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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.31%
100,413
+41,323
+70% +$2.22M
NI icon
102
NiSource
NI
$20.4B
$5.2M 0.31%
205,000
+37,600
+22% +$970K
LUV icon
103
Southwest Airlines
LUV
$23B
$5.18M 0.31%
111,389
+16,788
+18% +$892K
CMI icon
104
Cummins
CMI
$88.7B
$5.12M 0.3%
38,309
+12,300
+47% +$1.74M
ORCL icon
105
Oracle
ORCL
$423B
$5.1M 0.3%
112,890
+51,865
+85% +$2.49M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.99M 0.3%
24,451
+9,273
+61% +$1.94M
AZO icon
107
AutoZone
AZO
$51.1B
$4.97M 0.3%
5,933
+3,741
+171% +$3M
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$4.95M 0.29%
342,800
+101,400
+42% +$1.6M
USB icon
109
US Bancorp
USB
$99.6B
$4.88M 0.29%
106,851
-6,974
-6% -$359K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.84M 0.29%
80,748
+49,392
+158% +$3.16M
ROST icon
111
Ross Stores
ROST
$81.9B
$4.83M 0.29%
58,049
+28,090
+94% +$2.54M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.28%
69,712
-6,546
-9% -$508K
ADBE icon
113
Adobe
ADBE
$105B
$4.74M 0.28%
20,952
+8,541
+69% +$2.06M
OPLN
114
Openlane
OPLN
$4.54B
$4.65M 0.28%
257,709
-17,315
-6% -$359K
LAZ icon
115
Lazard
LAZ
$4.31B
$4.59M 0.27%
124,308
+67,889
+120% +$2.71M
CTSH icon
116
Cognizant
CTSH
$26B
$4.57M 0.27%
72,051
+54,151
+303% +$3.77M
WFC icon
117
Wells Fargo
WFC
$264B
$4.57M 0.27%
99,114
-9,039
-8% -$463K
LVS icon
118
Las Vegas Sands
LVS
$29.6B
$4.5M 0.27%
86,436
+3,366
+4% +$182K
UGI icon
119
UGI
UGI
$7.33B
$4.5M 0.27%
84,328
+41,887
+99% +$2.33M
AMT icon
120
American Tower
AMT
$80.4B
$4.48M 0.27%
28,347
+18,338
+183% +$2.87M
TGT icon
121
Target
TGT
$68B
$4.47M 0.27%
67,665
-8,152
-11% -$627K
CRM icon
122
Salesforce
CRM
$158B
$4.47M 0.26%
32,602
+11,537
+55% +$1.59M
VET icon
123
Vermilion Energy
VET
$1.66B
$4.45M 0.26%
211,298
+5,200
+3% +$135K
VRN
124
DELISTED
Veren
VRN
$4.45M 0.26%
1,466,686
+547,902
+60% +$2.33M
FNF icon
125
Fidelity National Financial
FNF
$13.5B
$4.41M 0.26%
145,750
+74,223
+104% +$2.39M
3 4
5
6 7

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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.