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
+4.25%
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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
+$50.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.7M
2
RBA icon
RB Global
RBA
+$14.7M
3
AMGN icon
Amgen
AMGN
+$11M
4
TRV icon
Travelers Companies
TRV
+$9.54M
5
GILD icon
Gilead Sciences
GILD
+$8.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$26M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
VZ icon
Verizon
VZ
+$18.8M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
GEN icon
Gen Digital
GEN
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Communication Services 11.94%
3 Industrials 11.71%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.9B
$2.26M 0.16%
30,145
+24,400
+425% +$1.91M
MMM icon
152
3M
MMM
$94.3B
$2.26M 0.16%
+15,309
New +$2.29M
HHH icon
153
Howard Hughes
HHH
$4.03B
$2.23M 0.16%
20,409
– –
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$2.16M 0.15%
+23,671
New +$2.24M
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.15M 0.15%
+83,500
New +$2.09M
CA
156
DELISTED
CA, Inc.
CA
$2.15M 0.15%
+64,900
New +$2.19M
CVX icon
157
Chevron
CVX
$366B
$2.11M 0.15%
20,500
-1,384
-6% -$141K
CMCSA icon
158
Comcast
CMCSA
$90B
$2.11M 0.15%
+63,600
New +$2.12M
LAZ icon
159
Lazard
LAZ
$4.31B
$2.1M 0.15%
57,631
– –
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$2.04M 0.14%
91,206
+66,400
+268% +$1.53M
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.03M 0.14%
50,274
-3,422
-6% -$135K
ABT icon
162
Abbott
ABT
$187B
$2.03M 0.14%
+48,000
New +$2.06M
EFX icon
163
Equifax
EFX
$21.4B
$2.02M 0.14%
+15,000
New +$1.99M
BABA icon
164
Alibaba
BABA
$308B
$2.01M 0.14%
19,001
-27,038
-59% -$2.51M
MRSH
165
Marsh
MRSH
$91.5B
$1.97M 0.14%
+29,250
New +$1.96M
WOOF
166
DELISTED
VCA Inc.
WOOF
$1.94M 0.14%
+27,673
New +$1.93M
AET
167
DELISTED
Aetna Inc
AET
$1.93M 0.14%
+16,735
New +$1.96M
TECK icon
168
Teck Resources
TECK
$32.6B
$1.92M 0.14%
+106,600
New +$1.7M
HES
169
DELISTED
Hess
HES
$1.91M 0.13%
+35,700
New +$1.91M
TLP
170
DELISTED
Transmontaigne
TLP
$1.91M 0.13%
46,348
-3,128
-6% -$131K
STN icon
171
Stantec
STN
$8.39B
$1.9M 0.13%
80,849
-2,041
-2% -$49K
CME icon
172
CME Group
CME
$94.8B
$1.89M 0.13%
18,123
-9,115
-33% -$952K
MRK icon
173
Merck
MRK
$318B
$1.86M 0.13%
+31,155
New +$1.82M
FNF icon
174
Fidelity National Financial
FNF
$13.5B
$1.85M 0.13%
+72,288
New +$1.87M
BMS
175
DELISTED
Bemis
BMS
$1.85M 0.13%
36,300
+409
+1% +$21.1K
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 2016 Portfolio in Review

As of Q3 2016, Northwest & Ethical Investments held 364 positions worth $1.42B, up 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest & Ethical Investments deployed $50.7M of net new capital in Q3 2016, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Travelers Companies: 81,468 shares worth $9.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $26M trimmed.

  • Northwest & Ethical Investments's largest Q3 2016 buy was Travelers Companies: 81,468 shares worth $9.33M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2016, an estimated $18.7M increase.
  • Northwest & Ethical Investments's biggest Q3 2016 reduction was Kellanova, cutting an estimated $26M.
  • Northwest & Ethical Investments fully exited Caterpillar in Q3 2016, selling an estimated $19.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 30% of its $1.42B portfolio in Q3 2016.
  • Northwest & Ethical Investments opened 133 new positions and closed 48 in Q3 2016.
  • Northwest & Ethical Investments's portfolio value rose 7.4% quarter-over-quarter to $1.42B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.