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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$2.38M 0.14%
15,943
-7,712
-33% -$1.27M
EG icon
202
Everest Group
EG
$14.4B
$2.37M 0.14%
10,871
+5,041
+86% +$1.1M
IBM icon
203
IBM
IBM
$224B
$2.36M 0.14%
21,757
+6,695
+44% +$804K
WSBC icon
204
WesBanco
WSBC
$4B
$2.35M 0.14%
64,117
-12,757
-17% -$520K
AYR
205
DELISTED
Aircastle Ltd
AYR
$2.34M 0.14%
135,562
-27,862
-17% -$530K
LRCX icon
206
Lam Research
LRCX
$390B
$2.24M 0.13%
164,800
+71,960
+78% +$1.03M
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$2.23M 0.13%
19,700
+5,600
+40% +$640K
MET icon
208
MetLife
MET
$62.1B
$2.23M 0.13%
54,360
-5,213
-9% -$224K
BEP icon
209
Brookfield Renewable
BEP
$9.96B
$2.23M 0.13%
161,751
+30,978
+24% +$464K
BALL icon
210
Ball Corp
BALL
$16.8B
$2.2M 0.13%
47,900
+13,800
+40% +$645K
AFG icon
211
American Financial Group
AFG
$12.1B
$2.19M 0.13%
24,143
+15,313
+173% +$1.54M
FUN icon
212
Cedar Fair
FUN
$1.67B
$2.16M 0.13%
45,760
-9,050
-17% -$472K
ATH
213
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.15M 0.13%
+53,897
New +$2.43M
RF icon
214
Regions Financial
RF
$26.8B
$2.14M 0.13%
160,249
+44,301
+38% +$712K
FE icon
215
FirstEnergy
FE
$27.5B
$2.13M 0.13%
+56,758
New +$2.15M
BA icon
216
Boeing
BA
$185B
$2.13M 0.13%
6,608
– –
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.13%
36,501
+31
+0.1% +$1.92K
JWN
218
DELISTED
Nordstrom
JWN
$2.13M 0.13%
+45,612
New +$2.57M
CNA icon
219
CNA Financial
CNA
$14.1B
$2.12M 0.13%
48,106
-9,366
-16% -$422K
ICLR icon
220
Icon
ICLR
$12.7B
$2.12M 0.13%
16,436
-9,978
-38% -$1.38M
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.12%
+81,455
New +$2.51M
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$2.08M 0.12%
25,000
+7,100
+40% +$666K
CMA
223
DELISTED
Comerica
CMA
$2.06M 0.12%
30,016
-18,799
-39% -$1.49M
WBT
224
DELISTED
Welbilt, Inc.
WBT
$2.06M 0.12%
185,246
+73,739
+66% +$1.14M
ADT icon
225
ADT
ADT
$5.58B
$2.04M 0.12%
340,000
+255,300
+301% +$1.92M
7 8
9
10 11

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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.