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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$143B
$6.89M 0.46%
250,290
-5,044
-2% -$139K
MMM icon
52
3M
MMM
$94.4B
$6.51M 0.43%
39,592
+14,596
+58% +$2.49M
LVS icon
53
Las Vegas Sands
LVS
$29.6B
$6.34M 0.42%
83,070
– –
WRK
54
DELISTED
WestRock Company
WRK
$6.22M 0.41%
109,168
+8,154
+8% +$500K
WAT icon
55
Waters Corp
WAT
$39.7B
$6.16M 0.41%
31,834
+2,680
+9% +$528K
BMO icon
56
Bank of Montreal
BMO
$127B
$6.16M 0.41%
79,680
+5,530
+7% +$426K
BAX icon
57
Baxter International
BAX
$14.3B
$6.12M 0.41%
82,871
-28,163
-25% -$1.98M
A icon
58
Agilent Technologies
A
$40.9B
$6.07M 0.4%
98,171
+9,006
+10% +$588K
HUBB icon
59
Hubbell
HUBB
$27.3B
$6.06M 0.4%
57,317
+8,707
+18% +$963K
IEX icon
60
IDEX
IEX
$17.3B
$6M 0.4%
43,940
+3,506
+9% +$490K
MA icon
61
Mastercard
MA
$493B
$5.99M 0.4%
30,486
-9,300
-23% -$1.75M
VRN
62
DELISTED
Veren
VRN
$5.97M 0.4%
811,790
-33,433
-4% -$263K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.79M 0.38%
29,782
-4,818
-14% -$871K
WFC icon
64
Wells Fargo
WFC
$263B
$5.78M 0.38%
104,225
-25,376
-20% -$1.36M
FAST icon
65
Fastenal
FAST
$59.3B
$5.73M 0.38%
475,800
+33,712
+8% +$436K
CVX icon
66
Chevron
CVX
$367B
$5.72M 0.38%
45,278
-1,112
-2% -$138K
WY icon
67
Weyerhaeuser
WY
$18.5B
$5.7M 0.38%
156,232
+40,064
+34% +$1.46M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$5.67M 0.38%
157,800
+39,200
+33% +$1.38M
MCD icon
69
McDonald's
MCD
$195B
$5.57M 0.37%
35,520
+9,750
+38% +$1.58M
MPC icon
70
Marathon Petroleum
MPC
$83.8B
$5.47M 0.36%
77,895
-15,071
-16% -$1.15M
DIS icon
71
Walt Disney
DIS
$181B
$5.45M 0.36%
51,956
+18,312
+54% +$1.87M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.41M 0.36%
250,302
-12,496
-5% -$256K
OMC icon
73
Omnicom Group
OMC
$23.4B
$5.4M 0.36%
70,807
+12,140
+21% +$897K
TFC icon
74
Truist Financial
TFC
$64.2B
$5.4M 0.36%
107,043
-7,062
-6% -$375K
PFE icon
75
Pfizer
PFE
$151B
$5.34M 0.35%
155,127
+49,774
+47% +$1.7M
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 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.