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
+3.04%
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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
-$8.97M
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.29%
Holding
388
New
37
Increased
141
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.01M
2
WM icon
Waste Management
WM
+$3.49M
3
ADBE icon
Adobe
ADBE
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.3M
2
APTV icon
Aptiv
APTV
+$10.7M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.65B
$3.12M 0.21%
58,826
-3,886
-6% -$201K
UL icon
152
Unilever
UL
$136B
$3.08M 0.2%
49,569
-3,276
-6% -$204K
MSGS icon
153
Madison Square Garden
MSGS
$9.39B
$3.06M 0.2%
13,825
– –
VTR icon
154
Ventas
VTR
$47.9B
$3.01M 0.2%
52,901
-3,428
-6% -$179K
MU icon
155
Micron Technology
MU
$991B
$2.99M 0.2%
57,099
-2,580
-4% -$140K
TSM icon
156
TSMC
TSM
$2.18T
$2.99M 0.2%
81,826
-8,256
-9% -$326K
OXY icon
157
Occidental Petroleum
OXY
$55.9B
$2.96M 0.2%
35,373
-2,309
-6% -$184K
TSS
158
DELISTED
Total System Services, Inc.
TSS
$2.93M 0.19%
34,627
+590
+2% +$50.8K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$2.87M 0.19%
26,133
+8,705
+50% +$956K
BX icon
160
Blackstone
BX
$110B
$2.86M 0.19%
88,758
-600
-0.7% -$19.1K
RHP icon
161
Ryman Hospitality Properties
RHP
$7.63B
$2.85M 0.19%
34,331
-10,030
-23% -$812K
EMR icon
162
Emerson Electric
EMR
$88.3B
$2.84M 0.19%
41,005
-2,685
-6% -$189K
ARMK icon
163
Aramark
ARMK
$14.7B
$2.83M 0.19%
105,761
+969
+0.9% +$26.8K
GEO icon
164
The GEO Group
GEO
$4.1B
$2.78M 0.18%
100,890
-6,511
-6% -$155K
APU
165
DELISTED
AmeriGas Partners, L.P.
APU
$2.77M 0.18%
65,697
-4,407
-6% -$183K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.18%
118,160
-7,522
-6% -$177K
RPM icon
167
RPM International
RPM
$15B
$2.77M 0.18%
+47,446
New +$2.38M
LAZ icon
168
Lazard
LAZ
$4.31B
$2.76M 0.18%
56,419
– –
PPL
169
PPL Corp
PPL
$26.7B
$2.74M 0.18%
+96,000
New +$2.66M
CL icon
170
Colgate-Palmolive
CL
$74.4B
$2.72M 0.18%
42,000
-23,305
-36% -$1.52M
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.37B
$2.7M 0.18%
124,391
-8,019
-6% -$157K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.18%
48,360
-560
-1% -$30.2K
BDX icon
173
Becton Dickinson
BDX
$48.7B
$2.66M 0.18%
11,401
-410
-3% -$91.3K
AME icon
174
Ametek
AME
$58.2B
$2.65M 0.18%
36,748
+15,187
+70% +$1.13M
NEE icon
175
NextEra Energy
NEE
$177B
$2.65M 0.18%
63,424
+34,372
+118% +$1.39M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Northwest & Ethical Investments held 388 positions worth $1.51B, up 1.4% from $1.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q2 2018 filing shows 37 new, 141 increased, 136 reduced and 32 closed positions. Its largest new stake was EOG Resources: 34,491 shares worth $4.29M. The largest sale was RB Global, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Northwest & Ethical Investments's largest Q2 2018 buy was EOG Resources: 34,491 shares worth $4.29M.
  • Northwest & Ethical Investments added most to Waste Management in Q2 2018, an estimated $3.49M increase.
  • Northwest & Ethical Investments's biggest Q2 2018 reduction was American Water Works, cutting an estimated $4.58M.
  • Northwest & Ethical Investments fully exited RB Global in Q2 2018, selling an estimated $12.3M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.51B portfolio in Q2 2018.
  • Northwest & Ethical Investments opened 37 new positions and closed 32 in Q2 2018.
  • Northwest & Ethical Investments's portfolio value rose 1.4% quarter-over-quarter to $1.51B.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.