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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
+281.07%
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
GE icon
26
GE Aerospace
GE
$395B
$11.3M 0.7%
97,847
+37,368
+62% +$4.52M
VREX icon
27
Varex Imaging
VREX
$515M
$10.5M 0.65%
309,840
+53,970
+21% +$1.69M
UNP icon
28
Union Pacific
UNP
$175B
$10.2M 0.63%
88,131
-2,064
-2% -$221K
CSCO icon
29
Cisco
CSCO
$484B
$9.95M 0.62%
295,903
+7,846
+3% +$250K
VZ icon
30
Verizon
VZ
$192B
$9.81M 0.61%
198,211
-47,692
-19% -$2.24M
PEP icon
31
PepsiCo
PEP
$189B
$9.34M 0.58%
83,817
+2,235
+3% +$258K
GLW icon
32
Corning
GLW
$136B
$9.29M 0.58%
310,443
+11,899
+4% +$352K
JPM icon
33
JPMorgan Chase
JPM
$957B
$9.11M 0.57%
95,336
-14,046
-13% -$1.3M
AMGN icon
34
Amgen
AMGN
$218B
$9.01M 0.56%
48,307
+2,369
+5% +$420K
UNH icon
35
UnitedHealth
UNH
$377B
$9.01M 0.56%
45,983
+961
+2% +$186K
CI icon
36
Cigna
CI
$71.3B
$8.57M 0.53%
35,193
+1,504
+4% +$268K
WINA icon
37
Winmark
WINA
$1.29B
$8.48M 0.53%
64,332
+21,192
+49% +$2.78M
WMT icon
38
Walmart Inc
WMT
$890B
$8.42M 0.52%
323,298
+17,361
+6% +$455K
AAPL icon
39
Apple
AAPL
$4.52T
$8.29M 0.51%
215,188
+6,092
+3% +$236K
IRM icon
40
Iron Mountain
IRM
$37.7B
$8.15M 0.51%
209,405
+12,738
+6% +$476K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$8.13M 0.5%
422,185
-212,760
-34% -$3.79M
BABA icon
42
Alibaba
BABA
$308B
$8.05M 0.5%
46,611
+13,749
+42% +$2.23M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$7.97M 0.49%
163,620
+3,860
+2% +$183K
MRK icon
44
Merck
MRK
$316B
$7.85M 0.49%
128,507
+4,266
+3% +$259K
WFC icon
45
Wells Fargo
WFC
$269B
$7.84M 0.49%
142,173
+10,097
+8% +$537K
USB icon
46
US Bancorp
USB
$101B
$7.83M 0.49%
146,111
-13,860
-9% -$725K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.57M 0.47%
325,274
-4,080
-1% -$96.2K
OMC icon
48
Omnicom Group
OMC
$22.4B
$7.56M 0.47%
102,053
-1,344
-1% -$104K
TEL icon
49
TE Connectivity
TEL
$63.1B
$7.47M 0.46%
89,902
+22,622
+34% +$1.82M
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.25M 0.45%
362,682
+145,750
+67% +$2.83M
1
2
3 4 5

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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.