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
-12.97%
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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
+$341M
Cap. Flow %
20.24%
Top 10 Hldgs %
18.03%
Holding
422
New
59
Increased
227
Reduced
66
Closed
59

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
PX
Praxair Inc
PX
+$14.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$59.2M 3.51%
1,186,994
+163,967
+16% +$8.85M
TD icon
2
Toronto Dominion Bank
TD
$199B
$47.4M 2.81%
954,366
+114,518
+14% +$6.27M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$109B
$33.7M 2%
905,442
+225,792
+33% +$9.61M
ENB icon
4
Enbridge
ENB
$121B
$30.1M 1.79%
969,310
+269,360
+38% +$8.66M
STN icon
5
Stantec
STN
$8.18B
$25.9M 1.54%
1,182,842
+223,400
+23% +$5.37M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$23.6M 1.4%
1,994,070
+773,812
+63% +$10.4M
RCI icon
7
Rogers Communications
RCI
$18.3B
$23.6M 1.4%
459,763
+42,561
+10% +$2.21M
BCE icon
8
BCE
BCE
$20.3B
$20.5M 1.22%
519,080
+99,707
+24% +$4.08M
NTR icon
9
Nutrien
NTR
$33.2B
$20.2M 1.2%
430,224
+34,464
+9% +$1.8M
RY icon
10
Royal Bank of Canada
RY
$294B
$19.8M 1.18%
289,568
+112,228
+63% +$8.19M
CNI icon
11
Canadian National Railway
CNI
$77.9B
$19.1M 1.13%
257,409
+106,950
+71% +$8.86M
FSV icon
12
FirstService
FSV
$6.59B
$18.9M 1.12%
275,451
+6,200
+2% +$463K
TU icon
13
Telus
TU
$16.6B
$18M 1.07%
1,085,152
+166,490
+18% +$2.9M
CVE icon
14
Cenovus Energy
CVE
$51.1B
$17.9M 1.06%
2,547,225
+25,530
+1% +$210K
SU icon
15
Suncor Energy
SU
$74.8B
$17M 1.01%
607,668
+357,246
+143% +$11.9M
PG icon
16
Procter & Gamble
PG
$352B
$16.9M 1%
183,993
+62,193
+51% +$5.56M
MSFT icon
17
Microsoft
MSFT
$2.96T
$16.3M 0.96%
159,996
+50,582
+46% +$5.42M
SLF icon
18
Sun Life Financial
SLF
$46.7B
$16.1M 0.96%
486,318
+62,128
+15% +$2.25M
TT icon
19
Trane Technologies
TT
$103B
$15.4M 0.91%
168,636
+18,084
+12% +$1.78M
MFC icon
20
Manulife Financial
MFC
$74.2B
$15.2M 0.9%
1,071,983
-79,702
-7% -$1.26M
FTS icon
21
Fortis
FTS
$29.9B
$14.7M 0.87%
439,988
-12,700
-3% -$427K
VZ icon
22
Verizon
VZ
$202B
$14.2M 0.84%
253,401
+72,686
+40% +$4.12M
UNH icon
23
UnitedHealth
UNH
$390B
$13.9M 0.82%
55,683
+5,699
+11% +$1.51M
AAPL icon
24
Apple
AAPL
$4.99T
$13.7M 0.82%
348,232
+97,732
+39% +$4.74M
CIGI icon
25
Colliers International
CIGI
$5.32B
$13.4M 0.79%
242,506
+6,400
+3% +$407K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Northwest & Ethical Investments held 422 positions worth $1.69B, up 5.8% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $341M of net new capital in Q4 2018, opening 59 new positions and adding to 227 existing holdings. Its largest new stake was Infosys: 436,441 shares worth $4.15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $3.52M trimmed.

  • Northwest & Ethical Investments's largest Q4 2018 buy was Infosys: 436,441 shares worth $4.15M.
  • Northwest & Ethical Investments added most to Suncor Energy in Q4 2018, an estimated $11.9M increase.
  • Northwest & Ethical Investments's biggest Q4 2018 reduction was Chevron, cutting an estimated $3.52M.
  • Northwest & Ethical Investments fully exited Maxar Technologies Inc. Common Stock in Q4 2018, selling an estimated $14.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.69B portfolio in Q4 2018.
  • Northwest & Ethical Investments opened 59 new positions and closed 59 in Q4 2018.
  • Northwest & Ethical Investments's portfolio value rose 5.8% quarter-over-quarter to $1.69B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.