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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
SLF icon
26
Sun Life Financial
SLF
$45.4B
$10.7M 0.75%
328,342
-99,100
-23% -$3.19M
CIGI icon
27
Colliers International
CIGI
$5.19B
$10.4M 0.73%
247,470
– –
OMC icon
28
Omnicom Group
OMC
$23.4B
$10.3M 0.72%
121,213
+61,351
+102% +$5.14M
BMO icon
29
Bank of Montreal
BMO
$127B
$10.2M 0.72%
155,800
+41,600
+36% +$2.7M
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.49M 0.67%
310,673
-2,000
-0.6% -$62.2K
TRV icon
31
Travelers Companies
TRV
$80.2B
$9.33M 0.66%
+81,468
New +$9.54M
LLY icon
32
Eli Lilly
LLY
$1.06T
$8.93M 0.63%
111,300
-105,200
-49% -$8.42M
GEN icon
33
Gen Digital
GEN
$17.5B
$8.85M 0.62%
352,678
-530,222
-60% -$12.1M
CSCO icon
34
Cisco
CSCO
$479B
$8.85M 0.62%
+279,000
New +$8.58M
GILD icon
35
Gilead Sciences
GILD
$165B
$8.58M 0.6%
+108,441
New +$8.81M
ACN icon
36
Accenture
ACN
$108B
$8.51M 0.6%
+69,617
New +$7.93M
BAX icon
37
Baxter International
BAX
$14.2B
$8.35M 0.59%
175,500
-131,500
-43% -$6.2M
PEP icon
38
PepsiCo
PEP
$190B
$8.2M 0.58%
75,432
+53,691
+247% +$5.79M
UPS icon
39
United Parcel Service
UPS
$88.9B
$8.12M 0.57%
74,258
+37,037
+100% +$4.05M
PH icon
40
Parker-Hannifin
PH
$135B
$7.79M 0.55%
62,083
+3,040
+5% +$362K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$7.77M 0.55%
200,000
-94,300
-32% -$3.58M
XOM icon
42
ExxonMobil
XOM
$634B
$7.68M 0.54%
87,994
+51,377
+140% +$4.56M
MCD icon
43
McDonald's
MCD
$195B
$7.29M 0.51%
63,200
+27,200
+76% +$3.22M
WU icon
44
Western Union
WU
$2.21B
$7.05M 0.5%
338,805
+154,415
+84% +$3.17M
ABBV icon
45
AbbVie
ABBV
$435B
$7.02M 0.49%
+111,300
New +$7.21M
MITL
46
DELISTED
Mitel Networks Corporation
MITL
$6.93M 0.49%
942,730
– –
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$6.69M 0.47%
53,024
-7,222
-12% -$934K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$6.46M 0.45%
160,760
+40,800
+34% +$1.6M
JPM icon
49
JPMorgan Chase
JPM
$950B
$6.24M 0.44%
93,640
-229,770
-71% -$15M
WFC icon
50
Wells Fargo
WFC
$264B
$6.19M 0.44%
139,844
+47,158
+51% +$2.26M
1
2
3 4 5

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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.