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
-21.11%
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
$1.72B
AUM Growth
-$501M
Cap. Flow
+$60.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
3
MGA icon
Magna International
MGA
+$7.39M
4
CNI icon
Canadian National Railway
CNI
+$7.08M
5
AXP icon
American Express
AXP
+$7.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
WM icon
Waste Management
WM
+$4.27M
3
LUV icon
Southwest Airlines
LUV
+$4.21M
4
STN icon
Stantec
STN
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$50.3M 2.93%
1,182,458
+25,561
+2% +$1.31M
MSFT icon
2
Microsoft
MSFT
$3.43T
$44M 2.56%
278,979
+8,472
+3% +$1.39M
BNS icon
3
Scotiabank
BNS
$107B
$38.4M 2.23%
939,416
-21,258
-2% -$1.07M
RY icon
4
Royal Bank of Canada
RY
$292B
$33M 1.92%
532,266
+82,479
+18% +$6.12M
CNI icon
5
Canadian National Railway
CNI
$76.9B
$28.4M 1.66%
363,919
+81,267
+29% +$7.08M
TU icon
6
Telus
TU
$14.9B
$27.7M 1.61%
1,748,988
+47,396
+3% +$878K
AAPL icon
7
Apple
AAPL
$4.48T
$23.8M 1.39%
374,932
+62,520
+20% +$4.6M
STN icon
8
Stantec
STN
$8.07B
$23.3M 1.36%
911,538
-140,680
-13% -$4.05M
ENB icon
9
Enbridge
ENB
$119B
$22.9M 1.33%
784,816
-381
-0% -$14.1K
RCI icon
10
Rogers Communications
RCI
$18.4B
$21.2M 1.23%
506,775
+117,703
+30% +$5.51M
AWK icon
11
American Water Works
AWK
$27B
$20.1M 1.17%
168,271
-3,820
-2% -$493K
SLF icon
12
Sun Life Financial
SLF
$46.1B
$18.9M 1.1%
588,904
+114,341
+24% +$4.9M
VZ icon
13
Verizon
VZ
$195B
$18M 1.05%
335,930
+24,225
+8% +$1.39M
FSV icon
14
FirstService
FSV
$6.49B
$16.9M 0.98%
219,097
-7,226
-3% -$693K
PG icon
15
Procter & Gamble
PG
$336B
$16.2M 0.95%
147,662
+13,651
+10% +$1.64M
V icon
16
Visa
V
$683B
$16.2M 0.94%
100,741
+2,477
+3% +$467K
MRK icon
17
Merck
MRK
$323B
$15.3M 0.89%
208,229
+12,904
+7% +$1.01M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$15.1M 0.88%
260,200
+1,740
+0.7% +$118K
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$15.1M 0.88%
2,253,439
+161,367
+8% +$1.92M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$108B
$15.1M 0.88%
518,072
-83,378
-14% -$3.1M
MGA icon
21
Magna International
MGA
$18.6B
$14.5M 0.84%
453,329
+160,262
+55% +$7.39M
BABA icon
22
Alibaba
BABA
$292B
$14.4M 0.84%
74,117
+12,563
+20% +$2.62M
AMZN icon
23
Amazon
AMZN
$2.92T
$14.1M 0.82%
144,340
+22,800
+19% +$2.21M
WM icon
24
Waste Management
WM
$90.4B
$14M 0.81%
150,886
-37,264
-20% -$4.27M
UNH icon
25
UnitedHealth
UNH
$379B
$13.7M 0.8%
54,952
-4,317
-7% -$1.19M
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 2020 Portfolio in Review

As of Q1 2020, Northwest & Ethical Investments held 395 positions worth $1.72B, down 23% from $2.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Northwest & Ethical Investments deployed $60.3M of net new capital in Q1 2020, opening 26 new positions and adding to 189 existing holdings. Its largest new stake was Linde: 62,175 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Waste Management, an estimated $4.27M trimmed.

  • Northwest & Ethical Investments's largest Q1 2020 buy was Linde: 62,175 shares worth $10.8M.
  • Northwest & Ethical Investments added most to Johnson & Johnson in Q1 2020, an estimated $7.56M increase.
  • Northwest & Ethical Investments's biggest Q1 2020 reduction was Waste Management, cutting an estimated $4.27M.
  • Northwest & Ethical Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, selling an estimated $10.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 18% of its $1.72B portfolio in Q1 2020.
  • Northwest & Ethical Investments opened 26 new positions and closed 32 in Q1 2020.
  • Northwest & Ethical Investments's portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Northwest & Ethical Investments's 13F filing for Q1 2020, filed 8 Jul 2025.