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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$3.63M 0.24%
14,393
+1,500
+12% +$391K
ABBV icon
127
AbbVie
ABBV
$435B
$3.62M 0.24%
38,297
-21,871
-36% -$2.4M
ALLE icon
128
Allegion
ALLE
$14.4B
$3.6M 0.24%
42,228
+600
+1% +$50.3K
TWX
129
DELISTED
Time Warner Inc
TWX
$3.59M 0.24%
+37,987
New +$3.58M
OPLN
130
Openlane
OPLN
$4.54B
$3.57M 0.24%
173,926
-26,330
-13% -$531K
RTN
131
DELISTED
Raytheon Company
RTN
$3.56M 0.24%
+16,498
New +$3.41M
PFE icon
132
Pfizer
PFE
$153B
$3.55M 0.24%
105,353
+41,914
+66% +$1.44M
TRMB icon
133
Trimble
TRMB
$13.9B
$3.51M 0.24%
97,724
+40,493
+71% +$1.63M
CVS icon
134
CVS Health
CVS
$122B
$3.47M 0.23%
55,839
+2,337
+4% +$168K
ATO icon
135
Atmos Energy
ATO
$28.8B
$3.46M 0.23%
41,100
– –
FUN icon
136
Cedar Fair
FUN
$1.67B
$3.46M 0.23%
54,182
-8,274
-13% -$547K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.63B
$3.44M 0.23%
44,361
-24,536
-36% -$1.79M
DXC icon
138
DXC Technology
DXC
$1.73B
$3.42M 0.23%
39,348
+2,951
+8% +$258K
DIS icon
139
Walt Disney
DIS
$181B
$3.38M 0.23%
33,644
-10,124
-23% -$1.08M
QCOM icon
140
Qualcomm
QCOM
$176B
$3.37M 0.23%
60,755
+8,671
+17% +$553K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$3.35M 0.23%
34,750
+4,500
+15% +$441K
FSM icon
142
Fortuna Silver Mines
FSM
$3.07B
$3.32M 0.22%
636,613
-264,114
-29% -$1.27M
ACN icon
143
Accenture
ACN
$108B
$3.31M 0.22%
21,551
-19,547
-48% -$3.1M
UL icon
144
Unilever
UL
$136B
$3.3M 0.22%
52,845
-8,063
-13% -$491K
LRCX icon
145
Lam Research
LRCX
$390B
$3.28M 0.22%
161,450
+27,320
+20% +$541K
VRSN icon
146
VeriSign
VRSN
$26.6B
$3.27M 0.22%
27,552
+2,929
+12% +$339K
FTV icon
147
Fortive
FTV
$18.6B
$3.25M 0.22%
66,420
+9,891
+17% +$471K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.22%
49,400
+6,130
+14% +$438K
UPS icon
149
United Parcel Service
UPS
$88.9B
$3.23M 0.22%
30,841
-4,710
-13% -$544K
NFG icon
150
National Fuel Gas
NFG
$7.65B
$3.23M 0.22%
62,712
-20,908
-25% -$1.09M
4 5
6
7 8

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.