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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
CHRD icon
276
Chord Energy
CHRD
$7.4B
$1.15M 0.07%
126,365
+6,461
+5% +$50.6K
BWA icon
277
BorgWarner
BWA
$14B
$1.14M 0.07%
25,177
-16,593
-40% -$677K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.07%
+16,190
New +$1.1M
WHR icon
279
Whirlpool
WHR
$2.81B
$1.11M 0.07%
6,000
+200
+3% +$35.8K
NICE icon
280
Nice
NICE
$5.97B
$1.08M 0.07%
13,280
+650
+5% +$50.5K
COF icon
281
Capital One
COF
$133B
$1.07M 0.07%
12,628
+446
+4% +$36.8K
ESNT icon
282
Essent Group
ESNT
$6.32B
$1.05M 0.07%
25,930
+10,160
+64% +$393K
TCOM icon
283
Trip.com Group
TCOM
$29B
$1.01M 0.06%
19,086
+1,218
+7% +$66.1K
APD icon
284
Air Products & Chemicals
APD
$67.5B
$998K 0.06%
6,600
+200
+3% +$29.3K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.1B
$966K 0.06%
9,400
+300
+3% +$31.1K
MTB icon
286
M&T Bank
MTB
$36.1B
$957K 0.06%
5,940
+210
+4% +$33K
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
$955K 0.06%
45,037
– –
EFX icon
288
Equifax
EFX
$21.4B
$924K 0.06%
8,720
-1,880
-18% -$249K
IT icon
289
Gartner
IT
$11.7B
$918K 0.06%
+7,380
New +$912K
NTES icon
290
NetEase
NTES
$84.7B
$916K 0.06%
17,370
+2,345
+16% +$135K
VFC icon
291
VF Corp
VFC
$5.9B
$896K 0.06%
14,974
+425
+3% +$24.5K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$895K 0.06%
17,195
-7,308
-30% -$382K
OZK icon
293
Bank OZK
OZK
$5.61B
$891K 0.06%
18,550
– –
BAP icon
294
Credicorp
BAP
$30.7B
$886K 0.06%
4,320
– –
CLX icon
295
Clorox
CLX
$12.7B
$884K 0.05%
6,700
+200
+3% +$26.9K
HDB icon
296
HDFC Bank
HDB
$121B
$828K 0.05%
34,352
-7,452
-18% -$177K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$825K 0.05%
+11,520
New +$848K
CGNX icon
298
Cognex
CGNX
$11.3B
$821K 0.05%
14,896
+2,244
+18% +$114K
INGR icon
299
Ingredion
INGR
$6.58B
$811K 0.05%
6,723
+238
+4% +$29K
AZO icon
300
AutoZone
AZO
$51B
$799K 0.05%
1,342
-5,086
-79% -$2.71M
10 11
12
13 14

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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.