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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
+281.09%
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
UL icon
126
Unilever
UL
$137B
$3.79M 0.25%
60,908
-8,045
-12% -$510K
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$3.77M 0.25%
103,522
-13,685
-12% -$520K
JCI icon
128
Johnson Controls International
JCI
$93.6B
$3.76M 0.24%
98,620
-13,035
-12% -$509K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$3.74M 0.24%
80,848
-10,676
-12% -$481K
PTC icon
130
PTC
PTC
$16B
$3.69M 0.24%
60,747
+24,561
+68% +$1.53M
LVS icon
131
Las Vegas Sands
LVS
$29.9B
$3.66M 0.24%
52,619
-4,500
-8% -$300K
DAL icon
132
Delta Air Lines
DAL
$60.5B
$3.63M 0.24%
64,763
+1,935
+3% +$101K
AYR
133
DELISTED
Aircastle Ltd
AYR
$3.56M 0.23%
152,005
-20,077
-12% -$472K
UGI icon
134
UGI
UGI
$7.35B
$3.54M 0.23%
75,386
+33,263
+79% +$1.59M
ATO icon
135
Atmos Energy
ATO
$28.7B
$3.53M 0.23%
41,100
-3,700
-8% -$325K
V icon
136
Visa
V
$692B
$3.51M 0.23%
30,796
+12,233
+66% +$1.35M
JNJ icon
137
Johnson & Johnson
JNJ
$619B
$3.51M 0.23%
25,115
-1,415
-5% -$197K
PM icon
138
Philip Morris
PM
$293B
$3.42M 0.22%
32,394
+2,784
+9% +$297K
QCOM icon
139
Qualcomm
QCOM
$168B
$3.33M 0.22%
52,084
+2,673
+5% +$162K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
$3.33M 0.22%
84,181
-11,118
-12% -$468K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 0.22%
46,860
-6,191
-12% -$422K
WAT icon
142
Waters Corp
WAT
$39.2B
$3.31M 0.22%
17,157
+5,992
+54% +$1.16M
ALLE icon
143
Allegion
ALLE
$14.3B
$3.31M 0.22%
41,628
-2,300
-5% -$193K
GS icon
144
Goldman Sachs
GS
$301B
$3.28M 0.21%
12,893
+971
+8% +$238K
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$3.2M 0.21%
43,415
-5,734
-12% -$389K
WY icon
146
Weyerhaeuser
WY
$18.3B
$3.17M 0.21%
89,852
-11,866
-12% -$420K
ORCL icon
147
Oracle
ORCL
$413B
$3.17M 0.21%
67,005
-3,690
-5% -$181K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.2%
43,270
-2,240
-5% -$158K
AFL icon
149
Aflac
AFL
$64.5B
$3.13M 0.2%
71,420
+23,890
+50% +$1.02M
PDS
150
Precision Drilling
PDS
$989M
$3.12M 0.2%
51,515
-2,600
-5% -$142K
4 5
6
7 8

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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.