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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
M icon
301
Macy's
M
$6.68B
$640K 0.04%
17,865
-2,435
-12% -$94.7K
ROP icon
302
Roper Technologies
ROP
$39.8B
$634K 0.04%
3,465
+650
+23% +$117K
MIK
303
DELISTED
Michaels Stores, Inc
MIK
$625K 0.04%
30,560
+10,630
+53% +$247K
BAP icon
304
Credicorp
BAP
$30.7B
$624K 0.04%
3,950
+918
+30% +$141K
LKQ icon
305
LKQ Corp
LKQ
$6.29B
$619K 0.04%
20,194
+7,000
+53% +$228K
WDC icon
306
Western Digital
WDC
$150B
$612K 0.04%
+11,907
New +$549K
RVTY icon
307
Revvity
RVTY
$12.8B
$607K 0.04%
11,649
+2,100
+22% +$110K
EPI icon
308
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$607K 0.04%
30,045
-42,031
-58% -$874K
RSG icon
309
Republic Services
RSG
$65.7B
$598K 0.04%
10,489
-18,320
-64% -$982K
IWM icon
310
iShares Russell 2000 ETF
IWM
$83B
$593K 0.04%
+4,400
New +$562K
CPB icon
311
Campbell Soup
CPB
$6.87B
$593K 0.04%
9,800
– –
TTM
312
DELISTED
Tata Motors Limited
TTM
$573K 0.04%
16,660
+3,875
+30% +$143K
FISV
313
Fiserv Inc
FISV
$27.9B
$566K 0.04%
10,660
-500
-4% -$25.7K
FCN icon
314
FTI Consulting
FCN
$4.18B
$544K 0.04%
+12,060
New +$524K
PBR icon
315
Petrobras
PBR
$116B
$535K 0.04%
+52,872
New +$565K
TRMB icon
316
Trimble
TRMB
$13.9B
$519K 0.04%
17,200
+4,500
+35% +$129K
STZ icon
317
Constellation Brands
STZ
$23.2B
$509K 0.04%
3,317
-4,883
-60% -$776K
BIDU icon
318
Baidu
BIDU
$37.2B
$508K 0.04%
3,090
+2,140
+225% +$364K
WAT icon
319
Waters Corp
WAT
$39.9B
$504K 0.03%
3,750
+2,450
+188% +$350K
TCOM icon
320
Trip.com Group
TCOM
$29.1B
$497K 0.03%
12,437
+1,305
+12% +$57.1K
FTV icon
321
Fortive
FTV
$18.6B
$479K 0.03%
14,153
+3,806
+37% +$126K
VLRS
322
Controladora Vuela Compania de Aviacion
VLRS
$939M
$468K 0.03%
31,092
+9,139
+42% +$152K
ITUB icon
323
Itaú Unibanco
ITUB
$87.5B
$395K 0.03%
79,244
+23,292
+42% +$119K
AYI icon
324
Acuity Brands
AYI
$10.8B
$362K 0.02%
1,567
+620
+65% +$150K
CBPO
325
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$360K 0.02%
3,347
+777
+30% +$90.8K
11 12
13
14 15

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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.