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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
+281.09%
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
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$5.52M 0.36%
269,357
-152,828
-36% -$2.96M
MA icon
77
Mastercard
MA
$500B
$5.47M 0.36%
36,131
+14,292
+65% +$2.13M
AMZN icon
78
Amazon
AMZN
$2.94T
$5.46M 0.36%
93,460
+6,560
+8% +$361K
C icon
79
Citigroup
C
$231B
$5.45M 0.35%
73,269
-5,605
-7% -$414K
ECL icon
80
Ecolab
ECL
$80.3B
$5.42M 0.35%
40,419
+10,709
+36% +$1.42M
DHR icon
81
Danaher
DHR
$140B
$5.32M 0.35%
64,632
+18,194
+39% +$1.48M
MS icon
82
Morgan Stanley
MS
$343B
$5.17M 0.34%
98,492
-5,945
-6% -$301K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
$5.08M 0.33%
25,672
+939
+4% +$179K
KO icon
84
Coca-Cola
KO
$374B
$5.05M 0.33%
110,000
+32,700
+42% +$1.5M
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.33%
26,435
+5,666
+27% +$1.09M
MMM icon
86
3M
MMM
$93.9B
$4.92M 0.32%
24,996
-2,512
-9% -$483K
ABT icon
87
Abbott
ABT
$183B
$4.87M 0.32%
85,279
+30,260
+55% +$1.68M
TSM icon
88
TSMC
TSM
$2.15T
$4.82M 0.31%
121,586
+9,152
+8% +$371K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.4T
$4.78M 0.31%
91,360
+11,840
+15% +$603K
HD icon
90
Home Depot
HD
$352B
$4.76M 0.31%
25,098
+5,050
+25% +$872K
EWBC icon
91
East-West Bancorp
EWBC
$18.3B
$4.76M 0.31%
78,197
+19,746
+34% +$1.18M
RHP icon
92
Ryman Hospitality Properties
RHP
$8.05B
$4.76M 0.31%
68,897
-9,094
-12% -$608K
DIS icon
93
Walt Disney
DIS
$177B
$4.71M 0.31%
43,768
+9,130
+26% +$941K
FSM icon
94
Fortuna Silver Mines
FSM
$2.91B
$4.7M 0.31%
900,727
-49,926
-5% -$225K
QSR icon
95
Restaurant Brands International
QSR
$25.8B
$4.68M 0.3%
76,205
-106,970
-58% -$6.86M
NSC icon
96
Norfolk Southern
NSC
$76.8B
$4.68M 0.3%
32,316
-859
-3% -$115K
RTX icon
97
RTX Corp
RTX
$300B
$4.67M 0.3%
58,203
+4,380
+8% +$333K
AMT icon
98
American Tower
AMT
$78.3B
$4.65M 0.3%
32,558
-1,224
-4% -$175K
WRK
99
DELISTED
WestRock Company
WRK
$4.63M 0.3%
73,192
+21,239
+41% +$1.29M
OMC icon
100
Omnicom Group
OMC
$22.4B
$4.63M 0.3%
63,505
-38,548
-38% -$2.77M
2 3
4
5 6

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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.