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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
PM icon
151
Philip Morris
PM
$295B
$3.22M 0.22%
32,394
– –
WSBC icon
152
WesBanco
WSBC
$4B
$3.22M 0.22%
76,045
+3,466
+5% +$146K
LUV icon
153
Southwest Airlines
LUV
$23B
$3.13M 0.21%
54,638
+51,838
+1,851% +$3.11M
MU icon
154
Micron Technology
MU
$991B
$3.11M 0.21%
59,679
+23,892
+67% +$1.14M
MET icon
155
MetLife
MET
$62.1B
$3.1M 0.21%
67,511
-21,193
-24% -$1.03M
RGA icon
156
Reinsurance Group of America
RGA
$16.1B
$3.09M 0.21%
20,095
+2,200
+12% +$346K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.21%
48,920
+13,520
+38% +$870K
JNJ icon
158
Johnson & Johnson
JNJ
$625B
$3.06M 0.21%
23,865
-1,250
-5% -$169K
PRU icon
159
Prudential Financial
PRU
$41.8B
$3.05M 0.21%
29,486
+17,086
+138% +$1.93M
JKHY icon
160
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.2%
25,000
+10,600
+74% +$1.29M
HES
161
DELISTED
Hess
HES
$3.01M 0.2%
59,372
+2,765
+5% +$136K
MRSH
162
Marsh
MRSH
$91.5B
$3M 0.2%
36,350
-310
-0.8% -$25.7K
ARMK icon
163
Aramark
ARMK
$14.7B
$2.99M 0.2%
104,792
+7,022
+7% +$215K
EMR icon
164
Emerson Electric
EMR
$88.3B
$2.98M 0.2%
43,690
-39,345
-47% -$2.8M
LAZ icon
165
Lazard
LAZ
$4.31B
$2.97M 0.2%
56,419
– –
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.2%
14,732
+3,677
+33% +$755K
SHOP icon
167
Shopify
SHOP
$195B
$2.94M 0.2%
190,540
+13,780
+8% +$178K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$2.94M 0.2%
34,037
-3,520
-9% -$303K
AYI icon
169
Acuity Brands
AYI
$10.8B
$2.93M 0.2%
21,086
+6,536
+45% +$1.01M
ICLR icon
170
Icon
ICLR
$12.7B
$2.93M 0.2%
24,838
+7,740
+45% +$888K
KHC icon
171
Kraft Heinz
KHC
$30B
$2.92M 0.2%
+46,863
New +$3.36M
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$2.89M 0.19%
125,682
-19,032
-13% -$427K
PDS
173
Precision Drilling
PDS
$974M
$2.86M 0.19%
51,515
– –
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.19%
89,857
-13,665
-13% -$473K
BX icon
175
Blackstone
BX
$110B
$2.85M 0.19%
89,358
– –
5 6
7
8 9

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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.