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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$295B
$2.65M 0.18%
32,790
+396
+1% +$33.6K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$2.64M 0.18%
13,738
-13,164
-49% -$2.63M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.17%
14,104
-628
-4% -$122K
AYI icon
179
Acuity Brands
AYI
$10.8B
$2.61M 0.17%
22,545
+1,459
+7% +$178K
HHH icon
180
Howard Hughes
HHH
$4.03B
$2.59M 0.17%
20,501
– –
AEP icon
181
American Electric Power
AEP
$68.4B
$2.58M 0.17%
37,285
+19,975
+115% +$1.35M
VLO icon
182
Valero Energy
VLO
$85.9B
$2.57M 0.17%
23,225
+418
+2% +$46.9K
AYR
183
DELISTED
Aircastle Ltd
AYR
$2.54M 0.17%
123,796
-8,048
-6% -$168K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.52M 0.17%
36,470
+2,015
+6% +$140K
APD icon
185
Air Products & Chemicals
APD
$67.6B
$2.52M 0.17%
16,200
-1,600
-9% -$262K
MET icon
186
MetLife
MET
$62.4B
$2.5M 0.17%
57,345
-10,166
-15% -$474K
CHRD icon
187
Chord Energy
CHRD
$7.39B
$2.44M 0.16%
188,325
-44,214
-19% -$504K
JNJ icon
188
Johnson & Johnson
JNJ
$625B
$2.43M 0.16%
20,060
-3,805
-16% -$475K
BWA icon
189
BorgWarner
BWA
$13.9B
$2.43M 0.16%
63,997
+15,112
+31% +$666K
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$2.43M 0.16%
68,537
-4,520
-6% -$147K
EXC icon
191
Exelon
EXC
$47B
$2.41M 0.16%
79,195
– –
BAH icon
192
Booz Allen Hamilton
BAH
$9.15B
$2.39M 0.16%
54,716
+1,140
+2% +$47.8K
GNTX icon
193
Gentex
GNTX
$5.07B
$2.39M 0.16%
103,795
+26,853
+35% +$637K
EWBC icon
194
East-West Bancorp
EWBC
$18B
$2.35M 0.16%
36,007
-2,592
-7% -$175K
F icon
195
Ford
F
$55.7B
$2.34M 0.16%
211,619
-29,329
-12% -$336K
EXP icon
196
Eagle Materials
EXP
$6.57B
$2.34M 0.15%
22,251
+62
+0.3% +$6.53K
SHOP icon
197
Shopify
SHOP
$195B
$2.33M 0.15%
159,510
-31,030
-16% -$439K
DXC icon
198
DXC Technology
DXC
$1.73B
$2.28M 0.15%
28,254
-11,094
-28% -$954K
DVN icon
199
Devon Energy
DVN
$47.3B
$2.27M 0.15%
51,545
+2,775
+6% +$108K
ERF
200
DELISTED
Enerplus Corporation
ERF
$2.25M 0.15%
178,640
+9,540
+6% +$115K
6 7
8
9 10

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.