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
+6.15%
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
$1.61B
AUM Growth
+$136M
Cap. Flow
+$55.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$23.9M
2
TD icon
Toronto Dominion Bank
TD
+$9.23M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.2M
4
GE icon
GE Aerospace
GE
+$4.52M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.83M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$4.15M
3
QSR icon
Restaurant Brands International
QSR
+$3.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.79M
5
AXP icon
American Express
AXP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.5%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$27.9B
$758K 0.05%
11,760
+780
+7% +$48.5K
VR
302
DELISTED
Validus Hold Ltd
VR
$745K 0.05%
15,142
-5,260
-26% -$267K
HBM icon
303
Hudbay
HBM
$12.3B
$745K 0.05%
+100,434
New +$756K
MIK
304
DELISTED
Michaels Stores, Inc
MIK
$743K 0.05%
34,600
– –
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$728K 0.05%
31,015
-395
-1% -$11.1K
KLAC icon
306
KLA
KLAC
$259B
$721K 0.04%
68,000
+2,000
+3% +$19.1K
CBPO
307
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$692K 0.04%
7,501
+4,929
+192% +$474K
BMS
308
DELISTED
Bemis
BMS
$652K 0.04%
14,310
-3,890
-21% -$174K
RGC
309
DELISTED
Regal Entertainment Group
RGC
$594K 0.04%
37,141
-52,830
-59% -$911K
OLED icon
310
Universal Display
OLED
$4.19B
$560K 0.03%
4,347
-2,392
-35% -$289K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.7B
$555K 0.03%
5,190
– –
SUI icon
312
Sun Communities
SUI
$14.7B
$548K 0.03%
6,400
– –
ZTS icon
313
Zoetis
ZTS
$30.5B
$544K 0.03%
+8,531
New +$534K
VLRS
314
Controladora Vuela Compania de Aviacion
VLRS
$939M
$498K 0.03%
41,927
– –
EDU icon
315
New Oriental
EDU
$8.98B
$456K 0.03%
5,167
– –
DESP
316
DELISTED
Despegar.com
DESP
$413K 0.03%
+12,916
New +$412K
BMA icon
317
Banco Macro
BMA
$5.35B
$390K 0.02%
3,325
– –
MBT
318
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$335K 0.02%
32,042
– –
LXFT
319
DELISTED
Luxoft Holding, Inc.
LXFT
$315K 0.02%
6,582
– –
MELI icon
320
Mercado Libre
MELI
$92.3B
$313K 0.02%
1,207
– –
EMBJ
321
Embraer S.A. ADS
EMBJ
$13B
$279K 0.02%
12,353
– –
JD icon
322
JD.com
JD
$44.5B
$244K 0.02%
6,399
– –
FRC
323
DELISTED
First Republic Bank
FRC
$209K 0.01%
1,897
+1,100
+138% +$109K
AGN
324
DELISTED
Allergan plc
AGN
$164K 0.01%
800
+400
+100% +$93K
BHF icon
325
Brighthouse Financial
BHF
$3.49B
$158K 0.01%
+2,601
New +$148K
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
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 2017 Portfolio in Review

As of Q3 2017, Northwest & Ethical Investments held 379 positions worth $1.61B, up 9.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments deployed $55.9M of net new capital in Q3 2017, opening 20 new positions and adding to 199 existing holdings. Its largest new stake was DuPont de Nemours: 16,719 shares worth $2.93M.

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

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $4.15M trimmed.

  • Northwest & Ethical Investments's largest Q3 2017 buy was DuPont de Nemours: 16,719 shares worth $2.93M.
  • Northwest & Ethical Investments added most to Stantec in Q3 2017, an estimated $23.9M increase.
  • Northwest & Ethical Investments's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $4.15M.
  • Northwest & Ethical Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $4.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q3 2017.
  • Northwest & Ethical Investments opened 20 new positions and closed 28 in Q3 2017.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2017, filed 8 Jul 2025.