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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
TGT icon
126
Target
TGT
$67.3B
$3.46M 0.23%
66,089
-548
-0.8% -$29.9K
RTX icon
127
RTX Corp
RTX
$294B
$3.46M 0.23%
44,966
+3,352
+8% +$251K
OXY icon
128
Occidental Petroleum
OXY
$54.8B
$3.43M 0.23%
57,230
-522
-0.9% -$32K
KO icon
129
Coca-Cola
KO
$372B
$3.37M 0.23%
75,200
-35,800
-32% -$1.58M
VLO icon
130
Valero Energy
VLO
$88.9B
$3.37M 0.23%
49,902
-282
-0.6% -$18.3K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.59T
$3.34M 0.23%
73,540
-36,200
-33% -$1.66M
TXN icon
132
Texas Instruments
TXN
$259B
$3.3M 0.22%
42,930
-8,450
-16% -$677K
DAL icon
133
Delta Air Lines
DAL
$61B
$3.26M 0.22%
60,609
-15,519
-20% -$760K
QCOM icon
134
Qualcomm
QCOM
$171B
$3.25M 0.22%
58,884
-20,566
-26% -$1.15M
INTC icon
135
Intel
INTC
$509B
$3.22M 0.22%
95,559
-47,611
-33% -$1.7M
BX icon
136
Blackstone
BX
$110B
$3.21M 0.22%
96,358
+2,300
+2% +$72.1K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.22%
55,147
-3,530
-6% -$202K
WY icon
138
Weyerhaeuser
WY
$18.6B
$3.2M 0.22%
95,529
-637
-0.7% -$21.4K
DVA icon
139
DaVita
DVA
$14.6B
$3.16M 0.21%
48,784
+5,330
+12% +$353K
EWBC icon
140
East-West Bancorp
EWBC
$18.3B
$3.11M 0.21%
53,103
+24,369
+85% +$1.34M
COTY icon
141
Coty
COTY
$2.56B
$3.1M 0.21%
+165,296
New +$3.06M
AXS icon
142
AXIS Capital
AXS
$7.57B
$3.01M 0.2%
46,575
-400
-0.9% -$26.1K
NVO
143
Novo Nordisk
NVO
$196B
$2.99M 0.2%
139,286
+70,966
+104% +$1.43M
ECL icon
144
Ecolab
ECL
$79.7B
$2.97M 0.2%
22,403
+10,413
+87% +$1.35M
T icon
145
AT&T
T
$160B
$2.97M 0.2%
104,331
+2,648
+3% +$78.1K
HD icon
146
Home Depot
HD
$347B
$2.96M 0.2%
19,309
+5,110
+36% +$784K
CMP icon
147
Compass Minerals
CMP
$1.25B
$2.93M 0.2%
44,883
-358
-0.8% -$23.8K
TRV icon
148
Travelers Companies
TRV
$78.7B
$2.91M 0.2%
22,974
– –
CAG icon
149
Conagra Brands
CAG
$7.18B
$2.89M 0.2%
80,780
+4,840
+6% +$187K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.19%
40,308
-177
-0.4% -$13K
4 5
6
7 8

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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.