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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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.35M 0.48%
331,854
+6,580
+2% +$150K
SEE
52
DELISTED
Sealed Air
SEE
$7.24M 0.47%
146,954
+27,401
+23% +$1.26M
VRN
53
DELISTED
Veren
VRN
$7.23M 0.47%
948,983
+122,305
+15% +$921K
MPC icon
54
Marathon Petroleum
MPC
$86.9B
$7.07M 0.46%
107,149
-4,228
-4% -$259K
USB icon
55
US Bancorp
USB
$100B
$6.99M 0.45%
130,453
-15,658
-11% -$843K
BAX icon
56
Baxter International
BAX
$14.1B
$6.85M 0.45%
105,963
+37,227
+54% +$2.39M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.62M 0.43%
348,165
-14,517
-4% -$271K
CVE icon
58
Cenovus Energy
CVE
$51.1B
$6.57M 0.43%
719,855
+8,030
+1% +$78K
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$6.57M 0.43%
287,660
-10,770
-4% -$243K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$6.55M 0.43%
86,814
+4,285
+5% +$313K
TFC icon
61
Truist Financial
TFC
$64.6B
$6.54M 0.43%
131,624
-17,382
-12% -$839K
VET icon
62
Vermilion Energy
VET
$1.61B
$6.54M 0.43%
179,912
-7,900
-4% -$275K
ACN icon
63
Accenture
ACN
$104B
$6.29M 0.41%
41,098
-11,857
-22% -$1.72M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$6.27M 0.41%
35,509
+2,772
+8% +$490K
CVX icon
65
Chevron
CVX
$371B
$6.17M 0.4%
49,290
-563
-1% -$66.8K
GE icon
66
GE Aerospace
GE
$396B
$6.03M 0.39%
72,085
-25,762
-26% -$2.46M
ABBV icon
67
AbbVie
ABBV
$435B
$5.82M 0.38%
60,168
-16,424
-21% -$1.55M
EMR icon
68
Emerson Electric
EMR
$91B
$5.79M 0.38%
83,035
-7,795
-9% -$505K
IRM icon
69
Iron Mountain
IRM
$37.8B
$5.77M 0.38%
153,060
-56,345
-27% -$2.24M
FAST icon
70
Fastenal
FAST
$57.4B
$5.77M 0.38%
422,160
-55,744
-12% -$691K
BMO icon
71
Bank of Montreal
BMO
$127B
$5.76M 0.37%
71,950
-2,210
-3% -$172K
PNC icon
72
PNC Financial Services
PNC
$102B
$5.63M 0.37%
39,022
-3,333
-8% -$461K
IBM icon
73
IBM
IBM
$222B
$5.61M 0.36%
38,242
+2,732
+8% +$397K
TRV icon
74
Travelers Companies
TRV
$79.8B
$5.57M 0.36%
41,092
+17,277
+73% +$2.28M
XOM icon
75
ExxonMobil
XOM
$628B
$5.57M 0.36%
66,578
+8,096
+14% +$670K
1 2
3
4 5

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Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.