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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$2.86M 0.19%
27,900
+3,100
+13% +$314K
LAZ icon
152
Lazard
LAZ
$4.27B
$2.84M 0.19%
61,219
– –
MITL
153
DELISTED
Mitel Networks Corporation
MITL
$2.68M 0.18%
364,646
-596,734
-62% -$4.16M
DD
154
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.18%
33,026
– –
ARMK icon
155
Aramark
ARMK
$14.8B
$2.64M 0.18%
89,172
+84,615
+1,857% +$2.32M
MRSH
156
Marsh
MRSH
$91.4B
$2.62M 0.18%
33,640
-3,020
-8% -$228K
ACH
157
Accendra Health
ACH
$224M
$2.62M 0.18%
81,461
-580
-0.7% -$19K
HHH icon
158
Howard Hughes
HHH
$3.92B
$2.6M 0.18%
22,179
+1,049
+5% +$124K
EXC icon
159
Exelon
EXC
$47.2B
$2.6M 0.18%
100,910
– –
KDP icon
160
Keurig Dr Pepper
KDP
$42.3B
$2.59M 0.18%
28,400
-111
-0.4% -$10.4K
UNIT
161
Uniti Group
UNIT
$2.44B
$2.55M 0.17%
101,422
-641
-0.6% -$16.6K
ABT icon
162
Abbott
ABT
$183B
$2.46M 0.17%
50,541
– –
UGI icon
163
UGI
UGI
$7.77B
$2.45M 0.17%
50,560
+2,001
+4% +$99.5K
CNP icon
164
CenterPoint Energy
CNP
$27.4B
$2.44M 0.17%
89,264
+20,189
+29% +$566K
GEO icon
165
The GEO Group
GEO
$4.19B
$2.41M 0.16%
81,666
-73,653
-47% -$2.31M
XYL icon
166
Xylem
XYL
$28.5B
$2.35M 0.16%
42,378
+17,213
+68% +$896K
PGR icon
167
Progressive
PGR
$123B
$2.34M 0.16%
53,027
+20,837
+65% +$865K
TLP
168
DELISTED
Transmontaigne
TLP
$2.3M 0.16%
54,803
-418
-0.8% -$17.9K
OPLN
169
Openlane
OPLN
$4.25B
$2.29M 0.16%
+144,420
New +$2.35M
LLY icon
170
Eli Lilly
LLY
$997B
$2.29M 0.16%
28,271
+800
+3% +$65.3K
GNTX icon
171
Gentex
GNTX
$5.14B
$2.29M 0.16%
120,556
+8,986
+8% +$175K
PARA
172
DELISTED
Paramount Global Class B
PARA
$2.28M 0.15%
35,711
-17,272
-33% -$1.11M
DHR icon
173
Danaher
DHR
$137B
$2.27M 0.15%
30,809
+9,933
+48% +$743K
COO icon
174
Cooper Companies
COO
$14.6B
$2.26M 0.15%
37,716
+7,008
+23% +$381K
GGP
175
DELISTED
GGP Inc.
GGP
$2.26M 0.15%
95,743
– –
5 6
7
8 9

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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.