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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
BA icon
201
Boeing
BA
$185B
$2.22M 0.15%
6,608
+3,244
+96% +$1.12M
JCI icon
202
Johnson Controls International
JCI
$92.2B
$2.21M 0.15%
66,136
-4,316
-6% -$150K
JWN
203
DELISTED
Nordstrom
JWN
$2.18M 0.14%
+42,156
New +$2.09M
ABBV icon
204
AbbVie
ABBV
$435B
$2.16M 0.14%
23,305
-14,992
-39% -$1.46M
TSN icon
205
Tyson Foods
TSN
$20.4B
$2.16M 0.14%
31,310
– –
ROST icon
206
Ross Stores
ROST
$81.9B
$2.12M 0.14%
25,049
– –
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.14%
+18,600
New +$2.23M
HSY icon
208
Hershey
HSY
$36.6B
$2.11M 0.14%
+22,700
New +$2.12M
BKH icon
209
Black Hills Corp
BKH
$5.68B
$2.11M 0.14%
34,413
+25,336
+279% +$1.44M
LOW icon
210
Lowe's Companies
LOW
$125B
$2.11M 0.14%
22,030
-600
-3% -$54.3K
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.14%
67,990
-21,867
-24% -$684K
BEP icon
212
Brookfield Renewable
BEP
$9.96B
$2.09M 0.14%
130,773
– –
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.06M 0.14%
28,336
+740
+3% +$53.3K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.1B
$2.05M 0.14%
15,700
-9,300
-37% -$1.15M
FNF icon
215
Fidelity National Financial
FNF
$13.5B
$2.03M 0.13%
56,187
+14,914
+36% +$543K
SAP icon
216
SAP
SAP
$238B
$2.02M 0.13%
17,485
+960
+6% +$108K
GE icon
217
GE Aerospace
GE
$384B
$2.01M 0.13%
30,810
-11,253
-27% -$751K
COF icon
218
Capital One
COF
$134B
$2.01M 0.13%
21,855
-929
-4% -$87.9K
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$2M 0.13%
18,494
+1,149
+7% +$125K
AXS icon
220
AXIS Capital
AXS
$7.55B
$1.98M 0.13%
35,624
-2,378
-6% -$136K
MRK icon
221
Merck
MRK
$318B
$1.98M 0.13%
34,131
-39,416
-54% -$2.22M
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$1.97M 0.13%
17,900
-600
-3% -$62.5K
UGI icon
223
UGI
UGI
$7.33B
$1.97M 0.13%
37,768
-52,894
-58% -$2.56M
AON icon
224
Aon
AON
$76B
$1.96M 0.13%
14,300
+10,000
+233% +$1.41M
TLP
225
DELISTED
Transmontaigne
TLP
$1.96M 0.13%
53,214
-3,305
-6% -$125K
7 8
9
10 11

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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.