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
+7.07%
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
$1.48B
AUM Growth
+$97.2M
Cap. Flow
+$10.7M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.4%
Holding
240
New
35
Increased
82
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$9.94M
2
KO icon
Coca-Cola
KO
+$9.69M
3
DLTR icon
Dollar Tree
DLTR
+$8.53M
4
AAPL icon
Apple
AAPL
+$7.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.34M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.37M
2
WBD icon
Warner Bros
WBD
+$9.18M
3
HD icon
Home Depot
HD
+$8.89M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.03M
5
PHG icon
Philips
PHG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Communication Services 17.17%
3 Industrials 9.86%
4 Technology 7.94%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$75.1M 5.07%
1,738,706
-47,151
-3% -$1.82M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$109B
$69M 4.65%
1,845,944
+190,380
+11% +$6.34M
RCI icon
3
Rogers Communications
RCI
$18.3B
$53.4M 3.6%
1,331,321
-11,250
-0.8% -$407K
BNS icon
4
Scotiabank
BNS
$108B
$47.6M 3.21%
994,978
+111,688
+13% +$4.57M
K
5
DELISTED
Kellanova
K
$41.1M 2.77%
571,586
+86,691
+18% +$5.99M
VZ icon
6
Verizon
VZ
$201B
$40.8M 2.75%
753,914
-28,991
-4% -$1.45M
CNQ icon
7
Canadian Natural Resources
CNQ
$92.3B
$29M 1.96%
2,215,516
-584,058
-21% -$6.22M
SU icon
8
Suncor Energy
SU
$74.9B
$28.8M 1.94%
1,033,278
-199,647
-16% -$4.83M
CNI icon
9
Canadian National Railway
CNI
$78.1B
$28.5M 1.92%
454,913
-7,917
-2% -$444K
TU icon
10
Telus
TU
$16.7B
$22.7M 1.53%
1,394,274
-26,974
-2% -$388K
BCE icon
11
BCE
BCE
$20.4B
$20.7M 1.4%
453,659
-21,000
-4% -$877K
AAPL icon
12
Apple
AAPL
$4.99T
$20.5M 1.38%
751,840
+306,520
+69% +$7.64M
RY icon
13
Royal Bank of Canada
RY
$294B
$20.1M 1.36%
348,808
-44,970
-11% -$2.33M
CAT icon
14
Caterpillar
CAT
$386B
$19.7M 1.33%
257,900
+3,100
+1% +$208K
GEN icon
15
Gen Digital
GEN
$16.6B
$19.7M 1.33%
1,069,900
-6,100
-0.6% -$117K
JPM icon
16
JPMorgan Chase
JPM
$946B
$19.2M 1.29%
323,410
+3,500
+1% +$204K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.7M 1.26%
164,120
+38,480
+31% +$4.06M
AGU
18
DELISTED
Agrium
AGU
$17.2M 1.16%
194,682
+14,701
+8% +$1.27M
KO icon
19
Coca-Cola
KO
$380B
$17.1M 1.16%
369,320
+222,720
+152% +$9.69M
JNJ icon
20
Johnson & Johnson
JNJ
$648B
$16.9M 1.14%
156,120
+1,200
+0.8% +$124K
MGA icon
21
Magna International
MGA
$18.8B
$16.7M 1.12%
387,186
+60,208
+18% +$2.24M
TWX
22
DELISTED
Time Warner Inc
TWX
$16.1M 1.08%
221,495
+49,305
+29% +$3.39M
BKNG icon
23
Booking.com
BKNG
$153B
$16M 1.08%
311,000
-98,750
-24% -$4.73M
MFC icon
24
Manulife Financial
MFC
$74.1B
$15.9M 1.07%
1,122,943
-299,600
-21% -$4.01M
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.7M 1.06%
387,500
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Northwest & Ethical Investments held 240 positions worth $1.48B, up 7% from $1.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northwest & Ethical Investments's Q1 2016 filing shows 35 new, 82 increased, 67 reduced and 18 closed positions. Its largest new stake was DaVita: 147,180 shares worth $10.8M. The largest sale was Procter & Gamble, an estimated $9.37M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Northwest & Ethical Investments's largest Q1 2016 buy was DaVita: 147,180 shares worth $10.8M.
  • Northwest & Ethical Investments added most to Coca-Cola in Q1 2016, an estimated $9.69M increase.
  • Northwest & Ethical Investments's biggest Q1 2016 reduction was Warner Bros, cutting an estimated $9.18M.
  • Northwest & Ethical Investments fully exited Procter & Gamble in Q1 2016, selling an estimated $9.37M.
  • Northwest & Ethical Investments's ten largest holdings make up 29% of its $1.48B portfolio in Q1 2016.
  • Northwest & Ethical Investments opened 35 new positions and closed 18 in Q1 2016.
  • Northwest & Ethical Investments's portfolio value rose 7% quarter-over-quarter to $1.48B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2016, filed 8 Jul 2025.