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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
WTS icon
151
Watts Water Technologies
WTS
$12.1B
$3.1M 0.2%
40,829
– –
COTY icon
152
Coty
COTY
$2.49B
$3.09M 0.2%
155,349
-20,522
-12% -$350K
STT icon
153
State Street
STT
$51.4B
$3.09M 0.2%
31,612
+4,919
+18% +$470K
GILD icon
154
Gilead Sciences
GILD
$164B
$3.08M 0.2%
42,952
-2,880
-6% -$219K
CMP icon
155
Compass Minerals
CMP
$1.26B
$3.05M 0.2%
42,234
-5,577
-12% -$375K
ARMK icon
156
Aramark
ARMK
$15B
$3.02M 0.2%
97,770
+8,321
+9% +$255K
DXC icon
157
DXC Technology
DXC
$1.78B
$2.99M 0.19%
36,397
+3,128
+9% +$253K
MRSH
158
Marsh
MRSH
$91.4B
$2.98M 0.19%
36,660
+3,800
+12% +$316K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$2.97M 0.19%
37,557
-1,740
-4% -$127K
LAZ icon
160
Lazard
LAZ
$4.26B
$2.96M 0.19%
56,419
-4,800
-8% -$230K
WSBC icon
161
WesBanco
WSBC
$4.04B
$2.95M 0.19%
72,579
+5,907
+9% +$241K
GEO icon
162
The GEO Group
GEO
$4.2B
$2.92M 0.19%
123,724
+36,742
+42% +$934K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.19%
144,714
-118,023
-45% -$2.35M
LMT icon
164
Lockheed Martin
LMT
$133B
$2.91M 0.19%
9,055
+778
+9% +$245K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.39B
$2.86M 0.19%
152,518
-20,146
-12% -$401K
BX icon
166
Blackstone
BX
$109B
$2.86M 0.19%
89,358
-7,600
-8% -$247K
FIS icon
167
Fidelity National Information Services
FIS
$22.1B
$2.85M 0.19%
30,250
+7,940
+36% +$746K
KDP icon
168
Keurig Dr Pepper
KDP
$41.8B
$2.83M 0.18%
29,200
– –
DD icon
169
DuPont de Nemours
DD
$19.9B
$2.83M 0.18%
15,692
-1,027
-6% -$185K
VRSN icon
170
VeriSign
VRSN
$26.5B
$2.82M 0.18%
24,623
+2,116
+9% +$236K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$2.79M 0.18%
17,895
+1,538
+9% +$233K
LYB icon
172
LyondellBasell Industries
LYB
$19.1B
$2.74M 0.18%
24,862
-3,284
-12% -$341K
HES
173
DELISTED
Hess
HES
$2.69M 0.17%
56,607
+7,113
+14% +$321K
PII icon
174
Polaris
PII
$4.16B
$2.67M 0.17%
21,552
-2,847
-12% -$338K
LOW icon
175
Lowe's Companies
LOW
$123B
$2.63M 0.17%
+28,340
New +$2.34M
5 6
7
8 9

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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.