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
CB icon
201
Chubb
CB
$135B
$2.28M 0.15%
16,656
+2,949
+22% +$427K
EXC icon
202
Exelon
EXC
$47B
$2.2M 0.15%
79,195
– –
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.15%
34,455
– –
GEO icon
204
The GEO Group
GEO
$4.04B
$2.2M 0.15%
107,401
-16,323
-13% -$355K
AXS icon
205
AXIS Capital
AXS
$7.55B
$2.19M 0.15%
38,002
-5,808
-13% -$300K
COF icon
206
Capital One
COF
$134B
$2.18M 0.15%
22,784
+5,291
+30% +$527K
BEP icon
207
Brookfield Renewable
BEP
$9.96B
$2.17M 0.15%
130,773
– –
BWA icon
208
BorgWarner
BWA
$13.9B
$2.16M 0.15%
48,885
+15,814
+48% +$735K
NI icon
209
NiSource
NI
$20.4B
$2.14M 0.14%
+89,600
New +$2.12M
PII icon
210
Polaris
PII
$4.07B
$2.14M 0.14%
18,699
-2,853
-13% -$343K
VLO icon
211
Valero Energy
VLO
$85.9B
$2.12M 0.14%
22,807
-3,481
-13% -$325K
BAH icon
212
Booz Allen Hamilton
BAH
$9.15B
$2.07M 0.14%
53,576
-5,450
-9% -$211K
ADI icon
213
Analog Devices
ADI
$190B
$2.06M 0.14%
22,629
+5,917
+35% +$539K
TLP
214
DELISTED
Transmontaigne
TLP
$2.02M 0.14%
56,519
-8,526
-13% -$328K
LDOS icon
215
Leidos
LDOS
$17.3B
$2.02M 0.14%
30,913
– –
UNM icon
216
Unum
UNM
$14.3B
$2.02M 0.14%
42,377
+700
+2% +$36.6K
LOW icon
217
Lowe's Companies
LOW
$125B
$1.99M 0.13%
22,630
-5,710
-20% -$540K
ROST icon
218
Ross Stores
ROST
$81.9B
$1.95M 0.13%
25,049
+1,040
+4% +$82.5K
MDP
219
DELISTED
Meredith Corporation
MDP
$1.95M 0.13%
+36,155
New +$2.15M
SYY icon
220
Sysco
SYY
$40.3B
$1.9M 0.13%
31,749
+1,561
+5% +$94.5K
ERF
221
DELISTED
Enerplus Corporation
ERF
$1.9M 0.13%
169,100
-51,300
-23% -$558K
BR icon
222
Broadridge
BR
$19B
$1.9M 0.13%
+17,310
New +$1.72M
CHRD icon
223
Chord Energy
CHRD
$7.39B
$1.88M 0.13%
232,539
+46,953
+25% +$397K
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$1.88M 0.13%
+100,500
New +$1.95M
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$1.86M 0.12%
18,500
+8,200
+80% +$840K
7 8
9
10 11

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.