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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
+281.07%
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
MSI icon
101
Motorola Solutions
MSI
$72.7B
$4.6M 0.3%
50,916
-2,604
-5% -$237K
NFG icon
102
National Fuel Gas
NFG
$7.5B
$4.59M 0.3%
83,620
-11,045
-12% -$631K
TJX icon
103
TJX Companies
TJX
$177B
$4.56M 0.3%
119,380
+31,568
+36% +$1.14M
MCD icon
104
McDonald's
MCD
$195B
$4.55M 0.3%
26,460
+550
+2% +$92.4K
ELV icon
105
Elevance Health
ELV
$84.8B
$4.51M 0.29%
20,058
+206
+1% +$43.9K
MET icon
106
MetLife
MET
$61.9B
$4.48M 0.29%
88,704
-9,535
-10% -$502K
XYL icon
107
Xylem
XYL
$28.5B
$4.44M 0.29%
65,095
+13,931
+27% +$925K
ALL icon
108
Allstate
ALL
$68.1B
$4.38M 0.29%
41,869
+25,969
+163% +$2.56M
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$4.37M 0.28%
272,760
+18,975
+7% +$282K
HUBB icon
110
Hubbell
HUBB
$27.1B
$4.3M 0.28%
31,754
+13,750
+76% +$1.71M
AIG icon
111
American International
AIG
$42.5B
$4.24M 0.28%
71,214
+50
+0.1% +$3.07K
UPS icon
112
United Parcel Service
UPS
$91.5B
$4.24M 0.28%
35,551
+750
+2% +$88.1K
GM icon
113
General Motors
GM
$78.2B
$4.17M 0.27%
101,801
+7,664
+8% +$332K
INTC icon
114
Intel
INTC
$510B
$4.15M 0.27%
89,824
-11,864
-12% -$518K
MRK icon
115
Merck
MRK
$317B
$4.13M 0.27%
76,858
-51,649
-40% -$2.86M
FUN icon
116
Cedar Fair
FUN
$1.92B
$4.06M 0.26%
62,456
-8,252
-12% -$541K
TGT icon
117
Target
TGT
$67.1B
$4.06M 0.26%
62,163
-8,206
-12% -$495K
IEX icon
118
IDEX
IEX
$17.5B
$4M 0.26%
30,289
+8,599
+40% +$1.11M
A icon
119
Agilent Technologies
A
$39.9B
$3.99M 0.26%
59,546
+20,410
+52% +$1.38M
TXN icon
120
Texas Instruments
TXN
$254B
$3.98M 0.26%
38,090
-800
-2% -$77.9K
CNK icon
121
Cinemark Holdings
CNK
$4.38B
$3.92M 0.25%
112,528
-14,863
-12% -$527K
VTR icon
122
Ventas
VTR
$47.5B
$3.89M 0.25%
64,866
+978
+2% +$61.8K
CVS icon
123
CVS Health
CVS
$126B
$3.88M 0.25%
53,502
-4,723
-8% -$343K
LLY icon
124
Eli Lilly
LLY
$1.04T
$3.85M 0.25%
45,640
+16,069
+54% +$1.37M
OPLN
125
Openlane
OPLN
$4.05B
$3.83M 0.25%
200,256
-26,467
-12% -$490K
3 4
5
6 7

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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.