22,770
+36% +$1.35M
CVX icon
72
Chevron
CVX
$385B
$5.05M 0.34%
48,370
+24,827
+105% +$2.63M
GILD icon
73
Gilead Sciences
GILD
$163B
$4.98M 0.34%
70,406
+2,467
+4% +$164K
NFG icon
74
National Fuel Gas
NFG
$7.87B
$4.97M 0.34%
88,935
-425
-0.5% -$23.9K
FAST icon
75
Fastenal
FAST
$55.2B
$4.88M 0.33%
448,804
-3,216
-0.7% -$36.1K
1 2
3
4 5

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Northwest & Ethical Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest & Ethical Investments held 405 positions worth $1.48B, up 0% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q2 2017 filing shows 28 new, 138 increased, 159 reduced and 46 closed positions. Its largest new stake was Winmark: 43,140 shares worth $6.11M. The largest sale was Canadian National Railway, an estimated $10.4M.

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

  • Northwest & Ethical Investments's largest Q2 2017 buy was Winmark: 43,140 shares worth $6.11M.
  • Northwest & Ethical Investments added most to RB Global in Q2 2017, an estimated $17.9M increase.
  • Northwest & Ethical Investments's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $10.4M.
  • Northwest & Ethical Investments fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $2.73M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2017.
  • Northwest & Ethical Investments opened 28 new positions and closed 46 in Q2 2017.
  • Northwest & Ethical Investments's portfolio value rose 0% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.