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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
C icon
176
Citigroup
C
$226B
$2.79M 0.17%
53,524
+2,700
+5% +$171K
AME icon
177
Ametek
AME
$58.2B
$2.78M 0.17%
41,131
+4,383
+12% +$314K
VTR icon
178
Ventas
VTR
$47.9B
$2.78M 0.16%
47,440
-9,550
-17% -$563K
MSGS icon
179
Madison Square Garden
MSGS
$9.39B
$2.77M 0.16%
14,526
+701
+5% +$136K
RCL icon
180
Royal Caribbean
RCL
$85.6B
$2.75M 0.16%
28,155
+9,607
+52% +$1.05M
GIS icon
181
General Mills
GIS
$19.7B
$2.73M 0.16%
+70,002
New +$2.96M
MSI icon
182
Motorola Solutions
MSI
$77.4B
$2.72M 0.16%
23,617
+3,176
+16% +$394K
ITUB icon
183
Itaú Unibanco
ITUB
$87.5B
$2.68M 0.16%
403,601
+113,710
+39% +$731K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$2.66M 0.16%
172,975
+113,525
+191% +$1.92M
GNTX icon
185
Gentex
GNTX
$5.07B
$2.65M 0.16%
131,365
+22,198
+20% +$465K
UL icon
186
Unilever
UL
$136B
$2.63M 0.16%
44,684
-8,689
-16% -$524K
EXC icon
187
Exelon
EXC
$47B
$2.55M 0.15%
79,195
– –
AOS icon
188
A.O. Smith
AOS
$8.7B
$2.51M 0.15%
+58,894
New +$2.71M
EXP icon
189
Eagle Materials
EXP
$6.57B
$2.51M 0.15%
41,178
+18,527
+82% +$1.33M
RPM icon
190
RPM International
RPM
$15B
$2.48M 0.15%
42,114
-9,006
-18% -$552K
MS icon
191
Morgan Stanley
MS
$340B
$2.47M 0.15%
62,247
+15,430
+33% +$673K
RHP icon
192
Ryman Hospitality Properties
RHP
$7.63B
$2.47M 0.15%
36,968
-51
-0.1% -$3.83K
MSM icon
193
MSC Industrial Direct
MSM
$6.86B
$2.46M 0.15%
+32,037
New +$2.66M
XOM icon
194
ExxonMobil
XOM
$634B
$2.46M 0.15%
36,129
-21,542
-37% -$1.69M
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$2.45M 0.15%
+19,312
New +$2.54M
HDB icon
196
HDFC Bank
HDB
$121B
$2.44M 0.14%
94,368
+33,244
+54% +$786K
MU icon
197
Micron Technology
MU
$991B
$2.44M 0.14%
76,789
+21,690
+39% +$822K
TAP icon
198
Molson Coors Class B
TAP
$8.09B
$2.43M 0.14%
43,181
+9,488
+28% +$584K
GRMN
199
Garmin
GRMN
$60B
$2.4M 0.14%
37,900
+11,400
+43% +$738K
DKS icon
200
Dick's Sporting Goods
DKS
$18.7B
$2.39M 0.14%
76,557
+15,908
+26% +$553K
6 7
8
9 10

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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.