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
+1.83%
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
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
24.33%
Holding
405
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$17.9M
2
STN icon
Stantec
STN
+$10.5M
3
WINA icon
Winmark
WINA
+$5.46M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.89M
5
GE icon
GE Aerospace
GE
+$3.69M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$7.73M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
QSR icon
Restaurant Brands International
QSR
+$5.01M
5
BCE icon
BCE
BCE
+$5M

Sector Composition

Rank Sector Weight
1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.73%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
301
Credicorp
BAP
$31.4B
$775K 0.05%
4,320
+370
+9% +$61.8K
INGR icon
302
Ingredion
INGR
$6.52B
$773K 0.05%
6,485
-2,768
-30% -$329K
SLB icon
303
SLB Ltd
SLB
$74.1B
$764K 0.05%
+11,610
New +$832K
AVY icon
304
Avery Dennison
AVY
$13.3B
$680K 0.05%
7,700
-15,700
-67% -$1.31M
FISV
305
Fiserv Inc
FISV
$28.9B
$672K 0.05%
10,980
-900
-8% -$54.4K
MIK
306
DELISTED
Michaels Stores, Inc
MIK
$641K 0.04%
34,600
-18,430
-35% -$384K
OLED icon
307
Universal Display
OLED
$3.95B
$638K 0.04%
6,739
+604
+10% +$63.6K
VLRS
308
Controladora Vuela Compania de Aviacion
VLRS
$962M
$610K 0.04%
41,927
+10,835
+35% +$149K
KLAC icon
309
KLA
KLAC
$252B
$604K 0.04%
66,000
-120,000
-65% -$1.2M
ESNT icon
310
Essent Group
ESNT
$6.13B
$586K 0.04%
+15,770
New +$579K
BRO icon
311
Brown & Brown
BRO
$23.7B
$572K 0.04%
26,580
-2,780
-9% -$59.6K
SUI icon
312
Sun Communities
SUI
$14.7B
$561K 0.04%
6,400
-670
-9% -$57.4K
WP
313
DELISTED
Worldpay, Inc.
WP
$561K 0.04%
8,860
-8,610
-49% -$541K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.6B
$547K 0.04%
5,190
-540
-9% -$55.6K
CGNX icon
315
Cognex
CGNX
$11.8B
$537K 0.04%
12,652
+1,812
+17% +$80.5K
ITRI icon
316
Itron
ITRI
$4.62B
$501K 0.03%
7,400
– –
FCN icon
317
FTI Consulting
FCN
$4.23B
$441K 0.03%
12,610
-1,250
-9% -$45.6K
LXFT
318
DELISTED
Luxoft Holding, Inc.
LXFT
$401K 0.03%
6,582
+594
+10% +$37.3K
EDU icon
319
New Oriental
EDU
$9.06B
$364K 0.02%
5,167
-1,719
-25% -$118K
CCOI icon
320
Cogent Communications
CCOI
$644M
$347K 0.02%
+4,049
New +$168K
BMA icon
321
Banco Macro
BMA
$5.73B
$307K 0.02%
3,325
+290
+10% +$25.5K
MELI icon
322
Mercado Libre
MELI
$97.5B
$303K 0.02%
1,207
-385
-24% -$98.9K
CBPO
323
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$291K 0.02%
2,572
-775
-23% -$86.6K
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$269K 0.02%
32,042
+2,972
+10% +$28.6K
KR icon
325
Kroger
KR
$34.7B
$263K 0.02%
11,257
-86,569
-88% -$2.46M
11 12
13
14 15

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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

Northwest & Ethical Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest & Ethical Investments held 405 positions worth $1.48B, up 0% from $1.48B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Northwest & Ethical Investments's Q2 2017 filing shows 28 new, 138 increased, 159 reduced and 46 closed positions. Its largest new stake was Winmark: 43,140 shares worth $6.11M. The largest sale was Canadian National Railway, an estimated $10.4M.

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

  • Northwest & Ethical Investments's largest Q2 2017 buy was Winmark: 43,140 shares worth $6.11M.
  • Northwest & Ethical Investments added most to RB Global in Q2 2017, an estimated $17.9M increase.
  • Northwest & Ethical Investments's biggest Q2 2017 reduction was Canadian National Railway, cutting an estimated $10.4M.
  • Northwest & Ethical Investments fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $2.73M.
  • Northwest & Ethical Investments's ten largest holdings make up 24% of its $1.48B portfolio in Q2 2017.
  • Northwest & Ethical Investments opened 28 new positions and closed 46 in Q2 2017.
  • Northwest & Ethical Investments's portfolio value rose 0% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2017, filed 8 Jul 2025.