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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
IVZ icon
326
Invesco
IVZ
$13.9B
$144K 0.01%
3,404
+1,700
+100% +$58.1K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.06B
$141K 0.01%
+2,457
New +$136K
NTRS icon
328
Northern Trust
NTRS
$33.9B
$138K 0.01%
+1,300
New +$117K
TTC icon
329
Toro Company
TTC
$9.49B
$136K 0.01%
2,186
-600
-22% -$40.2K
HLT icon
330
Hilton Worldwide
HLT
$71.5B
$135K 0.01%
1,942
+300
+18% +$19.1K
ATTO
331
DELISTED
Atento S.A.
ATTO
$128K 0.01%
2,202
– –
UNM icon
332
Unum
UNM
$14.3B
$128K 0.01%
2,200
+100
+5% +$4.88K
TXRH icon
333
Texas Roadhouse
TXRH
$13.7B
$128K 0.01%
+2,600
New +$127K
THO icon
334
Thor Industries
THO
$4.14B
$126K 0.01%
+1,000
New +$108K
INCY icon
335
Incyte
INCY
$24.4B
$123K 0.01%
1,056
+256
+32% +$32.4K
BNY
336
Bank of New York Mellon
BNY
$107B
$123K 0.01%
2,324
+200
+9% +$10.5K
BLK icon
337
Blackrock
BLK
$176B
$123K 0.01%
274
– –
JBLU icon
338
JetBlue
JBLU
$2.29B
$115K 0.01%
6,200
+300
+5% +$6.29K
ALGN icon
339
Align Technology
ALGN
$12.3B
$111K 0.01%
498
-400
-45% -$68.5K
IQV icon
340
IQVIA
IQV
$39.3B
$101K 0.01%
766
– –
MTN icon
341
Vail Resorts
MTN
$5.3B
$99.9K 0.01%
438
-400
-48% -$86.9K
PJT icon
342
PJT Partners
PJT
$4.38B
$99.3K 0.01%
2,593
– –
LH icon
343
Labcorp
LH
$25.9B
$95K 0.01%
732
– –
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$12.3B
$93.1K 0.01%
1,000
+400
+67% +$35.3K
BKNG icon
345
Booking.com
BKNG
$161B
$91.5K 0.01%
1,250
– –
ISRG icon
346
Intuitive Surgical
ISRG
$134B
$87.9K 0.01%
756
-900
-54% -$98.1K
HR icon
347
Healthcare Realty
HR
$6.84B
$83.7K 0.01%
2,808
-500
-15% -$15.2K
PARA
348
DELISTED
Paramount Global Class B
PARA
$81.2K 0.01%
1,400
-34,311
-96% -$2.17M
EW icon
349
Edwards Lifesciences
EW
$51.7B
$79.2K ﹤0.01%
2,175
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$37.3K ﹤0.01%
+333
New +$37.1K
12 13
14
15 16

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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.