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
+281.09%
AUM
$1.48B
AUM Growth
+$23.1M
Cap. Flow
-$32.3M
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
CMI icon
51
Cummins
CMI
$88.7B
$6.24M 0.42%
41,300
-1,197
-3% -$177K
ACN icon
52
Accenture
ACN
$105B
$6.21M 0.42%
51,829
-10,827
-17% -$1.29M
AXP icon
53
American Express
AXP
$231B
$6.07M 0.41%
76,679
+37,291
+95% +$2.92M
TEL icon
54
TE Connectivity
TEL
$62.3B
$5.98M 0.41%
80,208
+21,083
+36% +$1.55M
MRK icon
55
Merck
MRK
$317B
$5.85M 0.4%
96,422
+30,919
+47% +$1.88M
FAST icon
56
Fastenal
FAST
$58.3B
$5.82M 0.39%
452,020
+56,636
+14% +$710K
MS icon
57
Morgan Stanley
MS
$336B
$5.79M 0.39%
135,048
-6,261
-4% -$278K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$5.69M 0.39%
151,407
+68,243
+82% +$2.53M
CVS icon
59
CVS Health
CVS
$123B
$5.6M 0.38%
57,340
-1,646
-3% -$131K
BAC icon
60
Bank of America
BAC
$441B
$5.43M 0.37%
230,165
-46,194
-17% -$1.1M
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$5.38M 0.36%
40,884
-15,209
-27% -$1.92M
CNK icon
62
Cinemark Holdings
CNK
$4.4B
$5.34M 0.36%
120,497
+16,421
+16% +$691K
NFG icon
63
National Fuel Gas
NFG
$7.66B
$5.33M 0.36%
89,360
+21,881
+32% +$1.29M
MPC icon
64
Marathon Petroleum
MPC
$84B
$5.32M 0.36%
+105,195
New +$5.24M
INTC icon
65
Intel
INTC
$503B
$5.16M 0.35%
143,170
-183,908
-56% -$6.66M
MET icon
66
MetLife
MET
$64.3B
$5.13M 0.35%
109,010
+13,660
+14% +$651K
PDS
67
Precision Drilling
PDS
$989M
$5.05M 0.34%
53,370
+10,468
+24% +$1.1M
PRU icon
68
Prudential Financial
PRU
$41.9B
$4.87M 0.33%
45,645
-20,500
-31% -$2.21M
AZO icon
69
AutoZone
AZO
$50.1B
$4.84M 0.33%
6,700
+1,030
+18% +$763K
PNC icon
70
PNC Financial Services
PNC
$101B
$4.8M 0.33%
39,941
-22,793
-36% -$2.79M
GEO icon
71
The GEO Group
GEO
$4.03B
$4.8M 0.33%
155,319
+19,543
+14% +$562K
GE icon
72
GE Aerospace
GE
$389B
$4.79M 0.32%
33,562
+1,018
+3% +$147K
C icon
73
Citigroup
C
$224B
$4.78M 0.32%
79,849
+4,108
+5% +$243K
VTR icon
74
Ventas
VTR
$47.3B
$4.77M 0.32%
73,279
+17,196
+31% +$1.07M
CI icon
75
Cigna
CI
$72.7B
$4.75M 0.32%
32,414
+244
+0.8% +$36K
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 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.