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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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$60M 4.04%
1,057,726
+18,415
+2% +$1.08M
BNS icon
2
Scotiabank
BNS
$106B
$52.4M 3.52%
849,917
-9,350
-1% -$593K
CM icon
3
Canadian Imperial Bank of Commerce
CM
$107B
$32.2M 2.16%
729,400
-14,680
-2% -$688K
STN icon
4
Stantec
STN
$8.07B
$23.6M 1.59%
956,012
-86,681
-8% -$2.34M
NTR icon
5
Nutrien
NTR
$33.6B
$23.1M 1.56%
+489,505
New +$24.5M
FSV icon
6
FirstService
FSV
$6.6B
$22.7M 1.52%
309,400
+8,926
+3% +$617K
MFC icon
7
Manulife Financial
MFC
$73B
$22.1M 1.48%
1,189,350
– –
CVE icon
8
Cenovus Energy
CVE
$54.1B
$19.3M 1.3%
2,270,990
+1,551,135
+215% +$13.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$96B
$18.6M 1.25%
1,208,486
-28,200
-2% -$453K
SLF icon
10
Sun Life Financial
SLF
$45.8B
$18.6M 1.25%
452,111
-44,450
-9% -$1.87M
RCI icon
11
Rogers Communications
RCI
$19B
$18.4M 1.24%
412,203
+47,050
+13% +$2.21M
TU icon
12
Telus
TU
$17B
$17.5M 1.18%
998,170
-20,280
-2% -$370K
CNI icon
13
Canadian National Railway
CNI
$78.2B
$17.2M 1.16%
235,660
+14,207
+6% +$1.1M
ENB icon
14
Enbridge
ENB
$121B
$17.1M 1.15%
544,985
+104,815
+24% +$3.67M
CIGI icon
15
Colliers International
CIGI
$5.32B
$16.4M 1.1%
235,986
– –
FTS icon
16
Fortis
FTS
$29.5B
$15.2M 1.02%
449,698
+47,510
+12% +$1.61M
BCE icon
17
BCE
BCE
$20.6B
$15.1M 1.01%
350,190
– –
TT icon
18
Trane Technologies
TT
$99.7B
$15M 1.01%
175,691
+25,182
+17% +$2.26M
PX
19
DELISTED
Praxair Inc
PX
$13.8M 0.93%
95,946
+14,680
+18% +$2.28M
AWK icon
20
American Water Works
AWK
$27B
$13.3M 0.9%
162,213
+31,223
+24% +$2.55M
MGA icon
21
Magna International
MGA
$19B
$12.5M 0.84%
221,869
– –
RBA icon
22
RB Global
RBA
$21.5B
$12.3M 0.82%
390,035
-523,320
-57% -$16.7M
MSFT icon
23
Microsoft
MSFT
$2.94T
$12.1M 0.81%
132,462
-60,112
-31% -$5.5M
RY icon
24
Royal Bank of Canada
RY
$290B
$11.2M 0.75%
145,185
-13,250
-8% -$1.08M
APTV icon
25
Aptiv
APTV
$12.4B
$10.7M 0.72%
125,551
+37,221
+42% +$3.38M
1
2 3 4 5

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Northwest & Ethical Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.