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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$5.33M 0.35%
56,820
-5,203
-8% -$450K
USB icon
77
US Bancorp
USB
$99.6B
$5.29M 0.35%
105,696
-7,711
-7% -$391K
WMT icon
78
Walmart Inc
WMT
$890B
$5.23M 0.35%
183,294
+10,395
+6% +$296K
GM icon
79
General Motors
GM
$76.8B
$5.22M 0.35%
132,551
+6,046
+5% +$238K
BAC icon
80
Bank of America
BAC
$442B
$5.19M 0.34%
184,194
-84,634
-31% -$2.53M
T icon
81
AT&T
T
$163B
$5.12M 0.34%
211,298
+111,204
+111% +$2.79M
OPLN
82
Openlane
OPLN
$4.54B
$5.01M 0.33%
241,759
+67,833
+39% +$1.38M
C icon
83
Citigroup
C
$226B
$4.99M 0.33%
74,614
+1,345
+2% +$92.6K
PEP icon
84
PepsiCo
PEP
$190B
$4.96M 0.33%
45,561
-31,751
-41% -$3.28M
AET
85
DELISTED
Aetna Inc
AET
$4.93M 0.33%
26,867
+1,225
+5% +$218K
IRM icon
86
Iron Mountain
IRM
$36.1B
$4.88M 0.32%
139,246
+6,430
+5% +$217K
NICE icon
87
Nice
NICE
$5.97B
$4.86M 0.32%
46,880
+32,320
+222% +$3.27M
KHC icon
88
Kraft Heinz
KHC
$30B
$4.82M 0.32%
76,676
+29,813
+64% +$1.77M
PDS
89
Precision Drilling
PDS
$974M
$4.81M 0.32%
72,715
+21,200
+41% +$1.42M
MS icon
90
Morgan Stanley
MS
$340B
$4.81M 0.32%
101,442
+5,920
+6% +$309K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.32%
85,920
-7,320
-8% -$396K
TGT icon
92
Target
TGT
$68B
$4.79M 0.32%
62,872
+4,223
+7% +$311K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$4.76M 0.32%
22,970
-6,066
-21% -$1.29M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$4.74M 0.31%
45,032
-2,563
-5% -$266K
INTC icon
95
Intel
INTC
$513B
$4.6M 0.3%
92,489
-10,844
-10% -$576K
ELV icon
96
Elevance Health
ELV
$85.5B
$4.59M 0.3%
19,297
-901
-4% -$209K
AMT icon
97
American Tower
AMT
$80.4B
$4.58M 0.3%
31,798
-1,000
-3% -$139K
XOM icon
98
ExxonMobil
XOM
$634B
$4.58M 0.3%
55,337
-4,070
-7% -$324K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$4.53M 0.3%
30,021
-4,487
-13% -$656K
ABT icon
100
Abbott
ABT
$187B
$4.44M 0.29%
72,815
-22,604
-24% -$1.37M
2 3
4
5 6

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.