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
OMC icon
101
Omnicom Group
OMC
$23.4B
$4.26M 0.29%
58,667
-4,838
-8% -$363K
SBUX icon
102
Starbucks
SBUX
$120B
$4.21M 0.28%
72,681
+46,751
+180% +$2.7M
RTX icon
103
RTX Corp
RTX
$301B
$4.2M 0.28%
53,009
-5,194
-9% -$429K
TGT icon
104
Target
TGT
$68B
$4.07M 0.27%
58,649
-3,514
-6% -$256K
WY icon
105
Weyerhaeuser
WY
$18.4B
$4.07M 0.27%
116,168
+26,316
+29% +$929K
WTS icon
106
Watts Water Technologies
WTS
$13.1B
$4.04M 0.27%
52,035
+11,206
+27% +$872K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.27%
+118,600
New +$4.16M
MCD icon
108
McDonald's
MCD
$195B
$4.03M 0.27%
25,770
-690
-3% -$114K
UGI icon
109
UGI
UGI
$7.33B
$4.03M 0.27%
90,662
+15,276
+20% +$685K
AFL icon
110
Aflac
AFL
$62.6B
$4.01M 0.27%
91,552
+20,132
+28% +$891K
ALL icon
111
Allstate
ALL
$67.5B
$3.97M 0.27%
41,869
– –
HD icon
112
Home Depot
HD
$355B
$3.95M 0.27%
22,148
-2,950
-12% -$554K
TSM icon
113
TSMC
TSM
$2.18T
$3.94M 0.27%
90,082
-31,504
-26% -$1.37M
DAL icon
114
Delta Air Lines
DAL
$60.1B
$3.92M 0.26%
71,548
+6,785
+10% +$374K
ICE icon
115
Intercontinental Exchange
ICE
$84.4B
$3.87M 0.26%
53,380
+25,720
+93% +$1.88M
ADSK icon
116
Autodesk
ADSK
$52.6B
$3.85M 0.26%
+30,652
New +$3.65M
MRK icon
117
Merck
MRK
$318B
$3.82M 0.26%
73,547
-3,311
-4% -$179K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$3.8M 0.26%
36,060
-14,856
-29% -$1.52M
LMT icon
119
Lockheed Martin
LMT
$136B
$3.79M 0.26%
11,226
+2,171
+24% +$739K
CMA
120
DELISTED
Comerica
CMA
$3.77M 0.25%
39,265
+12,400
+46% +$1.18M
LLY icon
121
Eli Lilly
LLY
$1.06T
$3.75M 0.25%
48,440
+2,800
+6% +$225K
STT icon
122
State Street
STT
$50.7B
$3.72M 0.25%
37,292
+5,680
+18% +$595K
TXN icon
123
Texas Instruments
TXN
$261B
$3.69M 0.25%
35,490
-2,600
-7% -$282K
ORCL icon
124
Oracle
ORCL
$423B
$3.68M 0.25%
80,465
+13,460
+20% +$669K
CNK icon
125
Cinemark Holdings
CNK
$4.32B
$3.68M 0.25%
97,582
-14,946
-13% -$567K
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 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.