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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
+281.07%
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
TD icon
1
Toronto Dominion Bank
TD
$200B
$60.9M 3.96%
1,039,311
-241,051
-19% -$13.8M
BNS icon
2
Scotiabank
BNS
$107B
$55.5M 3.61%
859,267
-243,652
-22% -$15.8M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$36.3M 2.36%
744,080
-375,880
-34% -$17.1M
STN icon
4
Stantec
STN
$7.86B
$29.2M 1.9%
1,042,693
-353,831
-25% -$9.87M
RBA icon
5
RB Global
RBA
$20.6B
$27.3M 1.78%
913,355
-317,061
-26% -$8.88M
MFC icon
6
Manulife Financial
MFC
$71B
$24.8M 1.61%
1,189,350
-49,180
-4% -$1.02M
CNQ icon
7
Canadian Natural Resources
CNQ
$91.6B
$21.6M 1.41%
1,236,686
-664,085
-35% -$11.2M
FSV icon
8
FirstService
FSV
$6.8B
$21M 1.37%
300,474
-13,925
-4% -$959K
AGU
9
DELISTED
Agrium
AGU
$20.5M 1.33%
178,327
-61,628
-26% -$6.68M
SLF icon
10
Sun Life Financial
SLF
$44.9B
$20.5M 1.33%
496,561
-28,215
-5% -$1.12M
TU icon
11
Telus
TU
$16.1B
$19.3M 1.26%
1,018,450
-42,420
-4% -$785K
RCI icon
12
Rogers Communications
RCI
$18.9B
$18.6M 1.21%
365,153
-56,340
-13% -$2.94M
CNI icon
13
Canadian National Railway
CNI
$77.5B
$18.3M 1.19%
221,453
-250,386
-53% -$20.2M
ENB icon
14
Enbridge
ENB
$122B
$17.2M 1.12%
+440,170
New +$16.9M
BCE icon
15
BCE
BCE
$20.3B
$16.8M 1.09%
350,190
-22,370
-6% -$1.06M
MSFT icon
16
Microsoft
MSFT
$2.98T
$16.5M 1.07%
192,574
-15,724
-8% -$1.29M
SU icon
17
Suncor Energy
SU
$74B
$15.6M 1.02%
426,192
-400,991
-48% -$13.9M
FTS icon
18
Fortis
FTS
$29.7B
$14.8M 0.96%
402,188
-360,887
-47% -$13.3M
CIGI icon
19
Colliers International
CIGI
$5.11B
$14.2M 0.93%
235,986
-10,300
-4% -$594K
TT icon
20
Trane Technologies
TT
$103B
$13.4M 0.87%
150,509
+20,230
+16% +$1.78M
RY icon
21
Royal Bank of Canada
RY
$293B
$12.9M 0.84%
158,435
-5,040
-3% -$400K
MGA icon
22
Magna International
MGA
$18.1B
$12.6M 0.82%
221,869
-9,300
-4% -$511K
PX
23
DELISTED
Praxair Inc
PX
$12.6M 0.82%
81,266
-4,158
-5% -$617K
PG icon
24
Procter & Gamble
PG
$347B
$12.4M 0.81%
134,697
-390
-0.3% -$35.1K
CSCO icon
25
Cisco
CSCO
$439B
$12.2M 0.8%
319,739
+23,836
+8% +$851K
1
2 3 4 5

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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.