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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$4.4M 0.26%
101,626
-21,106
-17% -$1.01M
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.23M 0.25%
272,726
+7,474
+3% +$132K
INFY icon
128
Infosys
INFY
$50.7B
$4.15M 0.25%
+436,441
New +$4.17M
CB icon
129
Chubb
CB
$135B
$4.07M 0.24%
31,512
+17,509
+125% +$2.26M
IRM icon
130
Iron Mountain
IRM
$36.1B
$4.07M 0.24%
125,486
-24,501
-16% -$804K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$3.96M 0.23%
66,452
+26,852
+68% +$1.68M
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$3.95M 0.23%
47,557
+12,499
+36% +$1.14M
BAH icon
133
Booz Allen Hamilton
BAH
$9.15B
$3.93M 0.23%
87,244
+38,368
+79% +$1.88M
ADP icon
134
Automatic Data Processing
ADP
$108B
$3.85M 0.23%
29,340
+25,940
+763% +$3.66M
ALL icon
135
Allstate
ALL
$67.5B
$3.83M 0.23%
46,347
+2,940
+7% +$264K
WY icon
136
Weyerhaeuser
WY
$18.4B
$3.76M 0.22%
172,160
-396
-0.2% -$10.5K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$3.75M 0.22%
44,920
+16,710
+59% +$1.55M
RSG icon
138
Republic Services
RSG
$65.7B
$3.72M 0.22%
51,543
+25,444
+97% +$1.86M
APD icon
139
Air Products & Chemicals
APD
$67.6B
$3.71M 0.22%
23,200
+7,000
+43% +$1.11M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$3.68M 0.22%
+35,895
New +$3.94M
INTU icon
141
Intuit
INTU
$89B
$3.66M 0.22%
18,570
-1,778
-9% -$370K
UPS icon
142
United Parcel Service
UPS
$88.9B
$3.63M 0.22%
37,267
-1,824
-5% -$198K
HSY icon
143
Hershey
HSY
$36.6B
$3.58M 0.21%
33,400
+9,600
+40% +$1.02M
HES
144
DELISTED
Hess
HES
$3.58M 0.21%
88,389
+36,385
+70% +$2.07M
CME icon
145
CME Group
CME
$94.8B
$3.55M 0.21%
18,889
+10,349
+121% +$1.91M
EOG icon
146
EOG Resources
EOG
$70.7B
$3.53M 0.21%
40,496
+5,365
+15% +$575K
F icon
147
Ford
F
$55.7B
$3.53M 0.21%
460,898
+244,979
+113% +$2.18M
LLY icon
148
Eli Lilly
LLY
$1.06T
$3.42M 0.2%
29,596
+17,536
+145% +$1.96M
ADSK icon
149
Autodesk
ADSK
$52.6B
$3.4M 0.2%
26,452
– –
ALLE icon
150
Allegion
ALLE
$14.4B
$3.4M 0.2%
42,628
+2,200
+5% +$190K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.