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
-2.39%
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
$1.43B
AUM Growth
-$53M
Cap. Flow
-$1.75M
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.44%
Holding
237
New
17
Increased
59
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$30.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$13.6M
3
JPM icon
JPMorgan Chase
JPM
+$8.33M
4
WHR icon
Whirlpool
WHR
+$7.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.69M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$11.1M
2
JNPR
Juniper Networks
JNPR
+$8.6M
3
CVA
Covanta Holding Corporation
CVA
+$8.23M
4
BAC icon
Bank of America
BAC
+$6.99M
5
MSFT icon
Microsoft
MSFT
+$5.7M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Communication Services 16.57%
3 Energy 11.03%
4 Technology 8.99%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$4.75M 0.33%
60,853
+5,103
+9% +$390K
XYL icon
77
Xylem
XYL
$28.1B
$4.72M 0.33%
134,660
+22,770
+20% +$803K
WFC icon
78
Wells Fargo
WFC
$264B
$4.68M 0.33%
86,038
+11,953
+16% +$646K
WFT
79
DELISTED
Weatherford International plc
WFT
$4.65M 0.33%
378,308
-2,402
-0.6% -$27.9K
BPOP icon
80
Popular Inc
BPOP
$11.1B
$4.61M 0.32%
133,960
+76,690
+134% +$2.54M
USB icon
81
US Bancorp
USB
$99.6B
$4.58M 0.32%
104,807
+3,206
+3% +$140K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$4.51M 0.32%
61,910
-5,114
-8% -$395K
APA icon
83
APA Corp
APA
$13.2B
$4.48M 0.31%
74,210
+22,150
+43% +$1.39M
FSM icon
84
Fortuna Silver Mines
FSM
$3.07B
$4.47M 0.31%
1,186,193
-15,350
-1% -$67.7K
HAS icon
85
Hasbro
HAS
$13.2B
$4.43M 0.31%
70,050
-7,902
-10% -$464K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$4.43M 0.31%
66,443
+2,118
+3% +$140K
RRC icon
87
Range Resources
RRC
$8.95B
$4.36M 0.3%
83,840
+16,870
+25% +$837K
ABEV icon
88
Ambev
ABEV
$46.4B
$4.32M 0.3%
750,229
– –
BX icon
89
Blackstone
BX
$110B
$4.31M 0.3%
113,032
-2,319
-2% -$83.8K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$4.3M 0.3%
50,515
-1,155
-2% -$99.8K
AA icon
91
Alcoa
AA
$13.2B
$4.29M 0.3%
+138,198
New +$4.96M
QCOM icon
92
Qualcomm
QCOM
$176B
$4.26M 0.3%
61,368
-5,296
-8% -$373K
BLK icon
93
Blackrock
BLK
$176B
$4.13M 0.29%
11,300
-13,172
-54% -$4.77M
BMO icon
94
Bank of Montreal
BMO
$127B
$4.06M 0.28%
67,800
– –
SYY icon
95
Sysco
SYY
$40.3B
$3.93M 0.27%
104,095
-8,753
-8% -$345K
WU icon
96
Western Union
WU
$2.21B
$3.89M 0.27%
186,945
-16,553
-8% -$308K
TRIP icon
97
TripAdvisor
TRIP
$1.26B
$3.84M 0.27%
46,150
+2,680
+6% +$211K
TT icon
98
Trane Technologies
TT
$106B
$3.79M 0.26%
55,651
-1,463
-3% -$96.6K
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$3.6M 0.25%
48,366
-4,275
-8% -$322K
UPS icon
100
United Parcel Service
UPS
$88.9B
$3.59M 0.25%
37,060
-3,262
-8% -$335K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Northwest & Ethical Investments held 237 positions worth $1.43B, down 3.6% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q1 2015 filing shows 17 new, 59 increased, 108 reduced and 21 closed positions. Its largest new stake was Kellanova: 497,355 shares worth $30.8M. The largest sale was Scotiabank, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Northwest & Ethical Investments's largest Q1 2015 buy was Kellanova: 497,355 shares worth $30.8M.
  • Northwest & Ethical Investments added most to JPMorgan Chase in Q1 2015, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q1 2015 reduction was Scotiabank, cutting an estimated $11.1M.
  • Northwest & Ethical Investments fully exited Covanta Holding Corporation in Q1 2015, selling an estimated $8.23M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.43B portfolio in Q1 2015.
  • Northwest & Ethical Investments opened 17 new positions and closed 21 in Q1 2015.
  • Northwest & Ethical Investments's portfolio value fell 3.6% quarter-over-quarter to $1.43B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.