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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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$62.9M 4.17%
1,087,541
+29,815
+3% +$1.71M
BNS icon
2
Scotiabank
BNS
$106B
$50.6M 3.35%
893,252
+43,335
+5% +$2.61M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$33.1M 2.19%
760,470
+31,070
+4% +$1.37M
STN icon
4
Stantec
STN
$7.91B
$24.6M 1.63%
957,462
+1,450
+0.2% +$36.7K
NTR icon
5
Nutrien
NTR
$32.4B
$23.8M 1.58%
437,550
-51,955
-11% -$2.58M
CVE icon
6
Cenovus Energy
CVE
$52.8B
$23.7M 1.57%
2,278,945
+7,955
+0.4% +$80.1K
FSV icon
7
FirstService
FSV
$6.46B
$23.6M 1.56%
310,000
+600
+0.2% +$43K
ENB icon
8
Enbridge
ENB
$121B
$21.6M 1.43%
604,970
+59,985
+11% +$1.9M
CNQ icon
9
Canadian Natural Resources
CNQ
$93.7B
$21.5M 1.43%
1,215,888
+7,402
+0.6% +$125K
MFC icon
10
Manulife Financial
MFC
$72.8B
$20.6M 1.37%
1,148,630
-40,720
-3% -$767K
RCI icon
11
Rogers Communications
RCI
$17.8B
$20.6M 1.37%
434,253
+22,050
+5% +$1.04M
SLF icon
12
Sun Life Financial
SLF
$45.8B
$18.8M 1.24%
466,656
+14,545
+3% +$602K
TU icon
13
Telus
TU
$16.3B
$18.3M 1.22%
1,032,680
+34,510
+3% +$611K
CIGI icon
14
Colliers International
CIGI
$5.2B
$18M 1.19%
235,986
– –
CNI icon
15
Canadian National Railway
CNI
$78.4B
$16.8M 1.11%
205,060
-30,600
-13% -$2.43M
BCE icon
16
BCE
BCE
$19.9B
$15.2M 1.01%
375,935
+25,745
+7% +$1.08M
TT icon
17
Trane Technologies
TT
$106B
$15.2M 1.01%
169,052
-6,639
-4% -$583K
FTS icon
18
Fortis
FTS
$29.7B
$14.4M 0.96%
450,968
+1,270
+0.3% +$41.4K
RY icon
19
Royal Bank of Canada
RY
$289B
$14.2M 0.94%
188,340
+43,155
+30% +$3.3M
PX
20
DELISTED
Praxair Inc
PX
$13.8M 0.92%
87,472
-8,474
-9% -$1.31M
MSFT icon
21
Microsoft
MSFT
$2.91T
$13.2M 0.87%
133,611
+1,149
+0.9% +$111K
MGA icon
22
Magna International
MGA
$17.9B
$12.9M 0.86%
221,869
– –
WM icon
23
Waste Management
WM
$96.2B
$12.3M 0.81%
150,787
+42,095
+39% +$3.49M
UNH icon
24
UnitedHealth
UNH
$380B
$12.1M 0.8%
49,397
+5,057
+11% +$1.21M
SU icon
25
Suncor Energy
SU
$75.6B
$11.3M 0.75%
278,442
+780
+0.3% +$30.4K
1
2 3 4 5

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Northwest & Ethical Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.