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
EYE icon
351
National Vision
EYE
$1.81B
$49.7K ﹤0.01%
+1,100
New +$46.4K
NVRO
352
DELISTED
NEVRO CORP.
NVRO
$45.6K ﹤0.01%
800
-1,100
-58% -$68.8K
INCY icon
353
Incyte
INCY
$24.4B
$45.3K ﹤0.01%
656
-500
-43% -$34.3K
ABMD
354
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
100
-200
-67% -$78.8K
HLT icon
355
Hilton Worldwide
HLT
$71.5B
$43.8K ﹤0.01%
542
-1,500
-73% -$118K
BNY
356
Bank of New York Mellon
BNY
$107B
$42K ﹤0.01%
824
-900
-52% -$47.4K
ALGN icon
357
Align Technology
ALGN
$12.3B
$38.3K ﹤0.01%
98
-300
-75% -$111K
MTN icon
358
Vail Resorts
MTN
$5.3B
$37.9K ﹤0.01%
138
-400
-74% -$115K
NFLX icon
359
Netflix
NFLX
$309B
$37.4K ﹤0.01%
1,000
-3,000
-75% -$109K
BLK icon
360
Blackrock
BLK
$176B
$34.9K ﹤0.01%
74
-200
-73% -$97.2K
FLXN
361
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31.8K ﹤0.01%
1,700
-900
-35% -$20.7K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$29.8K ﹤0.01%
156
-900
-85% -$160K
CLVS
363
DELISTED
Clovis Oncology, Inc.
CLVS
$26.4K ﹤0.01%
900
-700
-44% -$27.1K
AON icon
364
Aon
AON
$76B
– –
-14,300
Closed -$1.96M
BF.B icon
365
Brown-Forman Class B
BF.B
$13.1B
– –
-12,160
Closed -$596K
BLUE
366
DELISTED
bluebird bio
BLUE
– –
-31
Closed -$62.8K
BWA icon
367
BorgWarner
BWA
$13.9B
– –
-63,997
Closed -$2.43M
CDNS icon
368
Cadence Design Systems
CDNS
$93.4B
– –
-16,390
Closed -$710K
COTY icon
369
Coty
COTY
$2.48B
– –
-91,666
Closed -$1.29M
DESP
370
DELISTED
Despegar.com
DESP
– –
-17,176
Closed -$360K
JWN
371
DELISTED
Nordstrom
JWN
– –
-42,156
Closed -$2.18M
LOMA
372
Loma Negra
LOMA
$1.22B
– –
-15,130
Closed -$155K
PPL
373
PPL Corp
PPL
$26.7B
– –
-96,000
Closed -$2.74M
RTX icon
374
RTX Corp
RTX
$301B
– –
-55,542
Closed -$4.37M
SLB icon
375
SLB Ltd
SLB
$75B
– –
-13,400
Closed -$898K
12 13 14
15
16

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.