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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
HIW icon
276
Highwoods Properties
HIW
$3.47B
$855K 0.06%
+16,770
New +$821K
MTB icon
277
M&T Bank
MTB
$36.2B
$855K 0.06%
+5,463
New +$739K
AMT icon
278
American Tower
AMT
$80.4B
$851K 0.06%
8,054
+2,554
+46% +$277K
MU icon
279
Micron Technology
MU
$991B
$849K 0.06%
38,715
-8,685
-18% -$163K
ADI icon
280
Analog Devices
ADI
$190B
$844K 0.06%
11,617
-1,583
-12% -$108K
NBIS
281
Nebius Group N.V.
NBIS
$47.7B
$831K 0.06%
41,274
+16,229
+65% +$319K
XYL icon
282
Xylem
XYL
$28.1B
$825K 0.06%
16,665
+4,000
+32% +$203K
BLMN icon
283
Bloomin' Brands
BLMN
$938M
$821K 0.06%
+45,550
New +$825K
WRK
284
DELISTED
WestRock Company
WRK
$812K 0.06%
15,985
+3,700
+30% +$182K
WTS icon
285
Watts Water Technologies
WTS
$13.1B
$802K 0.06%
12,293
+3,043
+33% +$199K
ICLR icon
286
Icon
ICLR
$12.7B
$791K 0.05%
10,520
-590
-5% -$45.8K
COO icon
287
Cooper Companies
COO
$14.5B
$770K 0.05%
17,616
+1,056
+6% +$46.1K
G icon
288
Genpact
G
$5.76B
$767K 0.05%
31,510
-1,790
-5% -$42.7K
RDY icon
289
Dr. Reddy's Laboratories
RDY
$10.2B
$766K 0.05%
84,630
+19,690
+30% +$183K
PGR icon
290
Progressive
PGR
$125B
$715K 0.05%
20,150
-1,450
-7% -$47.9K
BRSL
291
Brightstar Lottery PLC
BRSL
$2.03B
$707K 0.05%
+27,690
New +$743K
HAS icon
292
Hasbro
HAS
$13.2B
$694K 0.05%
8,920
-460
-5% -$38K
AAP icon
293
Advance Auto Parts
AAP
$3.49B
$679K 0.05%
+4,015
New +$631K
HUBB icon
294
Hubbell
HUBB
$27.2B
$673K 0.05%
5,763
+1,100
+24% +$121K
KDP icon
295
Keurig Dr Pepper
KDP
$40.8B
$672K 0.05%
7,411
-16,260
-69% -$1.43M
BWA icon
296
BorgWarner
BWA
$13.9B
$671K 0.05%
19,329
+3,294
+21% +$106K
INTU icon
297
Intuit
INTU
$89B
$665K 0.05%
5,800
– –
JWN
298
DELISTED
Nordstrom
JWN
$664K 0.05%
+13,860
New +$753K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.62B
$662K 0.05%
+25,000
New +$643K
TTC icon
300
Toro Company
TTC
$9.49B
$659K 0.05%
11,786
+3,686
+46% +$188K
10 11
12
13 14

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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.