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
-2.95%
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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.67%
Holding
378
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$24.5M
2
CVE icon
Cenovus Energy
CVE
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.31M
4
SEE
Sealed Air
SEE
+$4.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.7M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
SU icon
Suncor Energy
SU
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$2.83M 0.19%
17,800
+11,200
+170% +$1.85M
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
$2.8M 0.19%
70,104
-10,744
-13% -$477K
VTR icon
178
Ventas
VTR
$47.9B
$2.79M 0.19%
56,329
-8,537
-13% -$448K
IBM icon
179
IBM
IBM
$224B
$2.73M 0.18%
18,619
-19,623
-51% -$2.97M
HHH icon
180
Howard Hughes
HHH
$4.03B
$2.72M 0.18%
20,501
– –
GE icon
181
GE Aerospace
GE
$384B
$2.72M 0.18%
42,063
-30,022
-42% -$2.22M
T icon
182
AT&T
T
$163B
$2.7M 0.18%
100,094
+13,902
+16% +$387K
F icon
183
Ford
F
$55.7B
$2.67M 0.18%
240,948
+40,374
+20% +$455K
AYR
184
DELISTED
Aircastle Ltd
AYR
$2.62M 0.18%
131,844
-20,161
-13% -$438K
DD icon
185
DuPont de Nemours
DD
$19.2B
$2.53M 0.17%
15,692
– –
BDX icon
186
Becton Dickinson
BDX
$48.2B
$2.5M 0.17%
11,811
+102
+0.9% +$22.3K
SNPS icon
187
Synopsys
SNPS
$79.7B
$2.49M 0.17%
29,855
+2,622
+10% +$230K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$2.48M 0.17%
70,452
-28,168
-29% -$1.07M
COTY icon
189
Coty
COTY
$2.48B
$2.47M 0.17%
134,861
-20,488
-13% -$402K
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$2.46M 0.17%
73,057
-11,124
-13% -$444K
OXY icon
191
Occidental Petroleum
OXY
$55.9B
$2.45M 0.16%
37,682
-5,733
-13% -$401K
AXP icon
192
American Express
AXP
$230B
$2.43M 0.16%
26,100
– –
MSGS icon
193
Madison Square Garden
MSGS
$9.39B
$2.42M 0.16%
13,825
– –
EWBC icon
194
East-West Bancorp
EWBC
$18B
$2.41M 0.16%
38,599
-39,598
-51% -$2.6M
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$2.38M 0.16%
296,655
+18,085
+6% +$135K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 0.16%
40,689
-6,171
-13% -$414K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.37B
$2.34M 0.16%
132,410
-20,108
-13% -$354K
HBI
198
DELISTED
Hanesbrands
HBI
$2.31M 0.16%
125,632
+14,048
+13% +$290K
TSN icon
199
Tyson Foods
TSN
$20.4B
$2.29M 0.15%
31,310
+2,240
+8% +$171K
EXP icon
200
Eagle Materials
EXP
$6.57B
$2.29M 0.15%
22,189
+1,305
+6% +$141K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Northwest & Ethical Investments held 378 positions worth $1.49B, down 3.2% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northwest & Ethical Investments's Q1 2018 filing shows 31 new, 128 increased, 132 reduced and 27 closed positions. Its largest new stake was Nutrien: 489,505 shares worth $23.1M. The largest sale was Agrium, an estimated $20.5M.

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

  • Northwest & Ethical Investments's largest Q1 2018 buy was Nutrien: 489,505 shares worth $23.1M.
  • Northwest & Ethical Investments added most to Cenovus Energy in Q1 2018, an estimated $13.7M increase.
  • Northwest & Ethical Investments's biggest Q1 2018 reduction was RB Global, cutting an estimated $16.7M.
  • Northwest & Ethical Investments fully exited Agrium in Q1 2018, selling an estimated $20.5M.
  • Northwest & Ethical Investments's ten largest holdings make up 20% of its $1.49B portfolio in Q1 2018.
  • Northwest & Ethical Investments opened 31 new positions and closed 27 in Q1 2018.
  • Northwest & Ethical Investments's portfolio value fell 3.2% quarter-over-quarter to $1.49B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2018, filed 8 Jul 2025.