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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
(+2.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
408
New
92
Increased
138
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$25.6M |
| 2 |
BCE
BCE
|
+$8.33M |
| 3 |
Sun Life Financial
SLF
|
+$7.15M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$6.14M |
| 5 |
JPMorgan Chase
JPM
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$21.5M |
| 2 |
Scotiabank
BNS
|
+$15M |
| 3 |
Royal Bank of Canada
RY
|
+$14M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATTO
351
DELISTED
Atento S.A.
ATTO
| $84.1K | 0.01% |
2,202
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $82.6K | 0.01% |
+897
| New | +$73.2K |
|
353
PJT Partners
PJT
$4.38B
| $80.1K | 0.01% |
2,593
| – | – |
|
354
Southwest Airlines
LUV
$23B
| $79.7K | 0.01% |
+1,600
| New | +$71.7K |
|
355
Lincoln National
LNC
$8.81B
| $79.5K | 0.01% |
+1,200
| New | +$69.8K |
|
356
Invesco
IVZ
$13.9B
| $79K | 0.01% |
+2,604
| New | +$80.1K |
|
357
Hilton Worldwide
HLT
$71.5B
| $76.9K | 0.01% |
+943
| New | +$69.3K |
|
358
General Motors
GM
$76.8B
| $76.6K | 0.01% |
+2,200
| New | +$74K |
|
359
Medtronic
MDT
$112B
| $76.4K | 0.01% |
+1,073
| New | +$84.3K |
|
360
HCA Healthcare
HCA
$89.5B
| $75.4K | 0.01% |
+1,018
| New | +$76.2K |
|
361
Principal Financial Group
PFG
$24.3B
| $75.2K | 0.01% |
+1,300
| New | +$72.8K |
|
362
Teleflex
TFX
$5.98B
| $74.8K | 0.01% |
+464
| New | +$72.3K |
|
363
Spectrum Brands
SPB
$2.07B
| $69.7K | ﹤0.01% |
+570
| New | +$72.8K |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $69.1K | ﹤0.01% |
+1,651
| New | +$64.9K |
|
365
Labcorp
LH
$25.9B
| $67.9K | ﹤0.01% |
+616
| New | +$68.4K |
|
366
Baxter International
BAX
$14.2B
| $64.5K | ﹤0.01% |
1,454
-174,046
| -99% | -$8.05M |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $63K | ﹤0.01% |
+300
| New | +$62.1K |
|
368
IQVIA
IQV
$39.3B
| $58.3K | ﹤0.01% |
+766
| New | +$58.7K |
|
369
Align Technology
ALGN
$12.3B
| $57.5K | ﹤0.01% |
+598
| New | +$55.5K |
|
370
ResMed
RMD
$30.7B
| $57.4K | ﹤0.01% |
+925
| New | +$56.7K |
|
371
Colgate-Palmolive
CL
$74.4B
| $56.5K | ﹤0.01% |
+864
| New | +$59.2K |
|
372
Zimmer Biomet
ZBH
$18.4B
| $55.3K | ﹤0.01% |
+552
| New | +$59.2K |
|
373
Expedia Group
EXPE
$37.3B
| $48.5K | ﹤0.01% |
+428
| New | +$52.2K |
|
374
Biogen
BIIB
$30.7B
| $38.9K | ﹤0.01% |
+137
| New | +$40.6K |
|
375
Ambev
ABEV
$46.4B
| – | – |
-103,678
| Closed | -$631K |
|
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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.