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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
PLCE icon
276
Children's Place
PLCE
$59.8M
$592K 0.04%
+7,410
New +$610K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$578K 0.04%
+14,353
New +$563K
FISV
278
Fiserv Inc
FISV
$27.9B
$555K 0.04%
+11,160
New +$585K
CPB icon
279
Campbell Soup
CPB
$6.87B
$536K 0.04%
9,800
-38,900
-80% -$2.35M
RVTY icon
280
Revvity
RVTY
$12.8B
$536K 0.04%
9,549
+1,200
+14% +$65.5K
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$527K 0.04%
25,045
+14,006
+127% +$305K
TCOM icon
282
Trip.com Group
TCOM
$29.1B
$518K 0.04%
11,132
+2,677
+32% +$119K
ROP icon
283
Roper Technologies
ROP
$39.8B
$514K 0.04%
2,815
+900
+47% +$157K
TTM
284
DELISTED
Tata Motors Limited
TTM
$511K 0.04%
12,785
– –
HUBB icon
285
Hubbell
HUBB
$27.2B
$502K 0.04%
4,663
+1,000
+27% +$106K
BWA icon
286
BorgWarner
BWA
$13.9B
$497K 0.03%
16,035
+2,272
+17% +$67K
MIK
287
DELISTED
Michaels Stores, Inc
MIK
$482K 0.03%
+19,930
New +$510K
LKQ icon
288
LKQ Corp
LKQ
$6.29B
$468K 0.03%
13,194
+2,500
+23% +$86.7K
BAP icon
289
Credicorp
BAP
$30.7B
$462K 0.03%
3,032
– –
ROK icon
290
Rockwell Automation
ROK
$49B
$444K 0.03%
3,626
+600
+20% +$70.2K
VLRS
291
Controladora Vuela Compania de Aviacion
VLRS
$939M
$382K 0.03%
21,953
+10,542
+92% +$191K
TTC icon
292
Toro Company
TTC
$9.49B
$379K 0.03%
8,100
+2,500
+45% +$117K
WUBA
293
DELISTED
58.com Inc
WUBA
$372K 0.03%
7,803
+2,374
+44% +$116K
TRMB icon
294
Trimble
TRMB
$13.9B
$363K 0.03%
12,700
+6,500
+105% +$174K
FTV icon
295
Fortive
FTV
$18.6B
$332K 0.02%
+10,347
New +$332K
CBPO
296
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$320K 0.02%
2,570
– –
ITRI icon
297
Itron
ITRI
$4.54B
$301K 0.02%
5,400
+1,800
+50% +$86.3K
ITUB icon
298
Itaú Unibanco
ITUB
$87.5B
$270K 0.02%
55,952
– –
OLED icon
299
Universal Display
OLED
$4.19B
$262K 0.02%
4,713
+577
+14% +$36.6K
AYI icon
300
Acuity Brands
AYI
$10.8B
$251K 0.02%
947
+250
+36% +$66.5K
10 11
12
13 14

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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.