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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$5.6M 0.38%
74,150
+2,200
+3% +$173K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$5.6M 0.38%
26,902
+1,230
+5% +$255K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.37%
34,600
-909
-3% -$163K
INTC icon
79
Intel
INTC
$513B
$5.38M 0.36%
103,333
+13,509
+15% +$642K
CVX icon
80
Chevron
CVX
$366B
$5.29M 0.36%
46,390
-2,900
-6% -$347K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$5.24M 0.35%
47,595
-14,746
-24% -$1.68M
STAY
82
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.2M 0.35%
262,798
-85,367
-25% -$1.69M
MS icon
83
Morgan Stanley
MS
$340B
$5.15M 0.35%
95,522
-2,970
-3% -$164K
TJX icon
84
TJX Companies
TJX
$178B
$5.15M 0.35%
126,348
+6,968
+6% +$276K
WMT icon
85
Walmart Inc
WMT
$890B
$5.13M 0.34%
172,899
-86,670
-33% -$2.79M
C icon
86
Citigroup
C
$226B
$4.95M 0.33%
73,269
– –
PTC icon
87
PTC
PTC
$16B
$4.84M 0.33%
62,023
+1,276
+2% +$93.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$4.81M 0.32%
93,240
+1,880
+2% +$104K
AMT icon
89
American Tower
AMT
$80.4B
$4.77M 0.32%
32,798
+240
+0.7% +$33.8K
AIG icon
90
American International
AIG
$41.3B
$4.75M 0.32%
87,243
+16,029
+23% +$947K
TRV icon
91
Travelers Companies
TRV
$80.2B
$4.72M 0.32%
33,962
-7,130
-17% -$996K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$4.69M 0.32%
34,508
+2,192
+7% +$315K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$4.68M 0.31%
65,305
-21,509
-25% -$1.55M
GM icon
94
General Motors
GM
$76.8B
$4.6M 0.31%
126,505
+24,704
+24% +$1M
MMM icon
95
3M
MMM
$94.3B
$4.59M 0.31%
24,996
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$4.44M 0.3%
20,198
+140
+0.7% +$32.9K
XOM icon
97
ExxonMobil
XOM
$634B
$4.43M 0.3%
59,407
-7,171
-11% -$573K
IRM icon
98
Iron Mountain
IRM
$36.1B
$4.36M 0.29%
132,816
-20,244
-13% -$682K
AET
99
DELISTED
Aetna Inc
AET
$4.33M 0.29%
25,642
-15,527
-38% -$2.79M
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$4.33M 0.29%
262,635
-10,125
-4% -$171K
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 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

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

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.