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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
BAX icon
76
Baxter International
BAX
$14.4B
$4.88M 0.33%
80,582
-1,900
-2% -$108K
FUN icon
77
Cedar Fair
FUN
$1.85B
$4.8M 0.33%
66,529
-462
-0.7% -$32.5K
BAC icon
78
Bank of America
BAC
$442B
$4.69M 0.32%
193,382
-36,783
-16% -$858K
RHP icon
79
Ryman Hospitality Properties
RHP
$8.23B
$4.68M 0.32%
73,183
-653
-0.9% -$41.6K
MMM icon
80
3M
MMM
$93.2B
$4.66M 0.32%
26,790
+478
+2% +$79.9K
FSM icon
81
Fortuna Silver Mines
FSM
$2.77B
$4.66M 0.32%
950,653
+111,335
+13% +$535K
CNK icon
82
Cinemark Holdings
CNK
$4.36B
$4.65M 0.32%
119,696
-801
-0.7% -$33.2K
BABA icon
83
Alibaba
BABA
$309B
$4.63M 0.31%
32,862
+677
+2% +$83.6K
MS icon
84
Morgan Stanley
MS
$344B
$4.62M 0.31%
102,083
-32,965
-24% -$1.42M
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.6M 0.31%
67,322
+31,280
+87% +$2.2M
AET
86
DELISTED
Aetna Inc
AET
$4.58M 0.31%
30,146
+10,134
+51% +$1.43M
APTV icon
87
Aptiv
APTV
$10.2B
$4.56M 0.31%
52,049
+19,817
+61% +$1.65M
XOM icon
88
ExxonMobil
XOM
$641B
$4.49M 0.3%
55,618
-323
-0.6% -$26.4K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$4.42M 0.3%
26,470
+388
+1% +$64.8K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$4.31M 0.29%
28,574
+4,402
+18% +$655K
IBM icon
91
IBM
IBM
$220B
$4.31M 0.29%
29,302
+2,603
+10% +$392K
AMZN icon
92
Amazon
AMZN
$2.99T
$4.21M 0.29%
86,980
+3,000
+4% +$143K
STAY
93
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M 0.28%
+216,932
New +$3.89M
VTR icon
94
Ventas
VTR
$46.7B
$4.17M 0.28%
60,021
-13,258
-18% -$882K
PRU icon
95
Prudential Financial
PRU
$42.9B
$4.11M 0.28%
38,041
-7,604
-17% -$807K
AIG icon
96
American International
AIG
$42.1B
$4.08M 0.28%
65,297
-7,817
-11% -$486K
BDX icon
97
Becton Dickinson
BDX
$46.8B
$4.06M 0.28%
21,323
-3,804
-15% -$695K
BEP icon
98
Brookfield Renewable
BEP
$10.1B
$3.99M 0.27%
234,966
-19,178
-8% -$322K
UL icon
99
Unilever
UL
$138B
$3.94M 0.27%
64,778
-8,760
-12% -$522K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.19B
$3.91M 0.27%
162,227
+31,080
+24% +$790K
2 3
4
5 6

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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.