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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
FNF icon
176
Fidelity National Financial
FNF
$13.5B
$2.71M 0.17%
71,527
+15,340
+27% +$585K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$2.71M 0.17%
16,200
– –
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$2.69M 0.17%
19,460
-600
-3% -$79.7K
PM icon
179
Philip Morris
PM
$295B
$2.67M 0.17%
32,790
– –
MSI icon
180
Motorola Solutions
MSI
$77.4B
$2.66M 0.17%
20,441
-7,341
-26% -$908K
NEE icon
181
NextEra Energy
NEE
$177B
$2.66M 0.17%
63,424
– –
CL icon
182
Colgate-Palmolive
CL
$74.4B
$2.65M 0.17%
39,600
-2,400
-6% -$160K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$2.65M 0.17%
26,837
-7,790
-22% -$733K
AYI icon
184
Acuity Brands
AYI
$10.8B
$2.64M 0.17%
16,816
-5,729
-25% -$822K
AEP icon
185
American Electric Power
AEP
$68.4B
$2.64M 0.17%
37,285
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$2.64M 0.17%
35,810
+18,090
+102% +$1.3M
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
$2.64M 0.17%
73,804
+5,267
+8% +$195K
CNA icon
188
CNA Financial
CNA
$14.1B
$2.62M 0.16%
57,472
+25,989
+83% +$1.2M
KHC icon
189
Kraft Heinz
KHC
$30B
$2.61M 0.16%
47,273
-29,403
-38% -$1.76M
PRU icon
190
Prudential Financial
PRU
$41.8B
$2.53M 0.16%
24,926
+10,774
+76% +$1.06M
JCI icon
191
Johnson Controls International
JCI
$92.2B
$2.49M 0.16%
71,214
+5,078
+8% +$187K
MU icon
192
Micron Technology
MU
$991B
$2.49M 0.16%
55,099
-2,000
-4% -$101K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.16%
36,470
– –
EXC icon
194
Exelon
EXC
$47B
$2.47M 0.15%
79,195
– –
STT icon
195
State Street
STT
$50.7B
$2.46M 0.15%
29,392
-8,536
-23% -$750K
BA icon
196
Boeing
BA
$185B
$2.46M 0.15%
6,608
– –
HHH icon
197
Howard Hughes
HHH
$4.03B
$2.43M 0.15%
20,501
– –
HSY icon
198
Hershey
HSY
$36.6B
$2.43M 0.15%
23,800
+1,100
+5% +$109K
BAH icon
199
Booz Allen Hamilton
BAH
$9.15B
$2.43M 0.15%
48,876
-5,840
-11% -$285K
RCL icon
200
Royal Caribbean
RCL
$85.6B
$2.41M 0.15%
18,548
+1,100
+6% +$129K
6 7
8
9 10

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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.