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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
+4.98%
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
$1.59B
AUM Growth
+$86M
Cap. Flow
+$21.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.03%
Holding
382
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.6M
2
BNS icon
Scotiabank
BNS
+$7.58M
3
BIIB icon
Biogen
BIIB
+$5.24M
4
NI icon
NiSource
NI
+$4.43M
5
ENB icon
Enbridge
ENB
+$3.32M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$14.8M
2
CNI icon
Canadian National Railway
CNI
+$4.77M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$3.93M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$61M 3.83%
1,023,027
+129,775
+15% +$7.58M
TD icon
2
Toronto Dominion Bank
TD
$199B
$51M 3.2%
839,848
-247,693
-23% -$14.8M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$31.8M 2%
679,650
-80,820
-11% -$3.71M
CVE icon
4
Cenovus Energy
CVE
$51.5B
$25.3M 1.59%
2,521,695
+242,750
+11% +$2.37M
STN icon
5
Stantec
STN
$8.18B
$23.9M 1.5%
959,442
+1,980
+0.2% +$50.7K
NTR icon
6
Nutrien
NTR
$33.2B
$22.9M 1.43%
395,760
-41,790
-10% -$2.31M
FSV icon
7
FirstService
FSV
$6.56B
$22.7M 1.43%
269,251
-40,749
-13% -$3.38M
ENB icon
8
Enbridge
ENB
$121B
$22.6M 1.42%
699,950
+94,980
+16% +$3.32M
RCI icon
9
Rogers Communications
RCI
$18.5B
$21.5M 1.35%
417,202
-17,051
-4% -$872K
MFC icon
10
Manulife Financial
MFC
$74B
$20.6M 1.29%
1,151,685
+3,055
+0.3% +$55.5K
CNQ icon
11
Canadian Natural Resources
CNQ
$92.6B
$19.5M 1.22%
1,220,258
+4,370
+0.4% +$74K
CIGI icon
12
Colliers International
CIGI
$5.31B
$18.3M 1.15%
236,106
+120
+0.1% +$9.59K
BCE icon
13
BCE
BCE
$20.3B
$17M 1.07%
419,373
+43,438
+12% +$1.79M
TU icon
14
Telus
TU
$16.6B
$16.9M 1.06%
918,662
-114,018
-11% -$2.09M
SLF icon
15
Sun Life Financial
SLF
$46.7B
$16.9M 1.06%
424,190
-42,466
-9% -$1.7M
TT icon
16
Trane Technologies
TT
$103B
$15.4M 0.97%
150,552
-18,500
-11% -$1.81M
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.9M 0.93%
+450,990
New +$18.6M
FTS icon
18
Fortis
FTS
$29.9B
$14.7M 0.92%
452,688
+1,720
+0.4% +$56K
WM icon
19
Waste Management
WM
$96.4B
$14.6M 0.92%
161,987
+11,200
+7% +$993K
PX
20
DELISTED
Praxair Inc
PX
$14.4M 0.91%
89,872
+2,400
+3% +$385K
RY icon
21
Royal Bank of Canada
RY
$294B
$14.2M 0.89%
177,340
-11,000
-6% -$862K
AAPL icon
22
Apple
AAPL
$4.99T
$14.1M 0.89%
250,500
+12,364
+5% +$644K
CNI icon
23
Canadian National Railway
CNI
$78B
$13.5M 0.85%
150,459
-54,601
-27% -$4.77M
UNH icon
24
UnitedHealth
UNH
$390B
$13.3M 0.83%
49,984
+587
+1% +$153K
DHR icon
25
Danaher
DHR
$140B
$12.6M 0.79%
130,486
+5,017
+4% +$457K
1
2 3 4 5

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Northwest & Ethical Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest & Ethical Investments held 382 positions worth $1.59B, up 5.7% from $1.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Northwest & Ethical Investments's Q3 2018 filing shows 26 new, 174 increased, 114 reduced and 19 closed positions. Its largest new stake was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M. The largest sale was Toronto Dominion Bank, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q3 2018 buy was Maxar Technologies Inc. Common Stock: 450,990 shares worth $14.9M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2018, an estimated $7.58M increase.
  • Northwest & Ethical Investments's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $14.8M.
  • Northwest & Ethical Investments fully exited RTX Corp in Q3 2018, selling an estimated $4.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2018.
  • Northwest & Ethical Investments opened 26 new positions and closed 19 in Q3 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.7% quarter-over-quarter to $1.59B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2018, filed 8 Jul 2025.