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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
CCEP icon
201
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.39M 0.15%
52,600
+30,200
+135% +$1.29M
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$2.39M 0.15%
+110,931
New +$2.58M
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$2.36M 0.15%
18,494
– –
UGI icon
204
UGI
UGI
$7.33B
$2.35M 0.15%
42,441
+4,673
+12% +$252K
GNTX icon
205
Gentex
GNTX
$5.07B
$2.34M 0.15%
109,167
+5,372
+5% +$124K
RTN
206
DELISTED
Raytheon Company
RTN
$2.33M 0.15%
11,274
-5,224
-32% -$1.04M
WBT
207
DELISTED
Welbilt, Inc.
WBT
$2.33M 0.15%
+111,507
New +$2.46M
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.22M 0.14%
31,356
+3,020
+11% +$209K
AXS icon
209
AXIS Capital
AXS
$7.55B
$2.21M 0.14%
38,344
+2,720
+8% +$154K
TLP
210
DELISTED
Transmontaigne
TLP
$2.21M 0.14%
57,391
+4,177
+8% +$162K
ERF
211
DELISTED
Enerplus Corporation
ERF
$2.21M 0.14%
178,640
– –
ABBV icon
212
AbbVie
ABBV
$435B
$2.2M 0.14%
23,305
– –
MS icon
213
Morgan Stanley
MS
$340B
$2.18M 0.14%
46,817
-54,625
-54% -$2.67M
IBM icon
214
IBM
IBM
$224B
$2.18M 0.14%
15,062
+5,334
+55% +$745K
DKS icon
215
Dick's Sporting Goods
DKS
$18.7B
$2.15M 0.14%
+60,649
New +$2.17M
BKH icon
216
Black Hills Corp
BKH
$5.69B
$2.15M 0.14%
37,039
+2,626
+8% +$158K
SAP icon
217
SAP
SAP
$238B
$2.15M 0.13%
17,485
– –
RF icon
218
Regions Financial
RF
$26.8B
$2.13M 0.13%
+115,948
New +$2.18M
BEP icon
219
Brookfield Renewable
BEP
$9.96B
$2.11M 0.13%
130,773
– –
EWBC icon
220
East-West Bancorp
EWBC
$18B
$2.1M 0.13%
34,807
-1,200
-3% -$77.1K
TAP icon
221
Molson Coors Class B
TAP
$8.09B
$2.07M 0.13%
+33,693
New +$2.23M
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.13%
12,546
-17,236
-58% -$3.12M
DVN icon
223
Devon Energy
DVN
$47.3B
$2.06M 0.13%
51,545
– –
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.13%
73,194
+5,204
+8% +$140K
COF icon
225
Capital One
COF
$134B
$2.02M 0.13%
21,268
-587
-3% -$57.1K
7 8
9
10 11

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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.