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
+4.65%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.07%
AUM
$1.48B
AUM Growth
+$23.1M
Cap. Flow
-$32.2M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.52%
Holding
410
New
34
Increased
196
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$8.61M
2
VREX icon
Varex Imaging
VREX
+$8.09M
3
MPC icon
Marathon Petroleum
MPC
+$5.24M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4M
5
BAX icon
Baxter International
BAX
+$3.98M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$16.9M
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$8.98M
3
POT
Potash Corp Of Saskatchewan
POT
+$8.74M
4
INTC icon
Intel
INTC
+$6.66M
5
BCE icon
BCE
BCE
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.97%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$485B
$10.3M 0.7%
305,564
-10,466
-3% -$339K
USB icon
27
US Bancorp
USB
$100B
$10.3M 0.7%
200,440
+57,425
+40% +$3.06M
TT icon
28
Trane Technologies
TT
$108B
$10.2M 0.69%
125,467
+320
+0.3% +$25.4K
VZ icon
29
Verizon
VZ
$191B
$10.2M 0.69%
208,997
-14,575
-7% -$731K
UNP icon
30
Union Pacific
UNP
$175B
$9.75M 0.66%
92,066
+32,931
+56% +$3.51M
VREX icon
31
Varex Imaging
VREX
$516M
$8.6M 0.58%
+255,870
New +$8.09M
PG icon
32
Procter & Gamble
PG
$342B
$8.58M 0.58%
95,526
+26,076
+38% +$2.31M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.32M 0.56%
373,219
+178,975
+92% +$4M
PEP icon
34
PepsiCo
PEP
$189B
$8.25M 0.56%
73,724
+521
+0.7% +$55.9K
GLW icon
35
Corning
GLW
$136B
$8.17M 0.55%
302,740
+37,807
+14% +$1.01M
OMC icon
36
Omnicom Group
OMC
$22.4B
$8.14M 0.55%
94,469
-27,839
-23% -$2.38M
CVE icon
37
Cenovus Energy
CVE
$51.4B
$7.93M 0.54%
648,845
+178,345
+38% +$2.4M
WFC icon
38
Wells Fargo
WFC
$269B
$7.76M 0.53%
139,344
+4,519
+3% +$256K
VRN
39
DELISTED
Veren
VRN
$7.54M 0.51%
698,043
+59,543
+9% +$691K
UNH icon
40
UnitedHealth
UNH
$377B
$7.21M 0.49%
43,940
-7,420
-14% -$1.22M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$7.09M 0.48%
358,820
+49,720
+16% +$1.04M
IRM icon
42
Iron Mountain
IRM
$37.7B
$7.06M 0.48%
197,906
+26,340
+15% +$933K
VET icon
43
Vermilion Energy
VET
$1.62B
$7.04M 0.48%
187,812
+8,145
+5% +$322K
PX
44
DELISTED
Praxair Inc
PX
$6.93M 0.47%
57,456
+13,560
+31% +$1.59M
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$6.67M 0.45%
961,380
+18,650
+2% +$130K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$6.65M 0.45%
156,820
+14,240
+10% +$599K
ABBV icon
47
AbbVie
ABBV
$433B
$6.49M 0.44%
99,621
+2,483
+3% +$156K
AAPL icon
48
Apple
AAPL
$4.52T
$6.48M 0.44%
180,296
-27,332
-13% -$900K
WMT icon
49
Walmart Inc
WMT
$889B
$6.39M 0.43%
265,779
+26,805
+11% +$617K
TFC icon
50
Truist Financial
TFC
$64.6B
$6.29M 0.43%
140,821
+18,849
+15% +$881K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Northwest & Ethical Investments held 410 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Northwest & Ethical Investments's Q1 2017 filing shows 34 new, 196 increased, 120 reduced and 32 closed positions. Its largest new stake was Varex Imaging: 255,870 shares worth $8.6M. The largest sale was Rogers Communications, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • Northwest & Ethical Investments's largest Q1 2017 buy was Varex Imaging: 255,870 shares worth $8.6M.
  • Northwest & Ethical Investments added most to Magna International in Q1 2017, an estimated $8.61M increase.
  • Northwest & Ethical Investments's biggest Q1 2017 reduction was Rogers Communications, cutting an estimated $16.9M.
  • Northwest & Ethical Investments fully exited Paychex in Q1 2017, selling an estimated $4.41M.
  • Northwest & Ethical Investments's ten largest holdings make up 25% of its $1.48B portfolio in Q1 2017.
  • Northwest & Ethical Investments opened 34 new positions and closed 32 in Q1 2017.
  • Northwest & Ethical Investments's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2017, filed 8 Jul 2025.