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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
+$50.7M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.11%
Holding
364
New
133
Increased
68
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$18.7M
2
RBA icon
RB Global
RBA
+$14.7M
3
AMGN icon
Amgen
AMGN
+$11M
4
TRV icon
Travelers Companies
TRV
+$9.54M
5
GILD icon
Gilead Sciences
GILD
+$8.81M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$26M
2
CAT icon
Caterpillar
CAT
+$19.6M
3
VZ icon
Verizon
VZ
+$18.8M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
GEN icon
Gen Digital
GEN
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Communication Services 11.94%
3 Industrials 11.71%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
226
DELISTED
Belmond Ltd.
BEL
$1.22M 0.09%
96,216
– –
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.09%
+22,916
New +$1.23M
CNA icon
228
CNA Financial
CNA
$14.1B
$1.2M 0.08%
34,963
-2,362
-6% -$76.7K
CB icon
229
Chubb
CB
$135B
$1.19M 0.08%
+9,500
New +$1.21M
WSBC icon
230
WesBanco
WSBC
$4B
$1.19M 0.08%
36,095
-2,455
-6% -$78.1K
EWBC icon
231
East-West Bancorp
EWBC
$18B
$1.15M 0.08%
+31,300
New +$1.1M
NCMI icon
232
National CineMedia
NCMI
$378M
$1.14M 0.08%
7,756
-528
-6% -$80.5K
AZO icon
233
AutoZone
AZO
$51.1B
$1.12M 0.08%
+1,462
New +$1.14M
AMN icon
234
AMN Healthcare
AMN
$1.4B
$1.12M 0.08%
+35,200
New +$1.34M
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$1.12M 0.08%
+60,000
New +$1.12M
TSM icon
236
TSMC
TSM
$2.18T
$1.08M 0.08%
+35,354
New +$1.01M
MAA icon
237
Mid-America Apartment Communities
MAA
$15.7B
$1.08M 0.08%
+11,500
New +$1.15M
ROST icon
238
Ross Stores
ROST
$81.9B
$1.04M 0.07%
+16,229
New +$998K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$1.04M 0.07%
+13,100
New +$1.11M
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$1.04M 0.07%
+10,700
New +$1.09M
UGI icon
241
UGI
UGI
$7.33B
$1.04M 0.07%
+22,900
New +$1.05M
COF icon
242
Capital One
COF
$134B
$991K 0.07%
+13,800
New +$948K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.13T
$982K 0.07%
+6,800
New +$995K
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$949K 0.07%
+11,770
New +$910K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$949K 0.07%
13,460
-79,830
-86% -$5.97M
HDS
246
DELISTED
HD Supply Holdings, Inc.
HDS
$947K 0.07%
+29,600
New +$1.02M
DIN icon
247
Dine Brands
DIN
$452M
$925K 0.07%
+11,680
New +$927K
APO icon
248
Apollo Global Management
APO
$73.4B
$898K 0.06%
50,000
– –
AON icon
249
Aon
AON
$76B
$895K 0.06%
+7,960
New +$878K
MA icon
250
Mastercard
MA
$493B
$889K 0.06%
8,740
-64,010
-88% -$6.14M
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Northwest & Ethical Investments held 364 positions worth $1.42B, up 7.4% from $1.32B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northwest & Ethical Investments deployed $50.7M of net new capital in Q3 2016, opening 133 new positions and adding to 68 existing holdings. Its largest new stake was Travelers Companies: 81,468 shares worth $9.33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Kellanova, an estimated $26M trimmed.

  • Northwest & Ethical Investments's largest Q3 2016 buy was Travelers Companies: 81,468 shares worth $9.33M.
  • Northwest & Ethical Investments added most to Scotiabank in Q3 2016, an estimated $18.7M increase.
  • Northwest & Ethical Investments's biggest Q3 2016 reduction was Kellanova, cutting an estimated $26M.
  • Northwest & Ethical Investments fully exited Caterpillar in Q3 2016, selling an estimated $19.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 30% of its $1.42B portfolio in Q3 2016.
  • Northwest & Ethical Investments opened 133 new positions and closed 48 in Q3 2016.
  • Northwest & Ethical Investments's portfolio value rose 7.4% quarter-over-quarter to $1.42B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2016, filed 8 Jul 2025.