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
+5.07%
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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$25.6M
2
BCE icon
BCE
BCE
+$8.33M
3
SLF icon
Sun Life Financial
SLF
+$7.15M
4
SJR
Shaw Communications Inc.
SJR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$21.5M
2
BNS icon
Scotiabank
BNS
+$15M
3
RY icon
Royal Bank of Canada
RY
+$14M
4
MGA icon
Magna International
MGA
+$13.8M
5
K
Kellanova
K
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 11.05%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.08%
+42,669
New +$1.02M
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.08%
+28,300
New +$1.23M
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$1.15M 0.08%
61,800
+1,800
+3% +$32.9K
CPRI icon
254
Capri Holdings
CPRI
$1.74B
$1.13M 0.08%
+26,215
New +$1.24M
CB icon
255
Chubb
CB
$135B
$1.1M 0.08%
8,361
-1,139
-12% -$145K
MA icon
256
Mastercard
MA
$493B
$1.09M 0.08%
10,600
+1,860
+21% +$193K
LDOS icon
257
Leidos
LDOS
$17.3B
$1.09M 0.07%
+21,237
New +$993K
V icon
258
Visa
V
$677B
$1.08M 0.07%
13,817
-1,883
-12% -$151K
DHR icon
259
Danaher
DHR
$144B
$1.07M 0.07%
15,574
+4,914
+46% +$341K
TGA
260
DELISTED
Transglobe Energy Corp
TGA
$1.06M 0.07%
627,649
-96,104
-13% -$177K
HP icon
261
Helmerich & Payne
HP
$3.71B
$1.01M 0.07%
+13,046
New +$927K
UGI icon
262
UGI
UGI
$7.33B
$999K 0.07%
21,670
-1,230
-5% -$55.1K
EME icon
263
Emcor
EME
$36B
$997K 0.07%
14,092
-708
-5% -$46.4K
ECL icon
264
Ecolab
ECL
$79.9B
$995K 0.07%
8,490
+2,950
+53% +$345K
APTV icon
265
Aptiv
APTV
$10.3B
$990K 0.07%
14,700
+4,100
+39% +$275K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.13T
$975K 0.07%
5,984
-816
-12% -$126K
ING icon
267
ING
ING
$102B
$973K 0.07%
+69,000
New +$930K
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
$968K 0.07%
45,037
– –
APO icon
269
Apollo Global Management
APO
$73.4B
$968K 0.07%
50,000
– –
ACM icon
270
Aecom
ACM
$9.75B
$944K 0.07%
+25,949
New +$861K
A icon
271
Agilent Technologies
A
$41.2B
$916K 0.06%
20,096
+4,900
+32% +$222K
RICE
272
DELISTED
Rice Energy Inc.
RICE
$896K 0.06%
+41,989
New +$1M
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$881K 0.06%
12,800
-660
-5% -$47.3K
INN
274
Summit Hotel Properties
INN
$700M
$877K 0.06%
+54,740
New +$767K
CF icon
275
CF Industries
CF
$17.3B
$858K 0.06%
+27,244
New +$733K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q4 2016, Northwest & Ethical Investments held 408 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments's Q4 2016 filing shows 92 new, 138 increased, 106 reduced and 31 closed positions. Its largest new stake was Fortis: 823,515 shares worth $25.4M. The largest sale was Toronto Dominion Bank, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q4 2016 buy was Fortis: 823,515 shares worth $25.4M.
  • Northwest & Ethical Investments added most to BCE in Q4 2016, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $21.5M.
  • Northwest & Ethical Investments fully exited Kellanova in Q4 2016, selling an estimated $10.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2016.
  • Northwest & Ethical Investments opened 92 new positions and closed 31 in Q4 2016.
  • Northwest & Ethical Investments's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2016, filed 8 Jul 2025.