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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
+6.15%
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
$1.61B
AUM Growth
+$136M
Cap. Flow
+$55.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$23.9M
2
TD icon
Toronto Dominion Bank
TD
+$9.23M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.2M
4
GE icon
GE Aerospace
GE
+$4.52M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.83M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$4.15M
3
QSR icon
Restaurant Brands International
QSR
+$3.95M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.79M
5
AXP icon
American Express
AXP
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.5%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$1.77M 0.11%
18,020
+10,320
+134% +$971K
ITUB icon
227
Itaú Unibanco
ITUB
$88.2B
$1.76M 0.11%
265,248
+84,164
+46% +$514K
INN
228
Summit Hotel Properties
INN
$700M
$1.73M 0.11%
108,317
+23,049
+27% +$374K
CDW icon
229
CDW
CDW
$17.1B
$1.68M 0.1%
25,410
+5,460
+27% +$342K
LDOS icon
230
Leidos
LDOS
$17.2B
$1.67M 0.1%
28,256
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.65M 0.1%
9,014
+696
+8% +$123K
FTV icon
232
Fortive
FTV
$18.6B
$1.65M 0.1%
36,882
+10,144
+38% +$422K
AYI icon
233
Acuity Brands
AYI
$10.8B
$1.64M 0.1%
9,577
+3,433
+56% +$640K
F icon
234
Ford
F
$56B
$1.63M 0.1%
136,312
+4,813
+4% +$54.3K
SYY icon
235
Sysco
SYY
$40.1B
$1.63M 0.1%
30,121
+916
+3% +$47.7K
KKR icon
236
KKR & Co
KKR
$92.8B
$1.62M 0.1%
79,650
+15,350
+24% +$291K
GRMN
237
Garmin
GRMN
$60.1B
$1.59M 0.1%
29,500
+800
+3% +$41.4K
CAG icon
238
Conagra Brands
CAG
$7.22B
$1.57M 0.1%
46,600
-34,180
-42% -$1.16M
APO icon
239
Apollo Global Management
APO
$73.7B
$1.56M 0.1%
51,765
– –
HAS icon
240
Hasbro
HAS
$13.1B
$1.55M 0.1%
+15,840
New +$1.61M
VOD icon
241
Vodafone
VOD
$37.4B
$1.54M 0.1%
54,094
– –
SHW icon
242
Sherwin-Williams
SHW
$89.5B
$1.54M 0.1%
12,888
-5,370
-29% -$616K
RHT
243
DELISTED
Red Hat Inc
RHT
$1.52M 0.09%
13,700
+400
+3% +$40.9K
AON icon
244
Aon
AON
$76B
$1.51M 0.09%
10,340
+680
+7% +$94.9K
CB icon
245
Chubb
CB
$135B
$1.51M 0.09%
10,576
+374
+4% +$54.1K
WBD icon
246
Warner Bros
WBD
$66.9B
$1.49M 0.09%
70,010
– –
HELE icon
247
Helen of Troy
HELE
$696M
$1.47M 0.09%
15,190
+630
+4% +$60.6K
SBUX icon
248
Starbucks
SBUX
$121B
$1.47M 0.09%
+27,380
New +$1.52M
ALL icon
249
Allstate
ALL
$67.9B
$1.46M 0.09%
15,900
+400
+3% +$36.4K
TRMB icon
250
Trimble
TRMB
$13.8B
$1.46M 0.09%
37,181
+8,123
+28% +$309K
8 9
10
11 12

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Northwest & Ethical Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest & Ethical Investments held 379 positions worth $1.61B, up 9.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Northwest & Ethical Investments deployed $55.9M of net new capital in Q3 2017, opening 20 new positions and adding to 199 existing holdings. Its largest new stake was DuPont de Nemours: 16,719 shares worth $2.93M.

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

On the sell side, the largest reduction was DOMTAR CORPORATION (New), an estimated $4.15M trimmed.

  • Northwest & Ethical Investments's largest Q3 2017 buy was DuPont de Nemours: 16,719 shares worth $2.93M.
  • Northwest & Ethical Investments added most to Stantec in Q3 2017, an estimated $23.9M increase.
  • Northwest & Ethical Investments's biggest Q3 2017 reduction was DOMTAR CORPORATION (New), cutting an estimated $4.15M.
  • Northwest & Ethical Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $4.6M.
  • Northwest & Ethical Investments's ten largest holdings make up 26% of its $1.61B portfolio in Q3 2017.
  • Northwest & Ethical Investments opened 20 new positions and closed 28 in Q3 2017.
  • Northwest & Ethical Investments's portfolio value rose 9.2% quarter-over-quarter to $1.61B.

Based on Northwest & Ethical Investments's 13F filing for Q3 2017, filed 8 Jul 2025.