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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
HD icon
101
Home Depot
HD
$355B
$4.76M 0.3%
22,993
+675
+3% +$136K
AFL icon
102
Aflac
AFL
$62.6B
$4.75M 0.3%
100,889
+4,963
+5% +$227K
PNC icon
103
PNC Financial Services
PNC
$101B
$4.64M 0.29%
34,088
+1,575
+5% +$224K
GS icon
104
Goldman Sachs
GS
$303B
$4.64M 0.29%
20,678
+3,333
+19% +$775K
INTU icon
105
Intuit
INTU
$89B
$4.63M 0.29%
20,348
– –
MRSH
106
Marsh
MRSH
$91.5B
$4.61M 0.29%
55,790
+1,710
+3% +$145K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
$4.61M 0.29%
42,310
+2,480
+6% +$267K
UPS icon
108
United Parcel Service
UPS
$88.9B
$4.56M 0.29%
39,091
+2,223
+6% +$262K
EOG icon
109
EOG Resources
EOG
$70.7B
$4.48M 0.28%
35,131
+640
+2% +$77.8K
DIS icon
110
Walt Disney
DIS
$181B
$4.46M 0.28%
38,135
-13,821
-27% -$1.54M
QCOM icon
111
Qualcomm
QCOM
$176B
$4.43M 0.28%
61,442
+4,380
+8% +$288K
CMA
112
DELISTED
Comerica
CMA
$4.4M 0.28%
48,815
+3,920
+9% +$374K
WTS icon
113
Watts Water Technologies
WTS
$13.1B
$4.32M 0.27%
52,035
– –
SYY icon
114
Sysco
SYY
$40.3B
$4.29M 0.27%
58,543
+34,970
+148% +$2.52M
ALL icon
115
Allstate
ALL
$67.5B
$4.28M 0.27%
43,407
-4,000
-8% -$390K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$4.27M 0.27%
23,655
-6,366
-21% -$1.09M
ZTS icon
117
Zoetis
ZTS
$30B
$4.27M 0.27%
46,594
+500
+1% +$44.4K
NI icon
118
NiSource
NI
$20.4B
$4.17M 0.26%
+167,400
New +$4.43M
TRV icon
119
Travelers Companies
TRV
$80.2B
$4.15M 0.26%
31,989
+700
+2% +$90.3K
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$4.13M 0.26%
241,400
+51,400
+27% +$940K
DAL icon
121
Delta Air Lines
DAL
$60.1B
$4.13M 0.26%
71,446
-570
-0.8% -$31.4K
ADSK icon
122
Autodesk
ADSK
$52.6B
$4.13M 0.26%
26,452
+203
+0.8% +$28.7K
FTV icon
123
Fortive
FTV
$18.6B
$4.08M 0.26%
76,857
– –
ICLR icon
124
Icon
ICLR
$12.7B
$4.06M 0.25%
26,414
-5,050
-16% -$724K
GILD icon
125
Gilead Sciences
GILD
$165B
$4.05M 0.25%
52,492
+6,630
+14% +$501K
3 4
5
6 7

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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.