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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
LYB icon
176
LyondellBasell Industries
LYB
$19.7B
$2.23M 0.15%
26,458
-164
-0.6% -$13.6K
EG icon
177
Everest Group
EG
$14.2B
$2.22M 0.15%
8,733
– –
LUV icon
178
Southwest Airlines
LUV
$23.8B
$2.19M 0.15%
35,323
+8,350
+31% +$486K
STT icon
179
State Street
STT
$50.9B
$2.19M 0.15%
24,160
-674
-3% -$56.1K
FNF icon
180
Fidelity National Financial
FNF
$13.9B
$2.18M 0.15%
69,969
-6,727
-9% -$194K
GIS icon
181
General Mills
GIS
$19.3B
$2.16M 0.15%
38,900
-3,000
-7% -$171K
SHW icon
182
Sherwin-Williams
SHW
$87.8B
$2.14M 0.14%
18,258
-1,230
-6% -$137K
LRCX icon
183
Lam Research
LRCX
$398B
$2.12M 0.14%
206,850
+5,640
+3% +$82.7K
PII icon
184
Polaris
PII
$4.2B
$2.12M 0.14%
22,947
-173
-0.7% -$14.8K
MSGS icon
185
Madison Square Garden
MSGS
$9.51B
$2.11M 0.14%
15,017
– –
DGX icon
186
Quest Diagnostics
DGX
$25.8B
$2.1M 0.14%
18,900
-600
-3% -$63.4K
DOX icon
187
Amdocs
DOX
$6.02B
$2.09M 0.14%
32,418
-6,210
-16% -$392K
GS icon
188
Goldman Sachs
GS
$311B
$2.09M 0.14%
9,412
+702
+8% +$156K
HUM icon
189
Humana
HUM
$43.5B
$2.09M 0.14%
8,469
+2,431
+40% +$550K
PBA icon
190
Pembina Pipeline
PBA
$28.1B
$2.07M 0.14%
41,100
+1,700
+4% +$55.1K
PFE icon
191
Pfizer
PFE
$145B
$2.07M 0.14%
64,830
-5,966
-8% -$188K
PLD icon
192
Prologis
PLD
$130B
$2.06M 0.14%
35,178
+1,860
+6% +$104K
GM icon
193
General Motors
GM
$77.5B
$2.06M 0.14%
58,940
+56,540
+2,356% +$1.92M
K
194
DELISTED
Kellanova
K
$2.05M 0.14%
+31,418
New +$2.11M
BAH icon
195
Booz Allen Hamilton
BAH
$8.85B
$2.04M 0.14%
62,636
-510
-0.8% -$18.3K
WRK
196
DELISTED
WestRock Company
WRK
$2.03M 0.14%
35,896
+12,611
+54% +$684K
CNA icon
197
CNA Financial
CNA
$14.3B
$2.01M 0.14%
41,169
-387
-0.9% -$17.7K
ERF
198
DELISTED
Enerplus Corporation
ERF
$1.99M 0.13%
244,990
-7,770
-3% -$61.3K
WTS icon
199
Watts Water Technologies
WTS
$12B
$1.95M 0.13%
30,916
+11,623
+60% +$725K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.13%
36,725
-1,030
-3% -$55.2K
6 7
8
9 10

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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.