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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
BIDU icon
251
Baidu
BIDU
$37.2B
$1.45M 0.09%
5,843
+538
+10% +$117K
DRI icon
252
Darden Restaurants
DRI
$24.5B
$1.4M 0.09%
17,800
+500
+3% +$42.1K
DGX icon
253
Quest Diagnostics
DGX
$26.3B
$1.4M 0.09%
14,900
-4,000
-21% -$425K
ICLR icon
254
Icon
ICLR
$12.6B
$1.39M 0.09%
+12,217
New +$1.3M
EOG icon
255
EOG Resources
EOG
$71B
$1.39M 0.09%
14,372
– –
COO icon
256
Cooper Companies
COO
$14.4B
$1.35M 0.08%
22,820
-14,896
-39% -$910K
WP
257
DELISTED
Worldpay, Inc.
WP
$1.34M 0.08%
18,980
+10,120
+114% +$689K
ROST icon
258
Ross Stores
ROST
$81.6B
$1.33M 0.08%
20,539
-5,750
-22% -$331K
MU icon
259
Micron Technology
MU
$981B
$1.32M 0.08%
33,599
-9,062
-21% -$287K
KSU
260
DELISTED
Kansas City Southern
KSU
$1.29M 0.08%
11,900
+300
+3% +$31.5K
ING icon
261
ING
ING
$102B
$1.29M 0.08%
70,095
-900
-1% -$16.3K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$1.27M 0.08%
14,000
+1,700
+14% +$141K
AFG icon
263
American Financial Group
AFG
$12.1B
$1.27M 0.08%
12,230
+550
+5% +$55.9K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$1.24M 0.08%
19,500
-6,600
-25% -$385K
NVO
265
Novo Nordisk
NVO
$207B
$1.22M 0.08%
50,730
-88,556
-64% -$2M
ETN icon
266
Eaton
ETN
$174B
$1.22M 0.08%
15,900
+400
+3% +$30.2K
SJM icon
267
J.M. Smucker
SJM
$12.8B
$1.22M 0.08%
11,600
+300
+3% +$34.3K
NBIS
268
Nebius Group N.V.
NBIS
$47.6B
$1.22M 0.08%
36,896
+7,337
+25% +$224K
SLB icon
269
SLB Ltd
SLB
$75.1B
$1.21M 0.08%
17,340
+5,730
+49% +$379K
PBR icon
270
Petrobras
PBR
$116B
$1.2M 0.07%
119,407
– –
CSGS
271
DELISTED
CSG Systems International
CSGS
$1.2M 0.07%
29,847
-13,313
-31% -$525K
BIIB icon
272
Biogen
BIIB
$30.6B
$1.19M 0.07%
3,800
+3,563
+1,503% +$1.06M
CA
273
DELISTED
CA, Inc.
CA
$1.17M 0.07%
35,100
+1,000
+3% +$33.1K
ADI icon
274
Analog Devices
ADI
$190B
$1.17M 0.07%
13,556
-1,034
-7% -$83.4K
BDX icon
275
Becton Dickinson
BDX
$48.6B
$1.16M 0.07%
6,071
-15,252
-72% -$2.96M
9 10
11
12 13

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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.