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
+5.21%
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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
-$139M
Cap. Flow %
-9.04%
Top 10 Hldgs %
20.66%
Holding
376
New
25
Increased
134
Reduced
169
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.9M
2
AWK icon
American Water Works
AWK
+$6.38M
3
APTV icon
Aptiv
APTV
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$17.1M
3
BNS icon
Scotiabank
BNS
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
176
OR Royalties Inc
OR
$6.04B
$2.61M 0.17%
225,623
-31,307
-12% -$380K
AXP icon
177
American Express
AXP
$236B
$2.59M 0.17%
26,100
-11,900
-31% -$1.13M
FTV icon
178
Fortive
FTV
$18.6B
$2.58M 0.17%
56,529
+19,647
+53% +$900K
TLP
179
DELISTED
Transmontaigne
TLP
$2.57M 0.17%
65,045
-8,600
-12% -$352K
HHH icon
180
Howard Hughes
HHH
$4.06B
$2.57M 0.17%
20,501
-1,678
-8% -$200K
AYI icon
181
Acuity Brands
AYI
$10.8B
$2.56M 0.17%
14,550
+4,973
+52% +$827K
T icon
182
AT&T
T
$160B
$2.53M 0.16%
86,192
-21,052
-20% -$575K
F icon
183
Ford
F
$55.7B
$2.51M 0.16%
200,574
+64,262
+47% +$791K
BA icon
184
Boeing
BA
$189B
$2.47M 0.16%
8,381
+720
+9% +$195K
LRCX icon
185
Lam Research
LRCX
$375B
$2.47M 0.16%
134,130
-21,500
-14% -$422K
AEP icon
186
American Electric Power
AEP
$68.7B
$2.46M 0.16%
33,429
+2,873
+9% +$215K
BDX icon
187
Becton Dickinson
BDX
$49.1B
$2.45M 0.16%
11,709
+5,638
+93% +$1.18M
BEP icon
188
Brookfield Renewable
BEP
$9.84B
$2.43M 0.16%
130,773
-82,942
-39% -$1.5M
VLO icon
189
Valero Energy
VLO
$86.6B
$2.42M 0.16%
26,288
-26,819
-50% -$2.21M
CME icon
190
CME Group
CME
$96.2B
$2.38M 0.15%
+16,300
New +$2.32M
DVA icon
191
DaVita
DVA
$11.7B
$2.38M 0.15%
32,925
-10,200
-24% -$628K
EXP icon
192
Eagle Materials
EXP
$6.63B
$2.37M 0.15%
20,884
+1,001
+5% +$108K
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.36M 0.15%
21,417
+21,084
+6,332% +$2.34M
TSN icon
194
Tyson Foods
TSN
$20.5B
$2.36M 0.15%
29,070
-1,070
-4% -$81.9K
HBI
195
DELISTED
Hanesbrands
HBI
$2.33M 0.15%
+111,584
New +$2.38M
CMA
196
DELISTED
Comerica
CMA
$2.33M 0.15%
+26,865
New +$2.16M
TRMB icon
197
Trimble
TRMB
$13.5B
$2.33M 0.15%
57,231
+20,050
+54% +$822K
SNPS icon
198
Synopsys
SNPS
$76.6B
$2.32M 0.15%
27,233
+2,341
+9% +$203K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.15%
34,455
-1,805
-5% -$114K
UNM icon
200
Unum
UNM
$14.2B
$2.29M 0.15%
41,677
+39,477
+1,794% +$2.12M
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

Northwest & Ethical Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest & Ethical Investments held 376 positions worth $1.54B, down 4.6% from $1.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Northwest & Ethical Investments withdrew a net $139M in Q4 2017, closing 29 positions and reducing 169 holdings. Its most notable exit was Automatic Data Processing, an estimated $3.14M position sold in full.

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

Against the trend, Northwest & Ethical Investments opened a new position in Enbridge worth $17.2M.

  • Northwest & Ethical Investments's largest Q4 2017 buy was Enbridge: 440,170 shares worth $17.2M.
  • Northwest & Ethical Investments added most to American Water Works in Q4 2017, an estimated $6.38M increase.
  • Northwest & Ethical Investments's biggest Q4 2017 reduction was Canadian National Railway, cutting an estimated $20.2M.
  • Northwest & Ethical Investments fully exited Automatic Data Processing in Q4 2017, selling an estimated $3.14M.
  • Northwest & Ethical Investments's ten largest holdings make up 21% of its $1.54B portfolio in Q4 2017.
  • Northwest & Ethical Investments opened 25 new positions and closed 29 in Q4 2017.
  • Northwest & Ethical Investments's portfolio value fell 4.6% quarter-over-quarter to $1.54B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2017, filed 8 Jul 2025.