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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
BAC icon
51
Bank of America
BAC
$442B
$6.11M 0.42%
276,359
+7,559
+3% +$146K
ABBV icon
52
AbbVie
ABBV
$435B
$6.08M 0.42%
97,138
-14,162
-13% -$864K
AAPL icon
53
Apple
AAPL
$4.57T
$6.01M 0.41%
207,628
-6,720
-3% -$191K
KR icon
54
Kroger
KR
$34.8B
$5.98M 0.41%
173,399
+27,970
+19% +$912K
MS icon
55
Morgan Stanley
MS
$340B
$5.97M 0.41%
141,309
+87,423
+162% +$3.31M
PG icon
56
Procter & Gamble
PG
$339B
$5.84M 0.4%
69,450
+19,550
+39% +$1.67M
CMI icon
57
Cummins
CMI
$88.7B
$5.81M 0.4%
42,497
+3,897
+10% +$522K
TFC icon
58
Truist Financial
TFC
$64B
$5.74M 0.4%
121,972
+4,798
+4% +$204K
IEX icon
59
IDEX
IEX
$17.3B
$5.68M 0.39%
63,066
-150
-0.2% -$13.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$5.65M 0.39%
142,580
-18,180
-11% -$727K
IRM icon
61
Iron Mountain
IRM
$36.1B
$5.57M 0.38%
171,566
+18,923
+12% +$629K
XOM icon
62
ExxonMobil
XOM
$634B
$5.51M 0.38%
61,028
-26,966
-31% -$2.36M
WMT icon
63
Walmart Inc
WMT
$890B
$5.51M 0.38%
238,974
+90,735
+61% +$2.12M
PX
64
DELISTED
Praxair Inc
PX
$5.14M 0.35%
43,896
+7,869
+22% +$935K
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$5.1M 0.35%
163,200
-7,500
-4% -$227K
GE icon
66
GE Aerospace
GE
$384B
$4.93M 0.34%
32,544
-2,295
-7% -$333K
WM icon
67
Waste Management
WM
$91B
$4.82M 0.33%
67,977
-7,776
-10% -$520K
MSI icon
68
Motorola Solutions
MSI
$77.4B
$4.82M 0.33%
58,106
+2,278
+4% +$179K
EMR icon
69
Emerson Electric
EMR
$88.3B
$4.81M 0.33%
86,196
+32,785
+61% +$1.76M
TXN icon
70
Texas Instruments
TXN
$261B
$4.77M 0.33%
65,420
+14,090
+27% +$1.01M
PDS
71
Precision Drilling
PDS
$974M
$4.68M 0.32%
42,902
+1,625
+4% +$160K
CVS icon
72
CVS Health
CVS
$122B
$4.65M 0.32%
58,986
-6,776
-10% -$548K
FAST icon
73
Fastenal
FAST
$59.5B
$4.64M 0.32%
395,384
+15,400
+4% +$169K
MCD icon
74
McDonald's
MCD
$195B
$4.61M 0.32%
37,900
-25,300
-40% -$2.97M
MET icon
75
MetLife
MET
$62.1B
$4.58M 0.32%
95,350
+33,685
+55% +$1.54M
1 2
3
4 5

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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.