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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
V icon
51
Visa
V
$677B
$7.79M 0.49%
51,881
-2,220
-4% -$316K
HUBB icon
52
Hubbell
HUBB
$27.2B
$7.66M 0.48%
57,317
– –
WRK
53
DELISTED
WestRock Company
WRK
$7.55M 0.47%
141,232
+32,064
+29% +$1.8M
FAST icon
54
Fastenal
FAST
$59.5B
$7.36M 0.46%
507,728
+31,928
+7% +$455K
T icon
55
AT&T
T
$163B
$7.29M 0.46%
287,378
+76,080
+36% +$1.86M
TRMB icon
56
Trimble
TRMB
$13.9B
$7.21M 0.45%
165,795
+52,611
+46% +$2.06M
A icon
57
Agilent Technologies
A
$41.2B
$7.18M 0.45%
101,817
+3,646
+4% +$241K
BABA icon
58
Alibaba
BABA
$308B
$7.03M 0.44%
42,685
+4,434
+12% +$785K
MMM icon
59
3M
MMM
$94.3B
$6.98M 0.44%
39,620
+28
+0.1% +$4.82K
PTC icon
60
PTC
PTC
$16B
$6.95M 0.44%
65,419
+8,599
+15% +$840K
TJX icon
61
TJX Companies
TJX
$178B
$6.88M 0.43%
122,768
-32,220
-21% -$1.66M
VET icon
62
Vermilion Energy
VET
$1.66B
$6.79M 0.43%
206,098
+5,186
+3% +$173K
TGT icon
63
Target
TGT
$68B
$6.69M 0.42%
75,817
+12,945
+21% +$1.08M
WMT icon
64
Walmart Inc
WMT
$890B
$6.66M 0.42%
212,628
+29,334
+16% +$897K
IEX icon
65
IDEX
IEX
$17.3B
$6.62M 0.42%
43,940
– –
PFE icon
66
Pfizer
PFE
$153B
$6.59M 0.41%
157,498
+2,371
+2% +$91.3K
BAX icon
67
Baxter International
BAX
$14.2B
$6.55M 0.41%
84,928
+2,057
+2% +$153K
OPLN
68
Openlane
OPLN
$4.54B
$6.21M 0.39%
275,024
+33,265
+14% +$768K
USB icon
69
US Bancorp
USB
$99.6B
$6.01M 0.38%
113,825
+8,129
+8% +$431K
CMCSA icon
70
Comcast
CMCSA
$90B
$5.99M 0.38%
169,259
+36,386
+27% +$1.29M
TFC icon
71
Truist Financial
TFC
$64B
$5.96M 0.37%
122,732
+15,689
+15% +$805K
WAT icon
72
Waters Corp
WAT
$39.9B
$5.93M 0.37%
30,479
-1,355
-4% -$262K
LUV icon
73
Southwest Airlines
LUV
$23B
$5.91M 0.37%
94,601
+7,885
+9% +$461K
MA icon
74
Mastercard
MA
$493B
$5.89M 0.37%
26,466
-4,020
-13% -$839K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$5.87M 0.37%
253,485
+10,005
+4% +$213K
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.