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
-8.19%
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
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.19B
$3.54M 0.27%
76,442
+3,496
+5% +$197K
MAS icon
102
Masco
MAS
$15.3B
$3.49M 0.27%
138,730
+782
+0.6% +$20.1K
OC icon
103
Owens Corning
OC
$12.4B
$3.41M 0.26%
81,410
– –
GEO icon
104
The GEO Group
GEO
$4.04B
$3.29M 0.25%
165,951
+40,885
+33% +$903K
BX icon
105
Blackstone
BX
$110B
$3.29M 0.25%
105,704
– –
SBGI icon
106
Sinclair Inc
SBGI
$1.03B
$3.19M 0.25%
125,930
– –
XOM icon
107
ExxonMobil
XOM
$634B
$3.19M 0.24%
+42,842
New +$3.3M
CMP icon
108
Compass Minerals
CMP
$1.15B
$3.15M 0.24%
40,230
+9,802
+32% +$805K
VET icon
109
Vermilion Energy
VET
$1.66B
$3.15M 0.24%
98,220
– –
VVC
110
DELISTED
Vectren Corporation
VVC
$3.12M 0.24%
+74,366
New +$3.03M
ZD icon
111
Ziff Davis
ZD
$1.98B
$3.11M 0.24%
50,498
-10,554
-17% -$639K
CI icon
112
Cigna
CI
$74.6B
$3.11M 0.24%
23,012
– –
UL icon
113
Unilever
UL
$136B
$3.04M 0.23%
66,327
+377
+0.6% +$18K
CME icon
114
CME Group
CME
$94.8B
$3.03M 0.23%
32,647
+139
+0.4% +$13.2K
GIL icon
115
Gildan
GIL
$10.6B
$3.03M 0.23%
100,651
-1,034
-1% -$33K
HMHC
116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.93M 0.23%
144,470
+19,230
+15% +$459K
BLK icon
117
Blackrock
BLK
$176B
$2.93M 0.23%
+9,840
New +$3.17M
C icon
118
Citigroup
C
$226B
$2.9M 0.22%
58,443
– –
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$2.88M 0.22%
88,051
+5,229
+6% +$166K
AWAY
120
DELISTED
HOMEAWAY INC COM
AWAY
$2.87M 0.22%
108,200
– –
LAZ icon
121
Lazard
LAZ
$4.31B
$2.76M 0.21%
63,738
– –
STN icon
122
Stantec
STN
$8.39B
$2.71M 0.21%
124,407
+2,112
+2% +$53.7K
ACH
123
Accendra Health
ACH
$214M
$2.66M 0.2%
83,369
+3,928
+5% +$134K
TT icon
124
Trane Technologies
TT
$106B
$2.64M 0.2%
52,043
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$2.57M 0.2%
58,105
-8,436
-13% -$415K
3 4
5
6 7

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 Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.