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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$7.11M 0.48%
51,866
+11,447
+28% +$1.54M
GILD icon
52
Gilead Sciences
GILD
$165B
$7.1M 0.48%
94,233
+51,281
+119% +$4.08M
XYL icon
53
Xylem
XYL
$28.1B
$6.98M 0.47%
90,707
+25,612
+39% +$1.89M
MA icon
54
Mastercard
MA
$493B
$6.97M 0.47%
39,786
+3,655
+10% +$625K
CMCSA icon
55
Comcast
CMCSA
$90B
$6.91M 0.46%
202,111
+16,687
+9% +$647K
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$6.8M 0.46%
92,966
-14,183
-13% -$976K
WFC icon
57
Wells Fargo
WFC
$264B
$6.79M 0.46%
129,601
-5,753
-4% -$342K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.77M 0.46%
159,248
-13,470
-8% -$634K
V icon
59
Visa
V
$677B
$6.69M 0.45%
55,928
+25,132
+82% +$3.05M
WRK
60
DELISTED
WestRock Company
WRK
$6.48M 0.44%
101,014
+27,822
+38% +$1.84M
PNC icon
61
PNC Financial Services
PNC
$101B
$6.47M 0.44%
42,804
+3,782
+10% +$587K
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.37M 0.43%
331,854
– –
FAST icon
63
Fastenal
FAST
$59.5B
$6.03M 0.41%
442,088
+19,928
+5% +$274K
VRN
64
DELISTED
Veren
VRN
$6.01M 0.4%
845,223
-103,760
-11% -$787K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$5.99M 0.4%
29,036
+2,601
+10% +$546K
LVS icon
66
Las Vegas Sands
LVS
$29.6B
$5.97M 0.4%
83,070
+30,451
+58% +$2.23M
A icon
67
Agilent Technologies
A
$41.2B
$5.97M 0.4%
89,165
+29,619
+50% +$2.08M
TFC icon
68
Truist Financial
TFC
$64B
$5.94M 0.4%
114,105
-17,519
-13% -$944K
CMI icon
69
Cummins
CMI
$88.7B
$5.94M 0.4%
36,620
-16,208
-31% -$2.79M
HUBB icon
70
Hubbell
HUBB
$27.2B
$5.92M 0.4%
48,610
+16,856
+53% +$2.22M
VET icon
71
Vermilion Energy
VET
$1.66B
$5.8M 0.39%
179,912
– –
WAT icon
72
Waters Corp
WAT
$39.9B
$5.79M 0.39%
29,154
+11,997
+70% +$2.48M
IEX icon
73
IDEX
IEX
$17.3B
$5.76M 0.39%
40,434
+10,145
+33% +$1.42M
USB icon
74
US Bancorp
USB
$99.6B
$5.73M 0.39%
113,407
-17,046
-13% -$932K
ABT icon
75
Abbott
ABT
$187B
$5.72M 0.38%
95,419
+10,140
+12% +$611K
1 2
3
4 5

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

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

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.