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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
EA
326
DELISTED
Electronic Arts
EA
– –
-71,630
Closed -$5.43M
EVTC icon
327
Evertec
EVTC
$1.78B
– –
-117,630
Closed -$1.83M
FRO icon
328
Frontline
FRO
$8.85B
– –
-3,175
Closed -$25K
GIL icon
329
Gildan
GIL
$10.6B
– –
-48,708
Closed -$1.43M
HAL icon
330
Halliburton
HAL
$26.6B
– –
-149,700
Closed -$6.78M
HOUS
331
DELISTED
Anywhere Real Estate
HOUS
– –
-102,124
Closed -$2.96M
HRL icon
332
Hormel Foods
HRL
$13.8B
– –
-31,600
Closed -$1.16M
IMO icon
333
Imperial Oil
IMO
$60.4B
– –
-35,867
Closed -$1.14M
JACK icon
334
Jack in the Box
JACK
$335M
– –
-13,128
Closed -$1.13M
JD icon
335
JD.com
JD
$44.5B
– –
-24,320
Closed -$516K
LBTYA icon
336
Liberty Global Class A
LBTYA
$3.6B
– –
-25,290
Closed -$837K
LULU icon
337
lululemon athletica
LULU
$14.6B
– –
-59,490
Closed -$4.39M
MAS icon
338
Masco
MAS
$15.3B
– –
-40,840
Closed -$1.26M
NOW icon
339
ServiceNow
NOW
$129B
– –
-161,850
Closed -$2.15M
NVS icon
340
Novartis
NVS
$297B
– –
-17,521
Closed -$1.3M
PRGO icon
341
Perrigo
PRGO
$1.78B
– –
-33,400
Closed -$3.03M
PYPL icon
342
PayPal
PYPL
$50.5B
– –
-117,573
Closed -$4.29M
RRC icon
343
Range Resources
RRC
$8.95B
– –
-77,523
Closed -$3.34M
RRX icon
344
Regal Rexnord
RRX
$11.9B
– –
-3,957
Closed -$218K
SBGI icon
345
Sinclair Inc
SBGI
$1.03B
– –
-16,160
Closed -$483K
SLM icon
346
SLM Corp
SLM
$5.15B
– –
-481,166
Closed -$2.97M
SYF icon
347
Synchrony
SYF
$25.6B
– –
-89,032
Closed -$2.25M
TAP icon
348
Molson Coors Class B
TAP
$8.09B
– –
-29,670
Closed -$3M
TER icon
349
Teradyne
TER
$59.3B
– –
-230,200
Closed -$4.53M
TNET icon
350
TriNet
TNET
$3.14B
– –
-52,087
Closed -$1.08M
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.