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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
ABM icon
376
ABM Industries
ABM
$2.84B
– –
-16,920
Closed -$672K
AES icon
377
AES
AES
$10.5B
– –
-226,700
Closed -$2.91M
ALL icon
378
Allstate
ALL
$67.5B
– –
-25,500
Closed -$1.76M
BBU
379
DELISTED
Brookfield Business Partners
BBU
– –
-2,312
Closed -$39K
CME icon
380
CME Group
CME
$94.8B
– –
-18,123
Closed -$1.89M
CNC icon
381
Centene
CNC
$32.5B
– –
-84,658
Closed -$2.83M
CRL icon
382
Charles River Laboratories
CRL
$12.8B
– –
-18,400
Closed -$1.53M
CTRA
383
DELISTED
Coterra Energy
CTRA
– –
-83,500
Closed -$2.15M
EXR icon
384
Extra Space Storage
EXR
$31.6B
– –
-13,100
Closed -$1.04M
B
385
Barrick Mining
B
$73.2B
– –
-101,156
Closed -$1.79M
HII icon
386
Huntington Ingalls Industries
HII
$12.8B
– –
-9,500
Closed -$1.46M
HON icon
387
Honeywell
HON
$78B
– –
-14,134
Closed -$1.48M
K
388
DELISTED
Kellanova
K
– –
-150,272
Closed -$10.9M
KGC icon
389
Kinross Gold
KGC
$32.8B
– –
-635,600
Closed -$2.68M
MAA icon
390
Mid-America Apartment Communities
MAA
$15.7B
– –
-11,500
Closed -$1.08M
PAM icon
391
Pampa Energía
PAM
$4.41B
– –
-3,964
Closed -$128K
PH icon
392
Parker-Hannifin
PH
$135B
– –
-62,083
Closed -$7.79M
PLCE icon
393
Children's Place
PLCE
$59.8M
– –
-7,410
Closed -$592K
PM icon
394
Philip Morris
PM
$295B
– –
-29,700
Closed -$2.89M
ROK icon
395
Rockwell Automation
ROK
$49B
– –
-3,626
Closed -$444K
SYBT icon
396
Stock Yards Bancorp
SYBT
$2.6B
– –
-52,332
Closed -$1.72M
T icon
397
AT&T
T
$163B
– –
-126,708
Closed -$3.89M
VIV icon
398
Telefônica Brasil
VIV
$19.2B
– –
-9,874
Closed -$143K
WASH icon
399
Washington Trust Bancorp
WASH
$741M
– –
-17,016
Closed -$684K
HDS
400
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-29,600
Closed -$947K
13 14 15
16
17

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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.