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
LULU icon
76
lululemon athletica
LULU
$14.2B
$4.39M 0.33%
59,490
– –
WFC icon
77
Wells Fargo
WFC
$261B
$4.39M 0.33%
92,686
-3,089
-3% -$151K
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.39M 0.33%
111,936
-121,144
-52% -$4.69M
PDS
79
Precision Drilling
PDS
$989M
$4.38M 0.33%
41,277
-302
-0.7% -$28.6K
MCD icon
80
McDonald's
MCD
$196B
$4.33M 0.33%
36,000
-46,800
-57% -$5.86M
VRN
81
DELISTED
Veren
VRN
$4.31M 0.33%
+272,500
New +$4.37M
PYPL icon
82
PayPal
PYPL
$51B
$4.29M 0.32%
117,573
-145,527
-55% -$5.56M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$4.22M 0.32%
119,960
-72,040
-38% -$2.64M
PX
84
DELISTED
Praxair Inc
PX
$4.18M 0.32%
37,187
+211
+0.6% +$23.9K
UPS icon
85
United Parcel Service
UPS
$88.2B
$4.01M 0.3%
37,221
-1,337
-3% -$139K
TRIP icon
86
TripAdvisor
TRIP
$1.24B
$3.93M 0.3%
61,130
-71,580
-54% -$4.64M
VTR icon
87
Ventas
VTR
$47.4B
$3.92M 0.3%
53,831
-1,972
-4% -$130K
OXY icon
88
Occidental Petroleum
OXY
$55.5B
$3.91M 0.3%
51,709
-1,927
-4% -$144K
CNK icon
89
Cinemark Holdings
CNK
$4.39B
$3.89M 0.29%
106,781
+8,168
+8% +$286K
WMT icon
90
Walmart Inc
WMT
$883B
$3.85M 0.29%
158,277
-6,012
-4% -$139K
ABEV icon
91
Ambev
ABEV
$46.7B
$3.85M 0.29%
651,094
+119,614
+23% +$642K
GLW icon
92
Corning
GLW
$142B
$3.76M 0.28%
183,470
-7,270
-4% -$146K
AA icon
93
Alcoa
AA
$13B
$3.69M 0.28%
165,431
-365,809
-69% -$8.56M
BABA icon
94
Alibaba
BABA
$305B
$3.66M 0.28%
46,039
– –
APU
95
DELISTED
AmeriGas Partners, L.P.
APU
$3.62M 0.27%
77,435
-2,758
-3% -$121K
WU icon
96
Western Union
WU
$2.22B
$3.54M 0.27%
184,390
-7,150
-4% -$139K
NFG icon
97
National Fuel Gas
NFG
$7.62B
$3.48M 0.26%
61,201
-2,395
-4% -$129K
XOM icon
98
ExxonMobil
XOM
$630B
$3.43M 0.26%
36,617
-1,418
-4% -$125K
GEO icon
99
The GEO Group
GEO
$4.04B
$3.39M 0.26%
148,814
-5,862
-4% -$129K
VVC
100
DELISTED
Vectren Corporation
VVC
$3.35M 0.25%
63,685
-2,489
-4% -$125K
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 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.