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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
VRN
76
DELISTED
Veren
VRN
$5.85M 0.37%
918,784
+106,994
+13% +$704K
AET
77
DELISTED
Aetna Inc
AET
$5.73M 0.36%
28,257
+1,390
+5% +$272K
PDS
78
Precision Drilling
PDS
$974M
$5.72M 0.36%
82,782
+10,067
+14% +$734K
CVX icon
79
Chevron
CVX
$366B
$5.71M 0.36%
46,703
+1,425
+3% +$173K
MCD icon
80
McDonald's
MCD
$195B
$5.69M 0.36%
34,020
-1,500
-4% -$240K
WFC icon
81
Wells Fargo
WFC
$264B
$5.68M 0.36%
108,153
+3,928
+4% +$224K
OMC icon
82
Omnicom Group
OMC
$23.4B
$5.58M 0.35%
82,021
+11,214
+16% +$787K
WY icon
83
Weyerhaeuser
WY
$18.4B
$5.57M 0.35%
172,556
+16,324
+10% +$567K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$5.56M 0.35%
76,258
+2,821
+4% +$192K
PEP icon
85
PepsiCo
PEP
$190B
$5.56M 0.35%
49,688
+4,127
+9% +$467K
ELV icon
86
Elevance Health
ELV
$85.5B
$5.49M 0.34%
20,037
+740
+4% +$192K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$5.42M 0.34%
47,713
+2,681
+6% +$301K
BIIB icon
88
Biogen
BIIB
$30.7B
$5.37M 0.34%
+15,212
New +$5.24M
BAC icon
89
Bank of America
BAC
$442B
$5.37M 0.34%
182,394
-1,800
-1% -$54.8K
STAY
90
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.37M 0.34%
265,252
+14,950
+6% +$311K
BMO icon
91
Bank of Montreal
BMO
$127B
$5.36M 0.34%
64,935
-14,745
-19% -$1.19M
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$5.3M 0.33%
21,719
-1,251
-5% -$288K
GM icon
93
General Motors
GM
$76.8B
$5.21M 0.33%
154,865
+22,314
+17% +$822K
IRM icon
94
Iron Mountain
IRM
$36.1B
$5.18M 0.32%
149,987
+10,741
+8% +$383K
SBUX icon
95
Starbucks
SBUX
$120B
$5.11M 0.32%
89,953
+5,240
+6% +$277K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$5.1M 0.32%
85,400
-520
-0.6% -$31.1K
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$4.93M 0.31%
83,070
– –
XOM icon
98
ExxonMobil
XOM
$634B
$4.9M 0.31%
57,671
+2,334
+4% +$191K
ABT icon
99
Abbott
ABT
$187B
$4.83M 0.3%
65,874
-6,941
-10% -$456K
NICE icon
100
Nice
NICE
$5.97B
$4.82M 0.3%
42,115
-4,765
-10% -$533K
2 3
4
5 6

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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.