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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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.37M 0.2%
73,400
+20,800
+40% +$963K
WTS icon
152
Watts Water Technologies
WTS
$13.1B
$3.36M 0.2%
52,035
– –
ELV icon
153
Elevance Health
ELV
$85.5B
$3.34M 0.2%
12,704
-7,333
-37% -$2.02M
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$3.32M 0.2%
160,969
-4,952
-3% -$113K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$3.25M 0.19%
39,944
+13,107
+49% +$1.16M
PAYX icon
156
Paychex
PAYX
$42.7B
$3.23M 0.19%
49,533
+13,723
+38% +$930K
BDX icon
157
Becton Dickinson
BDX
$48.2B
$3.22M 0.19%
14,658
+3,872
+36% +$899K
DD icon
158
DuPont de Nemours
DD
$19.2B
$3.19M 0.19%
23,527
+997
+4% +$143K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$3.11M 0.18%
+126,337
New +$3.38M
BAP icon
160
Credicorp
BAP
$30.7B
$3.1M 0.18%
13,979
+7,864
+129% +$1.74M
BX icon
161
Blackstone
BX
$110B
$3.09M 0.18%
103,617
+16,459
+19% +$544K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.06M 0.18%
53,620
+4,334
+9% +$268K
PGR icon
163
Progressive
PGR
$125B
$3.02M 0.18%
50,080
+35,080
+234% +$2.33M
PDS
164
Precision Drilling
PDS
$974M
$2.95M 0.17%
84,887
+2,105
+3% +$104K
CNK icon
165
Cinemark Holdings
CNK
$4.32B
$2.94M 0.17%
82,045
-16,570
-17% -$655K
DOX icon
166
Amdocs
DOX
$6.22B
$2.92M 0.17%
49,869
+25,691
+106% +$1.61M
QCOM icon
167
Qualcomm
QCOM
$176B
$2.92M 0.17%
51,290
-10,152
-17% -$616K
VOD icon
168
Vodafone
VOD
$37.4B
$2.91M 0.17%
151,022
+6,913
+5% +$138K
COF icon
169
Capital One
COF
$134B
$2.9M 0.17%
38,320
+17,052
+80% +$1.48M
BRO icon
170
Brown & Brown
BRO
$23.9B
$2.84M 0.17%
102,872
+50,862
+98% +$1.44M
COP icon
171
ConocoPhillips
COP
$141B
$2.81M 0.17%
+45,116
New +$3.07M
ADI icon
172
Analog Devices
ADI
$190B
$2.81M 0.17%
32,711
+14,761
+82% +$1.28M
FTV icon
173
Fortive
FTV
$18.6B
$2.8M 0.17%
65,552
-11,305
-15% -$531K
VLO icon
174
Valero Energy
VLO
$85.9B
$2.79M 0.17%
37,263
+13,307
+56% +$1.17M
PM icon
175
Philip Morris
PM
$295B
$2.79M 0.17%
41,802
+9,012
+27% +$753K
5 6
7
8 9

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Northwest & Ethical Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.