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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
EME icon
251
Emcor
EME
$36B
$882K 0.06%
+14,800
New +$818K
ICLR icon
252
Icon
ICLR
$12.7B
$860K 0.06%
+11,110
New +$835K
ADI icon
253
Analog Devices
ADI
$190B
$851K 0.06%
+13,200
New +$819K
IBM icon
254
IBM
IBM
$224B
$850K 0.06%
+5,596
New +$849K
MU icon
255
Micron Technology
MU
$991B
$843K 0.06%
+47,400
New +$723K
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
$838K 0.06%
45,037
– –
VLO icon
257
Valero Energy
VLO
$85.9B
$830K 0.06%
+15,655
New +$835K
G icon
258
Genpact
G
$5.76B
$798K 0.06%
+33,300
New +$825K
APTV icon
259
Aptiv
APTV
$10.3B
$756K 0.05%
10,600
+1,600
+18% +$108K
M icon
260
Macy's
M
$6.68B
$752K 0.05%
+20,300
New +$736K
HAS icon
261
Hasbro
HAS
$13.2B
$744K 0.05%
+9,380
New +$762K
COO icon
262
Cooper Companies
COO
$14.5B
$742K 0.05%
+16,560
New +$754K
DHR icon
263
Danaher
DHR
$144B
$741K 0.05%
10,660
-87,760
-89% -$6.22M
A icon
264
Agilent Technologies
A
$41.2B
$716K 0.05%
15,196
+3,600
+31% +$168K
WASH icon
265
Washington Trust Bancorp
WASH
$741M
$684K 0.05%
17,016
-277
-2% -$11.1K
PGR icon
266
Progressive
PGR
$125B
$680K 0.05%
+21,600
New +$703K
ECL icon
267
Ecolab
ECL
$79.9B
$674K 0.05%
5,540
+3,000
+118% +$362K
ABM icon
268
ABM Industries
ABM
$2.84B
$672K 0.05%
+16,920
New +$643K
XYL icon
269
Xylem
XYL
$28.1B
$664K 0.05%
12,665
+2,200
+21% +$108K
INTU icon
270
Intuit
INTU
$89B
$638K 0.04%
+5,800
New +$649K
ABEV icon
271
Ambev
ABEV
$46.4B
$631K 0.04%
103,678
-547,416
-84% -$3.27M
AMT icon
272
American Tower
AMT
$80.4B
$623K 0.04%
+5,500
New +$629K
RDY icon
273
Dr. Reddy's Laboratories
RDY
$10.2B
$603K 0.04%
64,940
– –
WTS icon
274
Watts Water Technologies
WTS
$13.1B
$600K 0.04%
9,250
+2,900
+46% +$182K
WRK
275
DELISTED
WestRock Company
WRK
$596K 0.04%
12,285
+1,600
+15% +$71.4K
9 10
11
12 13

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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.