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
-8.19%
1 Year Est. Return
+23.26%
3 Year Est. Return
+66.45%
5 Year Est. Return
+83.35%
10 Year Est. Return
+281.07%
AUM
$1.3B
AUM Growth
-$216M
Cap. Flow
-$76.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
28.97%
Holding
235
New
16
Increased
103
Reduced
37
Closed
32

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.3M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.3M
3
BCE icon
BCE
BCE
+$8.75M
4
PG icon
Procter & Gamble
PG
+$8.25M
5
QCOM icon
Qualcomm
QCOM
+$7.05M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.2M
2
LLY icon
Eli Lilly
LLY
+$9.78M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.08M
5
VIAB
Viacom Inc. Class B
VIAB
+$8.99M

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$69.9M 5.38%
1,781,067
-117,431
-6% -$4.68M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$109B
$45.8M 3.52%
1,279,830
-115,000
-8% -$4.07M
RCI icon
3
Rogers Communications
RCI
$18.3B
$40.2M 3.09%
1,171,676
-138,600
-11% -$4.77M
TU icon
4
Telus
TU
$16.8B
$38.4M 2.95%
2,447,834
-126,888
-5% -$2.11M
BNS icon
5
Scotiabank
BNS
$108B
$38M 2.92%
894,824
-24,103
-3% -$1.08M
VZ icon
6
Verizon
VZ
$202B
$33.1M 2.54%
760,242
+31,773
+4% +$1.47M
SU icon
7
Suncor Energy
SU
$74.8B
$29.9M 2.3%
1,122,325
-207,800
-16% -$5.57M
K
8
DELISTED
Kellanova
K
$29.3M 2.25%
469,346
+22,685
+5% +$1.41M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$26.3M 2.02%
464,390
+37,055
+9% +$2.16M
CNQ icon
10
Canadian Natural Resources
CNQ
$92.2B
$26M 2%
2,772,274
-30,250
-1% -$333K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$23.6M 1.81%
759,600
+100,000
+15% +$3.07M
MFC icon
12
Manulife Financial
MFC
$74B
$22.9M 1.76%
1,487,089
-249,600
-14% -$4.19M
BCE icon
13
BCE
BCE
$20.4B
$21.9M 1.68%
536,357
+213,300
+66% +$8.75M
GEN icon
14
Gen Digital
GEN
$16.6B
$20.1M 1.54%
1,031,300
+24,300
+2% +$523K
JPM icon
15
JPMorgan Chase
JPM
$945B
$18.9M 1.45%
310,502
-72,900
-19% -$4.77M
RY icon
16
Royal Bank of Canada
RY
$294B
$18.6M 1.43%
338,206
-89,652
-21% -$5.1M
V icon
17
Visa
V
$701B
$18.3M 1.4%
262,030
-10,790
-4% -$770K
SLF icon
18
Sun Life Financial
SLF
$46.7B
$18M 1.38%
558,957
+200,300
+56% +$6.49M
BAX icon
19
Baxter International
BAX
$12.5B
$16.8M 1.29%
+510,700
New +$19.3M
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$15.8M 1.22%
169,480
+5,200
+3% +$503K
CAT icon
21
Caterpillar
CAT
$386B
$15.5M 1.19%
236,600
+32,900
+16% +$2.52M
AGU
22
DELISTED
Agrium
AGU
$14.7M 1.13%
164,714
+17,964
+12% +$1.82M
BKNG icon
23
Booking.com
BKNG
$153B
$14.6M 1.12%
294,750
– –
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14M 1.07%
+443,500
New +$15.3M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.8M 1.06%
387,500
-189,100
-33% -$7.47M
1
2 3 4 5

Similar funds

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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

Northwest & Ethical Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Northwest & Ethical Investments held 235 positions worth $1.3B, down 14% from $1.52B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments withdrew a net $76.4M in Q3 2015, closing 32 positions and reducing 37 holdings. Its most notable exit was Hess, an estimated $13.2M 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 Communication Services and Industrials.

Against the trend, Northwest & Ethical Investments opened a new position in Baxter International worth $16.8M.

  • Northwest & Ethical Investments's largest Q3 2015 buy was Baxter International: 510,700 shares worth $16.8M.
  • Northwest & Ethical Investments added most to BCE in Q3 2015, an estimated $8.75M increase.
  • Northwest & Ethical Investments's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $9.78M.
  • Northwest & Ethical Investments fully exited Hess in Q3 2015, selling an estimated $13.2M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.3B portfolio in Q3 2015.
  • Northwest & Ethical Investments opened 16 new positions and closed 32 in Q3 2015.
  • Northwest & Ethical Investments's portfolio value fell 14% quarter-over-quarter to $1.3B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2015, filed 8 Jul 2025.