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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
PX
76
DELISTED
Praxair Inc
PX
$4.35M 0.31%
36,027
-1,160
-3% -$137K
KR icon
77
Kroger
KR
$34.8B
$4.32M 0.3%
+145,429
New +$4.84M
MSI icon
78
Motorola Solutions
MSI
$77.4B
$4.26M 0.3%
55,828
-18,341
-25% -$1.34M
BAC icon
79
Bank of America
BAC
$442B
$4.21M 0.3%
+268,800
New +$4M
TROW icon
80
T. Rowe Price
TROW
$24.3B
$4.2M 0.3%
+63,200
New +$4.4M
KO icon
81
Coca-Cola
KO
$375B
$4.2M 0.3%
99,200
-104,961
-51% -$4.6M
UNH icon
82
UnitedHealth
UNH
$370B
$4.2M 0.3%
+29,976
New +$4.2M
PAYX icon
83
Paychex
PAYX
$42.7B
$4.19M 0.29%
+72,400
New +$4.34M
DHI icon
84
D.R. Horton
DHI
$42.3B
$4.13M 0.29%
+136,700
New +$4.39M
GLW icon
85
Corning
GLW
$143B
$4.06M 0.29%
171,858
-11,612
-6% -$259K
JCI icon
86
Johnson Controls International
JCI
$92.2B
$4.06M 0.29%
87,202
+25,127
+40% +$1.16M
FAST icon
87
Fastenal
FAST
$59.5B
$3.97M 0.28%
379,984
-25,768
-6% -$274K
ES icon
88
Eversource Energy
ES
$27.2B
$3.96M 0.28%
+73,100
New +$4.13M
GIS icon
89
General Mills
GIS
$19.7B
$3.9M 0.27%
+61,000
New +$4.24M
T icon
90
AT&T
T
$163B
$3.89M 0.27%
+126,708
New +$4M
TJX icon
91
TJX Companies
TJX
$178B
$3.85M 0.27%
+103,024
New +$4.03M
DAL icon
92
Delta Air Lines
DAL
$60.1B
$3.84M 0.27%
+97,450
New +$3.69M
CNK icon
93
Cinemark Holdings
CNK
$4.32B
$3.83M 0.27%
99,985
-6,796
-6% -$257K
TSN icon
94
Tyson Foods
TSN
$20.4B
$3.72M 0.26%
+49,800
New +$3.65M
TEL icon
95
TE Connectivity
TEL
$62.6B
$3.69M 0.26%
57,351
+10,830
+23% +$662K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$3.61M 0.25%
+76,657
New +$3.85M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.25%
22,712
-10,910
-32% -$1.68M
TXN icon
98
Texas Instruments
TXN
$261B
$3.6M 0.25%
+51,330
New +$3.5M
BR icon
99
Broadridge
BR
$19B
$3.57M 0.25%
+52,700
New +$3.6M
WMT icon
100
Walmart Inc
WMT
$890B
$3.56M 0.25%
148,239
-10,038
-6% -$244K
2 3
4
5 6

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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.