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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
+4.98%
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
$1.59B
AUM Growth
+$86M
Cap. Flow
+$21.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.03%
Holding
382
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.6M
2
BNS icon
Scotiabank
BNS
+$7.58M
3
BIIB icon
Biogen
BIIB
+$5.24M
4
NI icon
NiSource
NI
+$4.43M
5
ENB icon
Enbridge
ENB
+$3.32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.8M
2
CNI icon
Canadian National Railway
CNI
+$4.77M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$4.03M 0.25%
37,600
+2,140
+6% +$238K
CNK icon
127
Cinemark Holdings
CNK
$4.32B
$3.96M 0.25%
98,615
+7,049
+8% +$261K
TSM icon
128
TSMC
TSM
$2.18T
$3.8M 0.24%
86,059
+4,233
+5% +$175K
CMI icon
129
Cummins
CMI
$88.7B
$3.8M 0.24%
26,009
+289
+1% +$40.7K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.24%
165,921
+47,761
+40% +$1.08M
HES
131
DELISTED
Hess
HES
$3.72M 0.23%
52,004
+2,100
+4% +$138K
DD icon
132
DuPont de Nemours
DD
$19.2B
$3.67M 0.23%
22,530
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$3.67M 0.23%
59,090
+10,730
+22% +$637K
ALLE icon
134
Allegion
ALLE
$14.4B
$3.66M 0.23%
40,428
-2,000
-5% -$169K
C icon
135
Citigroup
C
$226B
$3.65M 0.23%
50,824
-23,790
-32% -$1.68M
ACN icon
136
Accenture
ACN
$108B
$3.62M 0.23%
21,274
+619
+3% +$103K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$3.59M 0.23%
35,058
+8,925
+34% +$976K
AYR
138
DELISTED
Aircastle Ltd
AYR
$3.58M 0.22%
163,424
+39,628
+32% +$822K
WSBC icon
139
WesBanco
WSBC
$4B
$3.43M 0.22%
76,874
+5,504
+8% +$263K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$3.39M 0.21%
45,310
+2,270
+5% +$171K
EMR icon
141
Emerson Electric
EMR
$88.3B
$3.38M 0.21%
44,148
+3,143
+8% +$232K
ADBE icon
142
Adobe
ADBE
$105B
$3.35M 0.21%
12,411
-2,300
-16% -$593K
CRM icon
143
Salesforce
CRM
$158B
$3.35M 0.21%
21,065
-4,858
-19% -$721K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.34M 0.21%
49,286
+3,538
+8% +$246K
RPM icon
145
RPM International
RPM
$15B
$3.32M 0.21%
51,120
+3,674
+8% +$237K
BX icon
146
Blackstone
BX
$110B
$3.32M 0.21%
87,158
-1,600
-2% -$57.8K
UL icon
147
Unilever
UL
$136B
$3.3M 0.21%
53,373
+3,804
+8% +$240K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.2%
15,178
+1,074
+8% +$220K
ARMK icon
149
Aramark
ARMK
$14.7B
$3.19M 0.2%
102,714
-3,047
-3% -$89K
RHP icon
150
Ryman Hospitality Properties
RHP
$7.63B
$3.19M 0.2%
37,019
+2,688
+8% +$230K
4 5
6
7 8

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Northwest & Ethical Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest & Ethical Investments held 382 positions worth $1.59B, up 5.7% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2018 filing shows 26 new, 174 increased, 114 reduced and 19 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M. The largest sale was Toronto Dominion Bank, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q3 2018 buy was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2018, an estimated $7.58M increase.
  • Northwest & Ethical Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $14.8M.
  • Northwest & Ethical Investments fully exited RTX Corp in Q3 2018, selling an estimated $4.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2018.
  • Northwest & Ethical Investments opened 26 new positions and closed 19 in Q3 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.