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
+7.91%
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
$1.38B
AUM Growth
+$103M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
31.12%
Holding
246
New
18
Increased
119
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
SU icon
Suncor Energy
SU
+$12.3M
3
CAT icon
Caterpillar
CAT
+$11.5M
4
GEN icon
Gen Digital
GEN
+$9.91M
5
ORCL icon
Oracle
ORCL
+$9.37M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$18.8M
2
STX icon
Seagate
STX
+$11.1M
3
MFC icon
Manulife Financial
MFC
+$9.19M
4
INTC icon
Intel
INTC
+$8.27M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.98B
$2.13M 0.15%
49,416
+11,615
+31% +$486K
GG
152
DELISTED
Goldcorp Inc
GG
$2.11M 0.15%
80,840
+22,380
+38% +$618K
ACH
153
Accendra Health
ACH
$214M
$2.07M 0.15%
59,960
+9,020
+18% +$316K
DRI icon
154
Darden Restaurants
DRI
$24.4B
$1.99M 0.14%
48,165
+12,328
+34% +$535K
NUE icon
155
Nucor
NUE
$62.1B
$1.95M 0.14%
39,795
+7,640
+24% +$358K
CI icon
156
Cigna
CI
$74.6B
$1.93M 0.14%
25,100
-16,300
-39% -$1.27M
VZ icon
157
Verizon
VZ
$196B
$1.91M 0.14%
40,880
+11,080
+37% +$541K
TAP icon
158
Molson Coors Class B
TAP
$8.09B
$1.87M 0.14%
37,380
+7,255
+24% +$365K
PBR.A icon
159
Petrobras Class A
PBR.A
$103B
$1.85M 0.13%
110,760
– –
RSG icon
160
Republic Services
RSG
$65.7B
$1.82M 0.13%
54,415
+12,525
+30% +$426K
LULU icon
161
lululemon athletica
LULU
$14.6B
$1.81M 0.13%
+24,810
New +$1.73M
HCA icon
162
HCA Healthcare
HCA
$89.5B
$1.76M 0.13%
41,200
+33,400
+428% +$1.31M
MDT icon
163
Medtronic
MDT
$112B
$1.73M 0.13%
32,570
-4,205
-11% -$226K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$1.69M 0.12%
39,245
+18,230
+87% +$810K
IRM icon
165
Iron Mountain
IRM
$36.1B
$1.65M 0.12%
66,270
+14,055
+27% +$357K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$1.65M 0.12%
24,883
– –
BP icon
167
BP
BP
$107B
$1.63M 0.12%
47,357
-30,319
-39% -$1.04M
LMT icon
168
Lockheed Martin
LMT
$136B
$1.56M 0.11%
12,220
+465
+4% +$56.4K
MR
169
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.53M 0.11%
39,450
+10,770
+38% +$434K
MCRS
170
DELISTED
MICROS SYSTEMS INC
MCRS
$1.51M 0.11%
30,250
-30,060
-50% -$1.46M
FFIV icon
171
F5
FFIV
$22.7B
$1.41M 0.1%
16,430
– –
HI
172
DELISTED
Hillenbrand
HI
$1.4M 0.1%
51,120
+5,890
+13% +$149K
FTNT icon
173
Fortinet
FTNT
$117B
$1.39M 0.1%
343,450
– –
AVA icon
174
Avista
AVA
$3.24B
$1.33M 0.1%
50,355
+14,105
+39% +$386K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.1%
26,410
-24,180
-48% -$900K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q3 2013, Northwest & Ethical Investments held 246 positions worth $1.38B, up 8% from $1.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northwest & Ethical Investments's Q3 2013 filing shows 18 new, 119 increased, 64 reduced and 20 closed positions. Its largest new stake was Apple: 1,082,480 shares worth $18.4M. The largest sale was BCE, an estimated $18.8M.

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

  • Northwest & Ethical Investments's largest Q3 2013 buy was Apple: 1,082,480 shares worth $18.4M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q3 2013, an estimated $12.3M increase.
  • Northwest & Ethical Investments's biggest Q3 2013 reduction was BCE, cutting an estimated $18.8M.
  • Northwest & Ethical Investments fully exited Seagate in Q3 2013, selling an estimated $11.1M.
  • Northwest & Ethical Investments's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2013.
  • Northwest & Ethical Investments opened 18 new positions and closed 20 in Q3 2013.
  • Northwest & Ethical Investments's portfolio value rose 8% quarter-over-quarter to $1.38B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2013, filed 8 Jul 2025.