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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
GLOB icon
301
Globant
GLOB
$1.61B
$238K 0.02%
5,649
– –
LXFT
302
DELISTED
Luxoft Holding, Inc.
LXFT
$213K 0.02%
4,037
-1,898
-32% -$101K
WAT icon
303
Waters Corp
WAT
$39.9B
$206K 0.01%
+1,300
New +$201K
VIPS icon
304
Vipshop
VIPS
$7.53B
$205K 0.01%
+14,007
New +$197K
TSL
305
DELISTED
Trina Solar Limited
TSL
$194K 0.01%
18,944
-23,000
-55% -$226K
BIDU icon
306
Baidu
BIDU
$37.2B
$173K 0.01%
950
-15,732
-94% -$2.72M
BMA icon
307
Banco Macro
BMA
$5.35B
$168K 0.01%
2,143
– –
VIV icon
308
Telefônica Brasil
VIV
$19.2B
$143K 0.01%
+9,874
New +$144K
PAM icon
309
Pampa Energía
PAM
$4.41B
$128K 0.01%
3,964
-6,582
-62% -$183K
ATTO
310
DELISTED
Atento S.A.
ATTO
$93.9K 0.01%
2,202
– –
PJT icon
311
PJT Partners
PJT
$4.38B
$70.7K 0.01%
2,593
– –
BBU
312
DELISTED
Brookfield Business Partners
BBU
$39K ﹤0.01%
2,312
+1
+0% +$14
AA icon
313
Alcoa
AA
$13.2B
– –
-165,431
Closed -$3.69M
AMCX icon
314
AMC Global Media
AMCX
$489M
– –
-33,840
Closed -$2.04M
ASH icon
315
Ashland
ASH
$3.5B
– –
-47,584
Closed -$2.67M
ATNI icon
316
ATN International
ATNI
$492M
– –
-3,099
Closed -$241K
BKNG icon
317
Booking.com
BKNG
$161B
– –
-162,000
Closed -$8.09M
BLK icon
318
Blackrock
BLK
$176B
– –
-9,207
Closed -$3.15M
CAT icon
319
Caterpillar
CAT
$387B
– –
-257,900
Closed -$19.6M
CODI icon
320
Compass Diversified
CODI
$828M
– –
-59,363
Closed -$985K
CRM icon
321
Salesforce
CRM
$158B
– –
-12,696
Closed -$1.01M
CTSH icon
322
Cognizant
CTSH
$26B
– –
-2,122
Closed -$121K
DGX icon
323
Quest Diagnostics
DGX
$26.3B
– –
-57,945
Closed -$4.72M
DLTR icon
324
Dollar Tree
DLTR
$25.2B
– –
-71,400
Closed -$6.73M
DVA icon
325
DaVita
DVA
$11.7B
– –
-69,290
Closed -$5.36M
11 12
13
14 15

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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.