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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
MET icon
76
MetLife
MET
$64.3B
$5.1M 0.32%
98,239
-9,328
-9% -$454K
MS icon
77
Morgan Stanley
MS
$336B
$5.03M 0.31%
104,437
+2,354
+2% +$109K
IBM icon
78
IBM
IBM
$220B
$4.93M 0.31%
35,510
+6,208
+21% +$865K
RHP icon
79
Ryman Hospitality Properties
RHP
$7.84B
$4.87M 0.3%
77,991
+4,808
+7% +$294K
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$4.86M 0.3%
117,207
+23,959
+26% +$957K
MMM icon
81
3M
MMM
$93.2B
$4.83M 0.3%
27,508
+718
+3% +$124K
XOM icon
82
ExxonMobil
XOM
$642B
$4.79M 0.3%
58,482
+2,864
+5% +$227K
AWK icon
83
American Water Works
AWK
$26.8B
$4.75M 0.3%
58,766
+11,044
+23% +$894K
CVS icon
84
CVS Health
CVS
$123B
$4.73M 0.29%
58,225
-6,141
-10% -$486K
AET
85
DELISTED
Aetna Inc
AET
$4.73M 0.29%
29,725
-421
-1% -$65.8K
CELG
86
DELISTED
Celgene Corp
CELG
$4.67M 0.29%
31,942
+3,765
+13% +$513K
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
$4.66M 0.29%
24,733
-1,737
-7% -$312K
AMT icon
88
American Tower
AMT
$79.8B
$4.62M 0.29%
33,782
+6,434
+24% +$896K
CNK icon
89
Cinemark Holdings
CNK
$4.4B
$4.61M 0.29%
127,391
+7,695
+6% +$279K
MSI icon
90
Motorola Solutions
MSI
$78.7B
$4.54M 0.28%
53,520
+8,997
+20% +$788K
FUN icon
91
Cedar Fair
FUN
$1.61B
$4.53M 0.28%
70,708
+4,179
+6% +$280K
JCI icon
92
Johnson Controls International
JCI
$93.6B
$4.5M 0.28%
111,655
+24,785
+29% +$1M
UL icon
93
Unilever
UL
$137B
$4.5M 0.28%
68,953
+4,175
+6% +$268K
NSC icon
94
Norfolk Southern
NSC
$76.9B
$4.39M 0.27%
33,175
+19,775
+148% +$2.4M
AIG icon
95
American International
AIG
$42.4B
$4.37M 0.27%
71,164
+5,867
+9% +$366K
BAX icon
96
Baxter International
BAX
$14B
$4.31M 0.27%
68,736
-11,846
-15% -$732K
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
$4.23M 0.26%
95,299
+5,840
+7% +$259K
TSM icon
98
TSMC
TSM
$2.17T
$4.22M 0.26%
112,434
-58,494
-34% -$2.14M
UPS icon
99
United Parcel Service
UPS
$87.7B
$4.18M 0.26%
34,801
+2,098
+6% +$239K
AMZN icon
100
Amazon
AMZN
$2.94T
$4.18M 0.26%
86,900
-80
-0.1% -$3.93K
2 3
4
5 6

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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.