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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
ORCL icon
151
Oracle
ORCL
$423B
$3.15M 0.2%
61,025
-19,810
-25% -$962K
FSM icon
152
Fortuna Silver Mines
FSM
$3.07B
$3.14M 0.2%
718,562
+81,949
+13% +$402K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$3.13M 0.2%
38,105
+2,732
+8% +$221K
VOD icon
154
Vodafone
VOD
$37.4B
$3.13M 0.2%
144,109
+94,315
+189% +$2.19M
MSGS icon
155
Madison Square Garden
MSGS
$9.39B
$3.11M 0.2%
13,825
– –
VTR icon
156
Ventas
VTR
$47.9B
$3.1M 0.19%
56,990
+4,089
+8% +$237K
SBRA icon
157
Sabra Healthcare REIT
SBRA
$5.37B
$3.1M 0.19%
133,907
+9,516
+8% +$216K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$3.09M 0.19%
+28,210
New +$3.18M
SHOP icon
159
Shopify
SHOP
$195B
$3.08M 0.19%
187,300
+27,790
+17% +$423K
DLPH
160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.06M 0.19%
97,516
+75,010
+333% +$2.97M
NFG icon
161
National Fuel Gas
NFG
$7.65B
$3M 0.19%
53,540
-5,286
-9% -$292K
ROST icon
162
Ross Stores
ROST
$81.9B
$2.97M 0.19%
29,959
+4,910
+20% +$451K
LH icon
163
Labcorp
LH
$25.9B
$2.94M 0.18%
19,724
-698
-3% -$106K
AME icon
164
Ametek
AME
$58.2B
$2.91M 0.18%
36,748
– –
FUN icon
165
Cedar Fair
FUN
$1.67B
$2.85M 0.18%
54,810
+3,916
+8% +$217K
VRSN icon
166
VeriSign
VRSN
$26.6B
$2.82M 0.18%
17,636
-9,916
-36% -$1.52M
AIG icon
167
American International
AIG
$41.3B
$2.81M 0.18%
52,689
-28,881
-35% -$1.55M
CHRD icon
168
Chord Energy
CHRD
$7.39B
$2.8M 0.18%
197,325
+9,000
+5% +$114K
APU
169
DELISTED
AmeriGas Partners, L.P.
APU
$2.79M 0.18%
70,714
+5,017
+8% +$206K
MET icon
170
MetLife
MET
$62.1B
$2.78M 0.17%
59,573
+2,228
+4% +$102K
BDX icon
171
Becton Dickinson
BDX
$48.2B
$2.75M 0.17%
10,786
-615
-5% -$151K
GEO icon
172
The GEO Group
GEO
$4.04B
$2.74M 0.17%
108,802
+7,912
+8% +$202K
VLO icon
173
Valero Energy
VLO
$85.9B
$2.72M 0.17%
23,956
+731
+3% +$83K
LAZ icon
174
Lazard
LAZ
$4.31B
$2.72M 0.17%
56,419
– –
MRK icon
175
Merck
MRK
$318B
$2.71M 0.17%
40,000
+5,869
+17% +$374K
5 6
7
8 9

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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.