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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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.05B
$2.28M 0.15%
108,852
-22,284
-17% -$443K
BAH icon
202
Booz Allen Hamilton
BAH
$8.66B
$2.25M 0.15%
59,026
+3,710
+7% +$140K
EXC icon
203
Exelon
EXC
$47.1B
$2.23M 0.14%
79,195
+6,807
+9% +$196K
HIG icon
204
Hartford Financial Services
HIG
$39.7B
$2.2M 0.14%
39,152
+3,365
+9% +$188K
AXS icon
205
AXIS Capital
AXS
$7.65B
$2.2M 0.14%
43,810
-5,785
-12% -$308K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 0.14%
11,055
+2,041
+23% +$388K
PFE icon
207
Pfizer
PFE
$148B
$2.18M 0.14%
63,439
-5,892
-8% -$201K
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$2.17M 0.14%
35,400
+15,900
+82% +$995K
ERF
209
DELISTED
Enerplus Corporation
ERF
$2.16M 0.14%
220,400
-18,355
-8% -$168K
PBA icon
210
Pembina Pipeline
PBA
$27.8B
$2.15M 0.14%
59,500
-18,200
-23% -$629K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.14%
31,286
-1,940
-6% -$126K
MSGS icon
212
Madison Square Garden
MSGS
$9.55B
$2.08M 0.14%
13,825
-1,192
-8% -$184K
GGP
213
DELISTED
GGP Inc.
GGP
$2.06M 0.13%
88,143
-7,600
-8% -$169K
CNA icon
214
CNA Financial
CNA
$14.2B
$2.05M 0.13%
38,723
-5,115
-12% -$269K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
$2.05M 0.13%
54,263
-24,564
-31% -$896K
PLD icon
216
Prologis
PLD
$131B
$2.03M 0.13%
31,511
-3,667
-10% -$239K
ZBH icon
217
Zimmer Biomet
ZBH
$19B
$2.03M 0.13%
+17,345
New +$1.96M
DVN icon
218
Devon Energy
DVN
$49.7B
$2.02M 0.13%
48,770
-2,480
-5% -$93.8K
CB icon
219
Chubb
CB
$137B
$2M 0.13%
13,707
+3,131
+30% +$468K
HSY icon
220
Hershey
HSY
$36.4B
$2M 0.13%
17,600
– –
LDOS icon
221
Leidos
LDOS
$16.1B
$2M 0.13%
30,913
+2,657
+9% +$166K
AVY icon
222
Avery Dennison
AVY
$13.3B
$1.97M 0.13%
17,110
-910
-5% -$98.4K
ICE icon
223
Intercontinental Exchange
ICE
$84.5B
$1.95M 0.13%
+27,660
New +$1.9M
ROST icon
224
Ross Stores
ROST
$81.5B
$1.93M 0.13%
24,009
+3,470
+17% +$243K
ICLR icon
225
Icon
ICLR
$12.5B
$1.92M 0.12%
17,098
+4,881
+40% +$562K
7 8
9
10 11

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Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.