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
+4.25%
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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
+$50.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.7M
2
RBA icon
RB Global
RBA
+$14.7M
3
AMGN icon
Amgen
AMGN
+$11M
4
TRV icon
Travelers Companies
TRV
+$9.54M
5
GILD icon
Gilead Sciences
GILD
+$8.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$26M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
VZ icon
Verizon
VZ
+$18.8M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
GEN icon
Gen Digital
GEN
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Communication Services 11.94%
3 Industrials 11.71%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$6.1M 0.43%
+74,700
New +$5.73M
AAPL icon
52
Apple
AAPL
$4.57T
$6.06M 0.43%
214,348
-85,972
-29% -$2.28M
USB icon
53
US Bancorp
USB
$99.6B
$6.02M 0.42%
140,250
+26,746
+24% +$1.14M
EW icon
54
Edwards Lifesciences
EW
$51.7B
$5.99M 0.42%
149,100
+68,700
+85% +$2.59M
IEX icon
55
IDEX
IEX
$17.3B
$5.92M 0.42%
63,216
-50,100
-44% -$4.52M
VET icon
56
Vermilion Energy
VET
$1.66B
$5.9M 0.41%
152,317
+6,820
+5% +$240K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$5.86M 0.41%
49,570
-68,790
-58% -$8.35M
TT icon
58
Trane Technologies
TT
$106B
$5.85M 0.41%
86,141
-56,600
-40% -$3.77M
CVS icon
59
CVS Health
CVS
$122B
$5.85M 0.41%
+65,762
New +$6.21M
FDX icon
60
FedEx
FDX
$75.4B
$5.78M 0.41%
+33,100
New +$5.42M
IRM icon
61
Iron Mountain
IRM
$36.1B
$5.73M 0.4%
152,643
-10,338
-6% -$399K
PFE icon
62
Pfizer
PFE
$153B
$5.42M 0.38%
+168,693
New +$5.64M
PBA icon
63
Pembina Pipeline
PBA
$27.6B
$5.2M 0.37%
170,700
-116,500
-41% -$3.51M
PNC icon
64
PNC Financial Services
PNC
$101B
$5.15M 0.36%
57,163
-3,874
-6% -$333K
FSM icon
65
Fortuna Silver Mines
FSM
$3.07B
$5.06M 0.36%
698,425
-218,837
-24% -$1.82M
CMI icon
66
Cummins
CMI
$88.7B
$4.95M 0.35%
+38,600
New +$4.68M
GE icon
67
GE Aerospace
GE
$384B
$4.95M 0.35%
34,839
-24,852
-42% -$3.71M
OR icon
68
OR Royalties Inc
OR
$6.2B
$4.87M 0.34%
+444,886
New +$5.55M
TGT icon
69
Target
TGT
$68B
$4.84M 0.34%
70,423
+26,043
+59% +$1.87M
WM icon
70
Waste Management
WM
$91B
$4.83M 0.34%
75,753
+67,631
+833% +$4.42M
HD icon
71
Home Depot
HD
$355B
$4.63M 0.33%
+36,000
New +$4.8M
PG icon
72
Procter & Gamble
PG
$339B
$4.48M 0.31%
+49,900
New +$4.33M
TFC icon
73
Truist Financial
TFC
$64B
$4.42M 0.31%
117,174
-141,131
-55% -$5.26M
AVGO icon
74
Broadcom
AVGO
$2.04T
$4.4M 0.31%
+255,000
New +$4.26M
VMC icon
75
Vulcan Materials
VMC
$36.9B
$4.37M 0.31%
+38,400
New +$4.53M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Northwest & Ethical Investments held 364 positions worth $1.42B, up 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest & Ethical Investments deployed $50.7M of net new capital in Q3 2016, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Travelers Companies: 81,468 shares worth $9.33M.

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

On the sell side, the largest reduction was Kellanova, an estimated $26M trimmed.

  • Northwest & Ethical Investments's largest Q3 2016 buy was Travelers Companies: 81,468 shares worth $9.33M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2016, an estimated $18.7M increase.
  • Northwest & Ethical Investments's biggest Q3 2016 reduction was Kellanova, cutting an estimated $26M.
  • Northwest & Ethical Investments fully exited Caterpillar in Q3 2016, selling an estimated $19.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 30% of its $1.42B portfolio in Q3 2016.
  • Northwest & Ethical Investments opened 133 new positions and closed 48 in Q3 2016.
  • Northwest & Ethical Investments's portfolio value rose 7.4% quarter-over-quarter to $1.42B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.