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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
C icon
76
Citigroup
C
$226B
$4.5M 0.31%
75,741
+22,400
+42% +$1.21M
EW icon
77
Edwards Lifesciences
EW
$51.7B
$4.49M 0.31%
143,775
-5,325
-4% -$173K
AZO icon
78
AutoZone
AZO
$51.1B
$4.48M 0.31%
5,670
+4,208
+288% +$3.24M
PAYX icon
79
Paychex
PAYX
$42.7B
$4.41M 0.3%
72,400
– –
TGT icon
80
Target
TGT
$68B
$4.41M 0.3%
60,986
-9,437
-13% -$683K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$4.4M 0.3%
58,500
-4,700
-7% -$333K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$4.3M 0.3%
87,383
-10,067
-10% -$459K
CI icon
83
Cigna
CI
$74.6B
$4.29M 0.3%
32,170
+18,165
+130% +$2.38M
AIG icon
84
American International
AIG
$41.3B
$4.27M 0.29%
+65,409
New +$4.11M
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.24M 0.29%
+194,244
New +$4.23M
DIS icon
86
Walt Disney
DIS
$181B
$4.18M 0.29%
+40,100
New +$3.91M
LLY icon
87
Eli Lilly
LLY
$1.06T
$4.12M 0.28%
56,071
-55,229
-50% -$4.11M
KO icon
88
Coca-Cola
KO
$375B
$4.11M 0.28%
99,200
– –
TEL icon
89
TE Connectivity
TEL
$62.6B
$4.1M 0.28%
59,125
+1,774
+3% +$118K
CVX icon
90
Chevron
CVX
$366B
$4.06M 0.28%
34,506
+14,006
+68% +$1.53M
ES icon
91
Eversource Energy
ES
$27.2B
$4.04M 0.28%
73,100
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$4M 0.28%
34,779
-55,021
-61% -$6.76M
CNK icon
93
Cinemark Holdings
CNK
$4.32B
$3.99M 0.27%
104,076
+4,091
+4% +$163K
QCOM icon
94
Qualcomm
QCOM
$176B
$3.94M 0.27%
60,394
+24,816
+70% +$1.67M
FSM icon
95
Fortuna Silver Mines
FSM
$3.07B
$3.91M 0.27%
691,485
-6,940
-1% -$43.7K
NFG icon
96
National Fuel Gas
NFG
$7.65B
$3.82M 0.26%
67,479
+2,654
+4% +$145K
GIS icon
97
General Mills
GIS
$19.7B
$3.77M 0.26%
61,000
– –
TJX icon
98
TJX Companies
TJX
$178B
$3.76M 0.26%
100,212
-2,812
-3% -$106K
FL
99
DELISTED
Foot Locker
FL
$3.69M 0.25%
52,100
– –
MRK icon
100
Merck
MRK
$318B
$3.68M 0.25%
65,503
+34,348
+110% +$2.01M
2 3
4
5 6

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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.