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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$7.71M 0.46%
335,820
+82,335
+32% +$1.87M
BMO icon
52
Bank of Montreal
BMO
$127B
$7.67M 0.46%
117,461
+52,526
+81% +$3.89M
BPY
53
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.67M 0.46%
475,745
+86,961
+22% +$1.59M
MMM icon
54
3M
MMM
$94.3B
$7.46M 0.44%
46,796
+7,176
+18% +$1.19M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$7.44M 0.44%
33,237
+11,518
+53% +$2.7M
SBUX icon
56
Starbucks
SBUX
$120B
$7.42M 0.44%
115,177
+25,224
+28% +$1.58M
PFE icon
57
Pfizer
PFE
$153B
$7.4M 0.44%
178,662
+21,164
+13% +$879K
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$7.36M 0.44%
406,755
+6,813
+2% +$128K
BIIB icon
59
Biogen
BIIB
$30.7B
$7.33M 0.43%
24,364
+9,152
+60% +$2.92M
ABT icon
60
Abbott
ABT
$187B
$7.24M 0.43%
100,094
+34,220
+52% +$2.4M
INTC icon
61
Intel
INTC
$513B
$7.24M 0.43%
154,263
+115,138
+294% +$5.39M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$7.12M 0.42%
55,168
+35,708
+183% +$4.98M
BAC icon
63
Bank of America
BAC
$442B
$7.06M 0.42%
286,582
+104,188
+57% +$2.83M
TXN icon
64
Texas Instruments
TXN
$261B
$7.06M 0.42%
74,677
+37,077
+99% +$3.59M
JPM icon
65
JPMorgan Chase
JPM
$950B
$6.85M 0.41%
70,160
-7,251
-9% -$773K
PNC icon
66
PNC Financial Services
PNC
$101B
$6.81M 0.4%
58,254
+24,166
+71% +$3.08M
DIS icon
67
Walt Disney
DIS
$181B
$6.79M 0.4%
61,913
+23,778
+62% +$2.7M
OMC icon
68
Omnicom Group
OMC
$23.4B
$6.78M 0.4%
92,606
+10,585
+13% +$785K
A icon
69
Agilent Technologies
A
$41.2B
$6.76M 0.4%
100,217
-1,600
-2% -$108K
SYY icon
70
Sysco
SYY
$40.3B
$6.74M 0.4%
107,561
+49,018
+84% +$3.3M
UNP icon
71
Union Pacific
UNP
$174B
$6.7M 0.4%
48,441
-9,905
-17% -$1.47M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$6.54M 0.39%
126,360
+40,960
+48% +$2.19M
VREX icon
73
Varex Imaging
VREX
$523M
$6.44M 0.38%
272,080
– –
NICE icon
74
Nice
NICE
$5.97B
$6.35M 0.38%
58,704
+16,589
+39% +$1.81M
DG icon
75
Dollar General
DG
$27.9B
$6.29M 0.37%
58,195
+53,195
+1,064% +$5.76M
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.