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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
BRO icon
351
Brown & Brown
BRO
$23.9B
– –
-26,580
Closed -$572K
BSX icon
352
Boston Scientific
BSX
$71.5B
– –
-5,138
Closed -$142K
CPB icon
353
Campbell Soup
CPB
$6.87B
– –
-29,752
Closed -$1.55M
DOC icon
354
Healthpeak Properties
DOC
$14.8B
– –
-1,600
Closed -$105K
EG icon
355
Everest Group
EG
$14.4B
– –
-8,733
Closed -$2.22M
EXPE icon
356
Expedia Group
EXPE
$37.3B
– –
-628
Closed -$93.5K
FCN icon
357
FTI Consulting
FCN
$4.18B
– –
-12,610
Closed -$441K
GWW icon
358
W.W. Grainger
GWW
$60.2B
– –
-9,749
Closed -$1.76M
HCA icon
359
HCA Healthcare
HCA
$89.5B
– –
-1,118
Closed -$97.5K
HIW icon
360
Highwoods Properties
HIW
$3.47B
– –
-17,707
Closed -$898K
BRSL
361
Brightstar Lottery PLC
BRSL
$2.03B
– –
-47,680
Closed -$873K
ITRI icon
362
Itron
ITRI
$4.54B
– –
-7,400
Closed -$501K
KR icon
363
Kroger
KR
$34.8B
– –
-11,257
Closed -$263K
LNC icon
364
Lincoln National
LNC
$8.81B
– –
-1,100
Closed -$74.3K
MDT icon
365
Medtronic
MDT
$112B
– –
-10,273
Closed -$912K
MSM icon
366
MSC Industrial Direct
MSM
$6.86B
– –
-12,420
Closed -$1.07M
PGR icon
367
Progressive
PGR
$125B
– –
-53,027
Closed -$2.34M
PKG icon
368
Packaging Corp of America
PKG
$22.8B
– –
-13,908
Closed -$1.55M
RMD icon
369
ResMed
RMD
$30.7B
– –
-1,025
Closed -$79.8K
SYK icon
370
Stryker
SYK
$130B
– –
-698
Closed -$96.9K
UNIT
371
Uniti Group
UNIT
$2.32B
– –
-101,422
Closed -$2.55M
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
– –
-861
Closed -$107K
TGA
373
DELISTED
Transglobe Energy Corp
TGA
– –
-679,016
Closed -$901K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,352
Closed -$1.55M
BEL
375
DELISTED
Belmond Ltd.
BEL
– –
-99,613
Closed -$1.32M
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.