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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$3.76M 0.25%
22,530
+6,838
+44% +$1.14M
FTV icon
127
Fortive
FTV
$18.6B
$3.74M 0.25%
76,857
+10,437
+16% +$498K
TRMB icon
128
Trimble
TRMB
$13.9B
$3.72M 0.25%
113,184
+15,460
+16% +$536K
FSM icon
129
Fortuna Silver Mines
FSM
$3.07B
$3.62M 0.24%
636,613
– –
ADBE icon
130
Adobe
ADBE
$105B
$3.59M 0.24%
+14,711
New +$3.48M
DAL icon
131
Delta Air Lines
DAL
$60.1B
$3.57M 0.24%
72,016
+468
+0.7% +$25K
ORCL icon
132
Oracle
ORCL
$423B
$3.56M 0.24%
80,835
+370
+0.5% +$17K
CRM icon
133
Salesforce
CRM
$158B
$3.54M 0.23%
+25,923
New +$3.31M
STT icon
134
State Street
STT
$50.7B
$3.53M 0.23%
37,928
+636
+2% +$63.1K
ADSK icon
135
Autodesk
ADSK
$52.6B
$3.44M 0.23%
26,249
-4,403
-14% -$583K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.23%
190,000
+89,500
+89% +$1.67M
CMI icon
137
Cummins
CMI
$88.7B
$3.42M 0.23%
25,720
-10,900
-30% -$1.63M
ACN icon
138
Accenture
ACN
$108B
$3.38M 0.22%
20,655
-896
-4% -$139K
HES
139
DELISTED
Hess
HES
$3.34M 0.22%
49,904
-9,468
-16% -$566K
ALLE icon
140
Allegion
ALLE
$14.4B
$3.28M 0.22%
42,428
+200
+0.5% +$16K
GILD icon
141
Gilead Sciences
GILD
$165B
$3.25M 0.22%
45,862
-48,371
-51% -$3.42M
MSI icon
142
Motorola Solutions
MSI
$77.4B
$3.23M 0.21%
27,782
-8,278
-23% -$912K
WSBC icon
143
WesBanco
WSBC
$4B
$3.21M 0.21%
71,370
-4,675
-6% -$212K
CNK icon
144
Cinemark Holdings
CNK
$4.32B
$3.21M 0.21%
91,566
-6,016
-6% -$222K
FUN icon
145
Cedar Fair
FUN
$1.67B
$3.21M 0.21%
50,894
-3,288
-6% -$214K
QCOM icon
146
Qualcomm
QCOM
$176B
$3.2M 0.21%
57,062
-3,693
-6% -$206K
RTN
147
DELISTED
Raytheon Company
RTN
$3.19M 0.21%
16,498
– –
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$3.17M 0.21%
43,040
-10,340
-19% -$753K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.16M 0.21%
45,748
+5,059
+12% +$340K
LH icon
150
Labcorp
LH
$25.9B
$3.15M 0.21%
20,422
+19,108
+1,454% +$2.88M
4 5
6
7 8

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.