We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
-12.97%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
AUM
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$2.03M 0.12%
15,454
+2,908
+23% +$421K
EWBC icon
227
East-West Bancorp
EWBC
$18B
$2.03M 0.12%
46,534
+11,727
+34% +$608K
ETN icon
228
Eaton
ETN
$174B
$2.03M 0.12%
29,500
+8,800
+43% +$658K
HHH icon
229
Howard Hughes
HHH
$4.03B
$2.01M 0.12%
21,550
+1,049
+5% +$109K
PK icon
230
Park Hotels & Resorts
PK
$2.97B
$1.99M 0.12%
+76,409
New +$2.26M
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.98M 0.12%
+50,422
New +$2.34M
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$1.95M 0.12%
31,777
-6,328
-17% -$445K
PPG icon
233
PPG Industries
PPG
$26.6B
$1.95M 0.12%
19,027
+9,327
+96% +$966K
YUM icon
234
Yum! Brands
YUM
$41.1B
$1.93M 0.11%
21,000
+6,000
+40% +$536K
CHRD icon
235
Chord Energy
CHRD
$7.39B
$1.92M 0.11%
347,368
+150,043
+76% +$1.36M
CDW icon
236
CDW
CDW
$17B
$1.91M 0.11%
23,542
+12,052
+105% +$1.04M
NWL icon
237
Newell Brands
NWL
$2.56B
$1.9M 0.11%
102,230
+29,530
+41% +$587K
VRSK icon
238
Verisk Analytics
VRSK
$25B
$1.9M 0.11%
17,404
+8,514
+96% +$995K
ERF
239
DELISTED
Enerplus Corporation
ERF
$1.89M 0.11%
242,812
+64,172
+36% +$625K
VRSN icon
240
VeriSign
VRSN
$26.6B
$1.88M 0.11%
12,648
-4,988
-28% -$748K
RELX icon
241
RELX
RELX
$62B
$1.86M 0.11%
+90,720
New +$1.84M
VALE icon
242
Vale
VALE
$62.6B
$1.86M 0.11%
141,128
+23,094
+20% +$330K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$1.85M 0.11%
18,419
-75
-0.4% -$8.43K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.37B
$1.83M 0.11%
111,059
-22,848
-17% -$460K
TME icon
245
Tencent Music
TME
$15.6B
$1.81M 0.11%
+137,149
New +$1.75M
EMR icon
246
Emerson Electric
EMR
$88.3B
$1.81M 0.11%
30,241
-13,907
-32% -$938K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$1.8M 0.11%
14,200
+4,100
+41% +$582K
GLNG icon
248
Golar LNG
GLNG
$5.13B
$1.8M 0.11%
+82,495
New +$2.13M
NKE icon
249
Nike
NKE
$61.9B
$1.79M 0.11%
24,187
+13,087
+118% +$979K
TSM icon
250
TSMC
TSM
$2.18T
$1.78M 0.11%
48,290
-37,769
-44% -$1.44M
8 9
10
11 12

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Northwest & Ethical Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.