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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$4.44M 0.29%
243,480
-19,155
-7% -$333K
MRSH
102
Marsh
MRSH
$91.5B
$4.43M 0.29%
54,080
+17,730
+49% +$1.45M
LUV icon
103
Southwest Airlines
LUV
$23B
$4.41M 0.29%
86,716
+32,078
+59% +$1.69M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.29%
73,437
+24,037
+49% +$1.55M
PNC icon
105
PNC Financial Services
PNC
$101B
$4.39M 0.29%
32,513
-10,291
-24% -$1.5M
LLY icon
106
Eli Lilly
LLY
$1.06T
$4.38M 0.29%
51,340
+2,900
+6% +$238K
RTX icon
107
RTX Corp
RTX
$301B
$4.37M 0.29%
55,542
+2,533
+5% +$198K
CMCSA icon
108
Comcast
CMCSA
$90B
$4.36M 0.29%
132,873
-69,238
-34% -$2.26M
HD icon
109
Home Depot
HD
$355B
$4.35M 0.29%
22,318
+170
+0.8% +$31.8K
ALL icon
110
Allstate
ALL
$67.5B
$4.33M 0.29%
47,407
+5,538
+13% +$526K
AIG icon
111
American International
AIG
$41.3B
$4.32M 0.29%
81,570
-5,673
-7% -$307K
EOG icon
112
EOG Resources
EOG
$70.7B
$4.29M 0.28%
+34,491
New +$4.01M
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$4.22M 0.28%
39,830
+5,080
+15% +$517K
ICLR icon
114
Icon
ICLR
$12.7B
$4.17M 0.28%
31,464
+6,626
+27% +$826K
INTU icon
115
Intuit
INTU
$89B
$4.16M 0.28%
20,348
+11,248
+124% +$2.16M
SBUX icon
116
Starbucks
SBUX
$120B
$4.14M 0.27%
84,713
+12,032
+17% +$683K
AFL icon
117
Aflac
AFL
$62.6B
$4.13M 0.27%
95,926
+4,374
+5% +$196K
CMA
118
DELISTED
Comerica
CMA
$4.08M 0.27%
44,895
+5,630
+14% +$539K
WTS icon
119
Watts Water Technologies
WTS
$13.1B
$4.08M 0.27%
52,035
– –
ZTS icon
120
Zoetis
ZTS
$30B
$3.93M 0.26%
46,094
+26,161
+131% +$2.21M
UPS icon
121
United Parcel Service
UPS
$88.9B
$3.92M 0.26%
36,868
+6,027
+20% +$677K
TXN icon
122
Texas Instruments
TXN
$261B
$3.91M 0.26%
35,460
-30
-0.1% -$3.25K
TRV icon
123
Travelers Companies
TRV
$80.2B
$3.83M 0.25%
31,289
-2,673
-8% -$350K
GS icon
124
Goldman Sachs
GS
$303B
$3.83M 0.25%
17,345
+2,952
+21% +$704K
VRSN icon
125
VeriSign
VRSN
$26.6B
$3.79M 0.25%
27,552
– –
3 4
5
6 7

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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.