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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
ACN icon
51
Accenture
ACN
$104B
$7.15M 0.44%
52,955
+1,026
+2% +$134K
CVE icon
52
Cenovus Energy
CVE
$51.1B
$7.14M 0.44%
711,825
– –
CMI icon
53
Cummins
CMI
$89.5B
$7.07M 0.44%
42,091
-429
-1% -$69.4K
TFC icon
54
Truist Financial
TFC
$64.6B
$6.99M 0.43%
149,006
+9,090
+6% +$418K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$6.87M 0.43%
298,430
-17,580
-6% -$390K
ABBV icon
56
AbbVie
ABBV
$435B
$6.81M 0.42%
76,592
-29
-0% -$2.21K
WM icon
57
Waste Management
WM
$89.7B
$6.72M 0.42%
85,830
+14,603
+21% +$1.11M
VET icon
58
Vermilion Energy
VET
$1.61B
$6.68M 0.41%
187,812
– –
VRN
59
DELISTED
Veren
VRN
$6.64M 0.41%
826,678
+140,415
+20% +$1.03M
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$6.4M 0.4%
54,405
+6,420
+13% +$784K
MPC icon
61
Marathon Petroleum
MPC
$83.6B
$6.25M 0.39%
111,377
+6,775
+6% +$363K
BAC icon
62
Bank of America
BAC
$442B
$6.05M 0.38%
238,949
+45,567
+24% +$1.11M
APTV icon
63
Aptiv
APTV
$9.76B
$6.02M 0.37%
61,139
+9,090
+17% +$858K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$6.01M 0.37%
82,529
+2,741
+3% +$198K
CVX icon
65
Chevron
CVX
$366B
$5.86M 0.36%
49,853
+1,483
+3% +$162K
C icon
66
Citigroup
C
$231B
$5.74M 0.36%
78,874
-305
-0.4% -$20.8K
CMCSA icon
67
Comcast
CMCSA
$87.8B
$5.71M 0.35%
148,150
-16,997
-10% -$670K
PNC icon
68
PNC Financial Services
PNC
$102B
$5.71M 0.35%
42,355
-3,428
-7% -$440K
EMR icon
69
Emerson Electric
EMR
$90.6B
$5.71M 0.35%
90,830
+4,784
+6% +$289K
BMO icon
70
Bank of Montreal
BMO
$127B
$5.61M 0.35%
74,160
-5,820
-7% -$434K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$5.59M 0.35%
32,737
+4,163
+15% +$695K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$5.46M 0.34%
262,737
+44,585
+20% +$970K
FAST icon
73
Fastenal
FAST
$57.4B
$5.45M 0.34%
477,904
+29,100
+6% +$314K
NFG icon
74
National Fuel Gas
NFG
$7.5B
$5.36M 0.33%
94,665
+5,730
+6% +$332K
SEE
75
DELISTED
Sealed Air
SEE
$5.11M 0.32%
119,553
+37,396
+46% +$1.66M
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.