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
+1.52%
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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
+$42.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
150
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$9.02M
3
RCI icon
Rogers Communications
RCI
+$8.38M
4
CHRW icon
C.H. Robinson
CHRW
+$7.01M
5
TD icon
Toronto Dominion Bank
TD
+$5.55M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.7M
2
SBUX icon
Starbucks
SBUX
+$5.18M
3
CMI icon
Cummins
CMI
+$4.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$4.96M 0.24%
+22,400
New +$4.72M
UPS icon
127
United Parcel Service
UPS
$88.9B
$4.96M 0.24%
41,372
-976
-2% -$112K
BX icon
128
Blackstone
BX
$110B
$4.86M 0.24%
99,408
-6,974
-7% -$340K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 0.23%
23,041
+532
+2% +$110K
HON icon
130
Honeywell
HON
$78B
$4.77M 0.23%
29,909
+200
+0.7% +$31.8K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$4.66M 0.23%
225,938
+13,585
+6% +$279K
PAYX icon
132
Paychex
PAYX
$42.7B
$4.48M 0.22%
54,153
+2,450
+5% +$204K
SJR
133
DELISTED
Shaw Communications Inc.
SJR
$4.46M 0.22%
227,253
– –
PTC icon
134
PTC
PTC
$16B
$4.46M 0.22%
65,419
– –
ALLE icon
135
Allegion
ALLE
$14.4B
$4.42M 0.22%
42,628
– –
LAZ icon
136
Lazard
LAZ
$4.31B
$4.39M 0.21%
125,511
-2,121
-2% -$75.1K
PGR icon
137
Progressive
PGR
$125B
$4.3M 0.21%
55,661
-4,860
-8% -$382K
PNR icon
138
Pentair
PNR
$11B
$4.29M 0.21%
113,366
– –
COP icon
139
ConocoPhillips
COP
$141B
$4.27M 0.21%
74,970
– –
WFC icon
140
Wells Fargo
WFC
$264B
$4.26M 0.21%
84,386
-10,943
-11% -$516K
FTV icon
141
Fortive
FTV
$18.6B
$4.17M 0.2%
96,435
+27,321
+40% +$1.26M
UGI icon
142
UGI
UGI
$7.33B
$4.14M 0.2%
82,439
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.2%
74,377
-940
-1% -$50.4K
JKHY icon
144
Jack Henry & Associates
JKHY
$11.1B
$4.05M 0.2%
27,715
+1,692
+7% +$240K
C icon
145
Citigroup
C
$226B
$4.04M 0.2%
58,524
– –
D icon
146
Dominion Energy
D
$59.3B
$4.04M 0.2%
49,815
+9,535
+24% +$737K
AME icon
147
Ametek
AME
$58.2B
$3.97M 0.19%
43,203
-8,604
-17% -$759K
BAH icon
148
Booz Allen Hamilton
BAH
$9.15B
$3.89M 0.19%
54,724
+2,280
+4% +$161K
IRM icon
149
Iron Mountain
IRM
$36.1B
$3.77M 0.18%
116,415
-3,831
-3% -$120K
AFG icon
150
American Financial Group
AFG
$12.1B
$3.72M 0.18%
34,525
+1,042
+3% +$108K
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 2019 Portfolio in Review

As of Q3 2019, Northwest & Ethical Investments held 391 positions worth $2.05B, up 3% from $1.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northwest & Ethical Investments's Q3 2019 filing shows 33 new, 150 increased, 113 reduced and 23 closed positions. Its largest new stake was Ansys: 22,400 shares worth $4.96M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Northwest & Ethical Investments's largest Q3 2019 buy was Ansys: 22,400 shares worth $4.96M.
  • Northwest & Ethical Investments added most to Royal Bank of Canada in Q3 2019, an estimated $13.5M increase.
  • Northwest & Ethical Investments's biggest Q3 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.7M.
  • Northwest & Ethical Investments fully exited Total System Services, Inc. in Q3 2019, selling an estimated $3.51M.
  • Northwest & Ethical Investments's ten largest holdings make up 17% of its $2.05B portfolio in Q3 2019.
  • Northwest & Ethical Investments opened 33 new positions and closed 23 in Q3 2019.
  • Northwest & Ethical Investments's portfolio value rose 3% quarter-over-quarter to $2.05B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2019, filed 8 Jul 2025.