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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
INTU icon
201
Intuit
INTU
$88.5B
$1.93M 0.13%
14,500
+500
+4% +$64.8K
IEX icon
202
IDEX
IEX
$17.2B
$1.92M 0.13%
17,011
-10,055
-37% -$1.06M
DXC icon
203
DXC Technology
DXC
$1.75B
$1.86M 0.13%
+27,997
New +$1.86M
SWKS icon
204
Skyworks Solutions
SWKS
$10.1B
$1.85M 0.13%
19,276
– –
SAP icon
205
SAP
SAP
$226B
$1.84M 0.12%
17,610
-5,665
-24% -$584K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$1.84M 0.12%
89,971
-6,120
-6% -$130K
HSY icon
207
Hershey
HSY
$35.7B
$1.84M 0.12%
17,100
-5,900
-26% -$651K
SNPS icon
208
Synopsys
SNPS
$75.1B
$1.82M 0.12%
24,892
-16,659
-40% -$1.23M
WBD icon
209
Warner Bros
WBD
$65.4B
$1.81M 0.12%
70,010
-2,261
-3% -$61.2K
TSN icon
210
Tyson Foods
TSN
$21B
$1.81M 0.12%
28,870
-2,280
-7% -$140K
EXP icon
211
Eagle Materials
EXP
$6.59B
$1.77M 0.12%
19,181
– –
GWW icon
212
W.W. Grainger
GWW
$64.7B
$1.76M 0.12%
9,749
-3,583
-27% -$676K
MA icon
213
Mastercard
MA
$500B
$1.76M 0.12%
14,480
-2,680
-16% -$318K
WU icon
214
Western Union
WU
$2.28B
$1.75M 0.12%
92,000
+9,000
+11% +$174K
CSGS
215
DELISTED
CSG Systems International
CSGS
$1.75M 0.12%
43,160
-336
-0.8% -$13.2K
TFX icon
216
Teleflex
TFX
$6.18B
$1.72M 0.12%
8,364
-2,100
-20% -$421K
V icon
217
Visa
V
$683B
$1.68M 0.11%
17,907
– –
WSBC icon
218
WesBanco
WSBC
$4.01B
$1.67M 0.11%
42,304
-357
-0.8% -$13.8K
DVN icon
219
Devon Energy
DVN
$50.8B
$1.66M 0.11%
51,910
-1,450
-3% -$53K
NSC icon
220
Norfolk Southern
NSC
$75.6B
$1.63M 0.11%
13,400
+3,400
+34% +$400K
INN
221
Summit Hotel Properties
INN
$749M
$1.59M 0.11%
85,268
+9,769
+13% +$170K
DRI icon
222
Darden Restaurants
DRI
$23.6B
$1.56M 0.11%
17,300
-19,300
-53% -$1.69M
BWA icon
223
BorgWarner
BWA
$13B
$1.56M 0.11%
41,770
+17,329
+71% +$628K
RGA icon
224
Reinsurance Group of America
RGA
$15.5B
$1.56M 0.11%
+12,129
New +$1.53M
VOD icon
225
Vodafone
VOD
$36.1B
$1.55M 0.11%
54,094
– –
7 8
9
10 11

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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.