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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

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

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

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
BNS icon
1
Scotiabank
BNS
$110B
$67.8M 4.6%
1,127,679
-30,575
-3% -$1.75M
TD icon
2
Toronto Dominion Bank
TD
$204B
$55.7M 3.77%
1,104,527
-28,080
-2% -$1.35M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$111B
$45.8M 3.1%
1,126,510
+31,790
+3% +$1.28M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$38.6M 2.61%
475,129
-135,832
-22% -$10.4M
RBA icon
5
RB Global
RBA
$20.8B
$35.4M 2.4%
1,233,386
+576,990
+88% +$17.9M
FTS icon
6
Fortis
FTS
$29.9B
$26.9M 1.83%
766,335
-29,080
-4% -$968K
SU icon
7
Suncor Energy
SU
$73.7B
$24.3M 1.65%
830,723
-7,960
-0.9% -$245K
MFC icon
8
Manulife Financial
MFC
$72.1B
$23.6M 1.6%
1,253,735
-14,020
-1% -$247K
RCI icon
9
Rogers Communications
RCI
$18.7B
$20.7M 1.41%
439,218
-31,165
-7% -$1.44M
FSV icon
10
FirstService
FSV
$6.83B
$20.1M 1.36%
312,835
+25,942
+9% +$1.61M
BCE icon
11
BCE
BCE
$20.4B
$19.6M 1.33%
436,240
-110,835
-20% -$5M
CNQ icon
12
Canadian Natural Resources
CNQ
$91.5B
$19.3M 1.31%
1,365,338
-116,343
-8% -$1.75M
AGU
13
DELISTED
Agrium
AGU
$19.2M 1.3%
211,785
-5,110
-2% -$472K
SLF icon
14
Sun Life Financial
SLF
$45.3B
$18.9M 1.28%
529,496
+37,480
+8% +$1.29M
TU icon
15
Telus
TU
$16.2B
$18.7M 1.27%
1,084,750
-17,590
-2% -$295K
UFS
16
DELISTED
DOMTAR CORPORATION (New)
UFS
$18M 1.22%
468,488
-4,500
-1% -$169K
MSFT icon
17
Microsoft
MSFT
$2.93T
$15.6M 1.06%
226,444
-112,638
-33% -$7.73M
QSR icon
18
Restaurant Brands International
QSR
$26B
$15.5M 1.05%
247,125
-85,110
-26% -$5.01M
STN icon
19
Stantec
STN
$7.93B
$14.4M 0.98%
495,792
+429,132
+644% +$10.5M
CIGI icon
20
Colliers International
CIGI
$5.21B
$13.9M 0.94%
246,286
-12,760
-5% -$660K
RY icon
21
Royal Bank of Canada
RY
$299B
$12.7M 0.86%
174,345
-20,865
-11% -$1.46M
PG icon
22
Procter & Gamble
PG
$349B
$11.2M 0.76%
128,761
+33,235
+35% +$2.93M
VZ icon
23
Verizon
VZ
$182B
$11M 0.74%
245,903
+36,906
+18% +$1.72M
TT icon
24
Trane Technologies
TT
$104B
$10.8M 0.74%
118,648
-6,819
-5% -$598K
MGA icon
25
Magna International
MGA
$18.1B
$10.7M 0.73%
231,169
-30,020
-11% -$1.3M
1
2 3 4 5

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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.