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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
TRV icon
76
Travelers Companies
TRV
$80.2B
$6.27M 0.37%
52,381
+20,392
+64% +$2.55M
GLW icon
77
Corning
GLW
$143B
$6.27M 0.37%
207,420
-25,501
-11% -$814K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$6.24M 0.37%
125,063
+53,617
+75% +$2.92M
IEX icon
79
IDEX
IEX
$17.3B
$6.05M 0.36%
47,921
+3,981
+9% +$533K
GM icon
80
General Motors
GM
$76.8B
$6.02M 0.36%
180,090
+25,225
+16% +$871K
FAST icon
81
Fastenal
FAST
$59.5B
$6.01M 0.36%
459,984
-47,744
-9% -$646K
ZTS icon
82
Zoetis
ZTS
$30B
$6M 0.36%
70,133
+23,539
+51% +$2.12M
MPC icon
83
Marathon Petroleum
MPC
$83.7B
$5.94M 0.35%
100,653
-3,764
-4% -$257K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$5.94M 0.35%
78,801
+33,491
+74% +$2.57M
GILD icon
85
Gilead Sciences
GILD
$165B
$5.92M 0.35%
94,607
+42,115
+80% +$2.94M
WAT icon
86
Waters Corp
WAT
$39.9B
$5.75M 0.34%
30,479
– –
HD icon
87
Home Depot
HD
$355B
$5.74M 0.34%
33,414
+10,421
+45% +$1.87M
HUBB icon
88
Hubbell
HUBB
$27.2B
$5.69M 0.34%
57,317
– –
MRSH
89
Marsh
MRSH
$91.5B
$5.68M 0.34%
71,214
+15,424
+28% +$1.29M
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$5.65M 0.34%
49,602
+1,889
+4% +$210K
PEP icon
91
PepsiCo
PEP
$190B
$5.64M 0.33%
51,046
+1,358
+3% +$153K
MRK icon
92
Merck
MRK
$318B
$5.58M 0.33%
76,547
+36,547
+91% +$2.58M
AFL icon
93
Aflac
AFL
$62.6B
$5.5M 0.33%
120,738
+19,849
+20% +$882K
TRMB icon
94
Trimble
TRMB
$13.9B
$5.46M 0.32%
165,795
– –
PRU icon
95
Prudential Financial
PRU
$41.8B
$5.44M 0.32%
66,767
+41,841
+168% +$3.85M
PTC icon
96
PTC
PTC
$16B
$5.42M 0.32%
65,419
– –
GS icon
97
Goldman Sachs
GS
$303B
$5.38M 0.32%
32,204
+11,526
+56% +$2.33M
WRK
98
DELISTED
WestRock Company
WRK
$5.33M 0.32%
141,232
– –
MTB icon
99
M&T Bank
MTB
$36.2B
$5.32M 0.32%
37,178
+28,271
+317% +$4.52M
ACN icon
100
Accenture
ACN
$108B
$5.27M 0.31%
37,362
+16,088
+76% +$2.55M
2 3
4
5 6

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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.