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
+2.76%
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
$1.32B
AUM Growth
-$159M
Cap. Flow
-$186M
Cap. Flow %
-14.03%
Top 10 Hldgs %
33.45%
Holding
242
New
19
Increased
55
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$13M
2
LLY icon
Eli Lilly
LLY
+$12.6M
3
RY icon
Royal Bank of Canada
RY
+$8.23M
4
BNS icon
Scotiabank
BNS
+$6.32M
5
CNI icon
Canadian National Railway
CNI
+$6.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
UNP icon
Union Pacific
UNP
+$10.9M
3
RRC icon
Range Resources
RRC
+$9.01M
4
AA icon
Alcoa
AA
+$8.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Communication Services 14.76%
3 Industrials 10.23%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$6.78M 0.51%
149,700
-51,100
-25% -$2.1M
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$6.73M 0.51%
71,400
-36,700
-34% -$3.1M
DHR icon
53
Danaher
DHR
$142B
$6.68M 0.5%
98,420
-106,767
-52% -$6.98M
IRM icon
54
Iron Mountain
IRM
$36.3B
$6.49M 0.49%
162,981
-6,192
-4% -$225K
FSM icon
55
Fortuna Silver Mines
FSM
$3.01B
$6.41M 0.48%
917,262
-147,281
-14% -$857K
MA icon
56
Mastercard
MA
$494B
$6.41M 0.48%
72,750
-69,580
-49% -$6.64M
PH icon
57
Parker-Hannifin
PH
$136B
$6.38M 0.48%
59,043
+380
+0.6% +$42.6K
YUM icon
58
Yum! Brands
YUM
$41.4B
$6.07M 0.46%
101,849
-100,444
-50% -$5.92M
MITL
59
DELISTED
Mitel Networks Corporation
MITL
$5.92M 0.45%
942,730
– –
V icon
60
Visa
V
$679B
$5.88M 0.44%
79,340
-84,900
-52% -$6.65M
KGC icon
61
Kinross Gold
KGC
$32.1B
$5.66M 0.43%
1,153,000
-133,200
-10% -$635K
EA
62
DELISTED
Electronic Arts
EA
$5.43M 0.41%
71,630
-93,530
-57% -$6.58M
UL icon
63
Unilever
UL
$136B
$5.37M 0.41%
99,644
+1,979
+2% +$102K
DVA icon
64
DaVita
DVA
$11.5B
$5.36M 0.4%
69,290
-77,890
-53% -$5.89M
WY icon
65
Weyerhaeuser
WY
$18.5B
$5.1M 0.39%
171,429
-173,960
-50% -$5.35M
TMO icon
66
Thermo Fisher Scientific
TMO
$216B
$4.97M 0.38%
33,622
-32,850
-49% -$4.85M
PNC icon
67
PNC Financial Services
PNC
$101B
$4.97M 0.38%
61,037
-2,322
-4% -$200K
MSI icon
68
Motorola Solutions
MSI
$78B
$4.89M 0.37%
74,169
+6,446
+10% +$459K
OMC icon
69
Omnicom Group
OMC
$23.3B
$4.88M 0.37%
59,862
-2,355
-4% -$196K
INTC icon
70
Intel
INTC
$510B
$4.75M 0.36%
144,762
-5,563
-4% -$174K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$4.72M 0.36%
57,945
-2,196
-4% -$167K
VET icon
72
Vermilion Energy
VET
$1.69B
$4.63M 0.35%
145,497
+76,392
+111% +$2.44M
USB icon
73
US Bancorp
USB
$99.7B
$4.58M 0.35%
113,504
-3,821
-3% -$159K
TER icon
74
Teradyne
TER
$59.6B
$4.53M 0.34%
230,200
+44,500
+24% +$878K
FAST icon
75
Fastenal
FAST
$59.1B
$4.5M 0.34%
405,752
-15,856
-4% -$181K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Northwest & Ethical Investments held 242 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest & Ethical Investments withdrew a net $186M in Q2 2016, closing 12 positions and reducing 114 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Northwest & Ethical Investments opened a new position in Restaurant Brands International worth $13.1M.

  • Northwest & Ethical Investments's largest Q2 2016 buy was Restaurant Brands International: 314,735 shares worth $13.1M.
  • Northwest & Ethical Investments added most to Eli Lilly in Q2 2016, an estimated $12.6M increase.
  • Northwest & Ethical Investments's biggest Q2 2016 reduction was Apple, cutting an estimated $11.2M.
  • Northwest & Ethical Investments fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.52M.
  • Northwest & Ethical Investments's ten largest holdings make up 33% of its $1.32B portfolio in Q2 2016.
  • Northwest & Ethical Investments opened 19 new positions and closed 12 in Q2 2016.
  • Northwest & Ethical Investments's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2016, filed 8 Jul 2025.