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
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.6M 0.73%
316,673
+6,000
+2% +$194K
OMC icon
27
Omnicom Group
OMC
$23.2B
$10.4M 0.72%
122,308
+1,095
+0.9% +$91.8K
CSCO icon
28
Cisco
CSCO
$478B
$9.55M 0.66%
316,030
+37,030
+13% +$1.13M
CIGI icon
29
Colliers International
CIGI
$5.17B
$9.44M 0.65%
256,170
+8,700
+4% +$328K
TT icon
30
Trane Technologies
TT
$106B
$9.39M 0.65%
125,147
+39,006
+45% +$2.81M
VRN
31
DELISTED
Veren
VRN
$8.68M 0.6%
638,500
+420,900
+193% +$5.39M
UNH icon
32
UnitedHealth
UNH
$369B
$8.22M 0.57%
51,360
+21,384
+71% +$3.19M
UPS icon
33
United Parcel Service
UPS
$89B
$7.81M 0.54%
68,169
-6,089
-8% -$686K
PEP icon
34
PepsiCo
PEP
$189B
$7.66M 0.53%
73,203
-2,229
-3% -$233K
VET icon
35
Vermilion Energy
VET
$1.69B
$7.56M 0.52%
179,667
+27,350
+18% +$1.12M
WU icon
36
Western Union
WU
$2.2B
$7.51M 0.52%
345,800
+6,995
+2% +$145K
WFC icon
37
Wells Fargo
WFC
$262B
$7.43M 0.51%
134,825
-5,019
-4% -$252K
USB icon
38
US Bancorp
USB
$99.6B
$7.35M 0.51%
143,015
+2,765
+2% +$131K
ACN icon
39
Accenture
ACN
$106B
$7.34M 0.51%
62,656
-6,961
-10% -$826K
PNC icon
40
PNC Financial Services
PNC
$101B
$7.34M 0.51%
62,734
+5,571
+10% +$579K
CVE icon
41
Cenovus Energy
CVE
$52.7B
$7.11M 0.49%
470,500
-291,400
-38% -$4.39M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$7.04M 0.49%
61,145
+11,575
+23% +$1.34M
PRU icon
43
Prudential Financial
PRU
$42.1B
$6.88M 0.47%
66,145
-8,555
-11% -$811K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$6.84M 0.47%
177,160
-22,840
-11% -$890K
GLW icon
45
Corning
GLW
$143B
$6.43M 0.44%
264,933
+93,075
+54% +$2.21M
MITL
46
DELISTED
Mitel Networks Corporation
MITL
$6.4M 0.44%
942,730
– –
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$6.4M 0.44%
56,093
+3,069
+6% +$356K
GILD icon
48
Gilead Sciences
GILD
$165B
$6.39M 0.44%
89,248
-19,193
-18% -$1.43M
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$6.2M 0.43%
+309,100
New +$6.14M
UNP icon
50
Union Pacific
UNP
$176B
$6.13M 0.42%
59,135
+25,591
+76% +$2.52M
1
2
3 4 5

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.