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
PAYX icon
176
Paychex
PAYX
$42.7B
$1.28M 0.09%
31,395
+750
+2% +$29.6K
KSU
177
DELISTED
Kansas City Southern
KSU
$1.2M 0.09%
+11,000
New +$1.21M
SAND
178
DELISTED
Sandstorm Gold
SAND
$1.16M 0.08%
213,586
+85,361
+67% +$512K
AYR
179
DELISTED
Aircastle Ltd
AYR
$1.11M 0.08%
64,020
+46,180
+259% +$789K
BJRI icon
180
BJ's Restaurants
BJRI
$1.48B
$1.04M 0.08%
36,200
-6,130
-14% -$207K
BEL
181
DELISTED
Belmond Ltd.
BEL
$1.01M 0.07%
77,758
+8,400
+12% +$105K
INGR icon
182
Ingredion
INGR
$6.58B
$1.01M 0.07%
+15,210
New +$993K
ABM icon
183
ABM Industries
ABM
$2.84B
$998K 0.07%
37,495
+4,175
+13% +$107K
NVR icon
184
NVR
NVR
$17B
$974K 0.07%
1,060
+250
+31% +$226K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.37B
$922K 0.07%
40,050
+24,005
+150% +$592K
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
$893K 0.06%
16,920
+3,370
+25% +$170K
FNV icon
187
Franco-Nevada
FNV
$46B
$889K 0.06%
19,570
-920
-4% -$39.1K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$875K 0.06%
57,110
-348
-0.6% -$5.39K
PAY
189
DELISTED
Verifone Systems Inc
PAY
$838K 0.06%
36,650
-37,860
-51% -$755K
GIS icon
190
General Mills
GIS
$19.7B
$825K 0.06%
17,210
-18,665
-52% -$937K
LEN icon
191
Lennar Class A
LEN
$21.2B
$787K 0.06%
23,354
– –
TOL icon
192
Toll Brothers
TOL
$14.5B
$748K 0.05%
23,070
– –
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.56B
$732K 0.05%
11,470
+2,270
+25% +$150K
NCMI icon
194
National CineMedia
NCMI
$378M
$717K 0.05%
3,803
+225
+6% +$41K
DHI icon
195
D.R. Horton
DHI
$42.3B
$717K 0.05%
36,890
– –
BTE icon
196
Baytex Energy
BTE
$2.92B
$715K 0.05%
17,310
-810
-4% -$32.6K
SAFT icon
197
Safety Insurance
SAFT
$1.52B
$663K 0.05%
12,520
+4,155
+50% +$218K
BMR
198
DELISTED
BIOMED REALTY TRUST INC
BMR
$655K 0.05%
35,220
+4,720
+15% +$92.6K
AWAY
199
DELISTED
HOMEAWAY INC COM
AWAY
$648K 0.05%
23,140
+2,780
+14% +$86.2K
TLP
200
DELISTED
Transmontaigne
TLP
$632K 0.05%
15,515
+920
+6% +$38.6K
6 7
8
9 10

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.