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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
+5.07%
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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$25.6M
2
BCE icon
BCE
BCE
+$8.33M
3
SLF icon
Sun Life Financial
SLF
+$7.15M
4
SJR
Shaw Communications Inc.
SJR
+$6.14M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$21.5M
2
BNS icon
Scotiabank
BNS
+$15M
3
RY icon
Royal Bank of Canada
RY
+$14M
4
MGA icon
Magna International
MGA
+$13.8M
5
K
Kellanova
K
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 11.05%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$1.44M 0.1%
24,230
-1,370
-5% -$79.2K
MSGS icon
227
Madison Square Garden
MSGS
$9.39B
$1.43M 0.1%
11,701
– –
AON icon
228
Aon
AON
$76B
$1.43M 0.1%
12,800
+4,840
+61% +$539K
MSM icon
229
MSC Industrial Direct
MSM
$6.86B
$1.43M 0.1%
15,430
-29,485
-66% -$2.43M
INGR icon
230
Ingredion
INGR
$6.58B
$1.41M 0.1%
11,253
-247
-2% -$31.2K
DG icon
231
Dollar General
DG
$27.9B
$1.4M 0.1%
18,936
-4,740
-20% -$346K
GPC icon
232
Genuine Parts
GPC
$18.7B
$1.39M 0.1%
14,500
– –
CSTE icon
233
Caesarstone
CSTE
$79.5M
$1.36M 0.09%
47,611
– –
EAT icon
234
Brinker International
EAT
$9.66B
$1.35M 0.09%
27,233
-1,290
-5% -$66.4K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.09%
18,019
– –
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.09%
17,710
-890
-5% -$67.9K
TECK icon
237
Teck Resources
TECK
$32.6B
$1.33M 0.09%
66,600
-40,000
-38% -$866K
ROST icon
238
Ross Stores
ROST
$81.9B
$1.31M 0.09%
19,929
+3,700
+23% +$242K
GEN icon
239
Gen Digital
GEN
$17.5B
$1.3M 0.09%
54,578
-298,100
-85% -$7.32M
BHP icon
240
BHP
BHP
$230B
$1.29M 0.09%
+40,468
New +$1.31M
BEL
241
DELISTED
Belmond Ltd.
BEL
$1.28M 0.09%
96,216
– –
VOD icon
242
Vodafone
VOD
$37.4B
$1.28M 0.09%
52,249
– –
EWBC icon
243
East-West Bancorp
EWBC
$18B
$1.26M 0.09%
24,870
-6,430
-21% -$286K
EXP icon
244
Eagle Materials
EXP
$6.57B
$1.26M 0.09%
12,785
-4,015
-24% -$360K
TLK icon
245
Telkom Indonesia
TLK
$14.9B
$1.24M 0.09%
42,486
– –
F icon
246
Ford
F
$55.7B
$1.23M 0.08%
101,472
-93,212
-48% -$1.13M
RL icon
247
Ralph Lauren
RL
$23.6B
$1.21M 0.08%
+13,351
New +$1.36M
NCMI icon
248
National CineMedia
NCMI
$378M
$1.19M 0.08%
8,102
+346
+4% +$51K
COF icon
249
Capital One
COF
$134B
$1.18M 0.08%
13,490
-310
-2% -$25K
CNP icon
250
CenterPoint Energy
CNP
$26.8B
$1.17M 0.08%
+47,481
New +$1.11M
8 9
10
11 12

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Northwest & Ethical Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Northwest & Ethical Investments held 408 positions worth $1.45B, up 2.1% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments's Q4 2016 filing shows 92 new, 138 increased, 106 reduced and 31 closed positions. Its largest new stake was Fortis: 823,515 shares worth $25.4M. The largest sale was Toronto Dominion Bank, an estimated $21.5M.

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

  • Northwest & Ethical Investments's largest Q4 2016 buy was Fortis: 823,515 shares worth $25.4M.
  • Northwest & Ethical Investments added most to BCE in Q4 2016, an estimated $8.33M increase.
  • Northwest & Ethical Investments's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $21.5M.
  • Northwest & Ethical Investments fully exited Kellanova in Q4 2016, selling an estimated $10.9M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.45B portfolio in Q4 2016.
  • Northwest & Ethical Investments opened 92 new positions and closed 31 in Q4 2016.
  • Northwest & Ethical Investments's portfolio value rose 2.1% quarter-over-quarter to $1.45B.

Based on Northwest & Ethical Investments's 13F filing for Q4 2016, filed 8 Jul 2025.