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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
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$3.88M 0.26%
85,975
-608
-0.7% -$27.3K
MSI icon
102
Motorola Solutions
MSI
$73.1B
$3.86M 0.26%
44,523
-7,608
-15% -$645K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$3.84M 0.26%
89,459
-587
-0.7% -$25.5K
CAH icon
104
Cardinal Health
CAH
$54.4B
$3.83M 0.26%
49,126
-362
-0.7% -$27.3K
JCI icon
105
Johnson Controls International
JCI
$89.2B
$3.77M 0.26%
86,870
-605
-0.7% -$25.3K
TJX icon
106
TJX Companies
TJX
$172B
$3.76M 0.25%
104,216
-3,760
-3% -$142K
OR icon
107
OR Royalties Inc
OR
$5.89B
$3.75M 0.25%
306,989
+35,953
+13% +$408K
AWK icon
108
American Water Works
AWK
$25.8B
$3.72M 0.25%
47,722
+6,698
+16% +$526K
DIS icon
109
Walt Disney
DIS
$170B
$3.71M 0.25%
34,882
-300
-0.9% -$32.9K
PDS
110
Precision Drilling
PDS
$982M
$3.7M 0.25%
54,115
+745
+1% +$57.7K
ELV icon
111
Elevance Health
ELV
$82.7B
$3.68M 0.25%
19,582
-8,765
-31% -$1.57M
SEE
112
DELISTED
Sealed Air
SEE
$3.68M 0.25%
82,157
+23,395
+40% +$1.03M
AZO icon
113
AutoZone
AZO
$48.5B
$3.67M 0.25%
6,428
-272
-4% -$177K
CELG
114
DELISTED
Celgene Corp
CELG
$3.66M 0.25%
28,177
-6,500
-19% -$796K
LVS icon
115
Las Vegas Sands
LVS
$30B
$3.65M 0.25%
57,119
– –
AMT icon
116
American Tower
AMT
$79.3B
$3.62M 0.25%
27,348
+14,331
+110% +$1.84M
UPS icon
117
United Parcel Service
UPS
$90.1B
$3.62M 0.25%
32,703
-249
-0.8% -$26.6K
ATO icon
118
Atmos Energy
ATO
$28.4B
$3.62M 0.25%
43,600
+1,100
+3% +$90.2K
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$3.6M 0.24%
93,248
+53,310
+133% +$2.12M
MCD icon
120
McDonald's
MCD
$190B
$3.59M 0.24%
23,420
-2,480
-10% -$358K
ALLE icon
121
Allegion
ALLE
$13.6B
$3.56M 0.24%
43,928
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.24%
45,345
+6,275
+16% +$516K
AYR
123
DELISTED
Aircastle Ltd
AYR
$3.52M 0.24%
161,753
-1,171
-0.7% -$26.3K
ORCL icon
124
Oracle
ORCL
$414B
$3.49M 0.24%
69,645
-5,930
-8% -$270K
JNJ icon
125
Johnson & Johnson
JNJ
$605B
$3.48M 0.24%
26,275
-2,260
-8% -$288K
3 4
5
6 7

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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.