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
+6.15%
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
$1.61B
AUM Growth
+$136M
Cap. Flow
+$55.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$23.9M
2
TD icon
Toronto Dominion Bank
TD
+$9.23M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.2M
4
GE icon
GE Aerospace
GE
+$4.52M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.83M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$4.15M
3
QSR icon
Restaurant Brands International
QSR
+$3.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.79M
5
AXP icon
American Express
AXP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.5%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$18.1B
$3.49M 0.22%
58,451
+5,348
+10% +$304K
TXN icon
127
Texas Instruments
TXN
$254B
$3.49M 0.22%
38,890
-4,040
-9% -$332K
KO icon
128
Coca-Cola
KO
$374B
$3.48M 0.22%
77,300
+2,100
+3% +$95.5K
JNJ icon
129
Johnson & Johnson
JNJ
$619B
$3.46M 0.21%
26,530
+255
+1% +$33.8K
WY icon
130
Weyerhaeuser
WY
$18.3B
$3.46M 0.21%
101,718
+6,189
+6% +$203K
AXP icon
131
American Express
AXP
$231B
$3.44M 0.21%
38,000
-39,679
-51% -$3.41M
ORCL icon
132
Oracle
ORCL
$413B
$3.42M 0.21%
70,695
+1,050
+2% +$52.2K
DIS icon
133
Walt Disney
DIS
$182B
$3.41M 0.21%
34,638
-244
-0.7% -$25.1K
PDS
134
Precision Drilling
PDS
$989M
$3.37M 0.21%
54,115
– –
OR icon
135
OR Royalties Inc
OR
$6.03B
$3.32M 0.21%
256,930
-50,059
-16% -$647K
PM icon
136
Philip Morris
PM
$293B
$3.29M 0.2%
29,610
+17,368
+142% +$2.02M
HD icon
137
Home Depot
HD
$349B
$3.28M 0.2%
20,048
+739
+4% +$113K
BX icon
138
Blackstone
BX
$107B
$3.25M 0.2%
96,958
+600
+0.6% +$19.7K
TJX icon
139
TJX Companies
TJX
$179B
$3.24M 0.2%
87,812
-16,404
-16% -$584K
XYL icon
140
Xylem
XYL
$28.2B
$3.2M 0.2%
51,164
+8,786
+21% +$525K
T icon
141
AT&T
T
$162B
$3.17M 0.2%
107,244
+2,913
+3% +$82.7K
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$3.16M 0.2%
49,149
-8,081
-14% -$492K
TLP
143
DELISTED
Transmontaigne
TLP
$3.15M 0.2%
73,645
+18,842
+34% +$828K
ADP icon
144
Automatic Data Processing
ADP
$109B
$3.14M 0.19%
28,700
+800
+3% +$85.7K
CMP icon
145
Compass Minerals
CMP
$1.08B
$3.1M 0.19%
47,811
+2,928
+7% +$196K
MA icon
146
Mastercard
MA
$505B
$3.08M 0.19%
21,839
+7,359
+51% +$974K
DAL icon
147
Delta Air Lines
DAL
$60.5B
$3.03M 0.19%
62,828
+2,219
+4% +$111K
WRK
148
DELISTED
WestRock Company
WRK
$2.95M 0.18%
51,953
+16,057
+45% +$917K
ABT icon
149
Abbott
ABT
$187B
$2.94M 0.18%
55,019
+4,478
+9% +$225K
DD icon
150
DuPont de Nemours
DD
$19.5B
$2.93M 0.18%
+16,719
New +$2.79M
4 5
6
7 8

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 2017 Portfolio in Review

As of Q3 2017, Northwest & Ethical Investments held 379 positions worth $1.61B, up 9.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments deployed $55.9M of net new capital in Q3 2017, opening 20 new positions and adding to 199 existing holdings. Its largest new stake was DuPont de Nemours: 16,719 shares worth $2.93M.

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

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $4.15M trimmed.

  • Northwest & Ethical Investments's largest Q3 2017 buy was DuPont de Nemours: 16,719 shares worth $2.93M.
  • Northwest & Ethical Investments added most to Stantec in Q3 2017, an estimated $23.9M increase.
  • Northwest & Ethical Investments's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $4.15M.
  • Northwest & Ethical Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $4.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q3 2017.
  • Northwest & Ethical Investments opened 20 new positions and closed 28 in Q3 2017.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2017, filed 8 Jul 2025.