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
+4.98%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.09%
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
ITUB icon
251
Itaú Unibanco
ITUB
$87.5B
$1.54M 0.1%
289,891
-55,824
-16% -$300K
BRO icon
252
Brown & Brown
BRO
$23.9B
$1.54M 0.1%
52,010
+4,700
+10% +$140K
PII icon
253
Polaris
PII
$4.07B
$1.51M 0.1%
14,999
+1,072
+8% +$120K
BALL icon
254
Ball Corp
BALL
$16.8B
$1.5M 0.09%
34,100
– –
NWL icon
255
Newell Brands
NWL
$2.56B
$1.48M 0.09%
72,700
+6,000
+9% +$141K
HELE icon
256
Helen of Troy
HELE
$693M
$1.47M 0.09%
11,260
+4,260
+61% +$502K
MTB icon
257
M&T Bank
MTB
$36.2B
$1.47M 0.09%
8,907
– –
AMT icon
258
American Tower
AMT
$80.4B
$1.45M 0.09%
10,009
-21,789
-69% -$3.2M
CME icon
259
CME Group
CME
$94.8B
$1.45M 0.09%
8,540
+810
+10% +$136K
HDB icon
260
HDFC Bank
HDB
$121B
$1.44M 0.09%
61,124
+18,576
+44% +$474K
FRC
261
DELISTED
First Republic Bank
FRC
$1.42M 0.09%
14,797
-500
-3% -$50.3K
LRCX icon
262
Lam Research
LRCX
$390B
$1.41M 0.09%
92,840
– –
ROK icon
263
Rockwell Automation
ROK
$49B
$1.41M 0.09%
7,500
– –
CTSH icon
264
Cognizant
CTSH
$26B
$1.38M 0.09%
17,900
– –
CSGS
265
DELISTED
CSG Systems International
CSGS
$1.37M 0.09%
+34,200
New +$1.35M
BAP icon
266
Credicorp
BAP
$30.7B
$1.36M 0.09%
6,115
+827
+16% +$185K
YUM icon
267
Yum! Brands
YUM
$41.1B
$1.36M 0.09%
15,000
– –
K
268
DELISTED
Kellanova
K
$1.34M 0.08%
+20,448
New +$1.38M
EG icon
269
Everest Group
EG
$14.4B
$1.33M 0.08%
5,830
+530
+10% +$119K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$1.32M 0.08%
9,000
– –
BIDU icon
271
Baidu
BIDU
$37.2B
$1.3M 0.08%
5,695
+2,298
+68% +$540K
LLY icon
272
Eli Lilly
LLY
$1.06T
$1.29M 0.08%
12,060
-39,280
-77% -$3.93M
PLD icon
273
Prologis
PLD
$133B
$1.27M 0.08%
18,662
– –
SHW icon
274
Sherwin-Williams
SHW
$89.8B
$1.23M 0.08%
8,118
+660
+9% +$97.7K
HBM icon
275
Hudbay
HBM
$12.3B
$1.23M 0.08%
242,823
+4,000
+2% +$19.8K
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 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.