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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
VTR icon
101
Ventas
VTR
$47.9B
$3.56M 0.25%
50,411
-3,420
-6% -$248K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$3.53M 0.25%
48,421
-3,288
-6% -$246K
FL
103
DELISTED
Foot Locker
FL
$3.53M 0.25%
+52,100
New +$3.25M
NFG icon
104
National Fuel Gas
NFG
$7.65B
$3.51M 0.25%
64,825
+3,624
+6% +$205K
PDS
105
Precision Drilling
PDS
$974M
$3.45M 0.24%
41,277
– –
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$3.31M 0.23%
72,513
-4,922
-6% -$230K
MSM icon
107
MSC Industrial Direct
MSM
$6.86B
$3.3M 0.23%
44,915
+14,369
+47% +$1.04M
TWX
108
DELISTED
Time Warner Inc
TWX
$3.29M 0.23%
41,380
-95,639
-70% -$7.47M
UNP icon
109
Union Pacific
UNP
$174B
$3.27M 0.23%
33,544
-2,277
-6% -$213K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$3.22M 0.23%
+23,133
New +$3.21M
LVS icon
111
Las Vegas Sands
LVS
$29.6B
$3.17M 0.22%
55,171
– –
STT icon
112
State Street
STT
$50.7B
$3.08M 0.22%
+44,300
New +$2.9M
ALLE icon
113
Allegion
ALLE
$14.4B
$2.92M 0.21%
42,430
– –
AES icon
114
AES
AES
$10.5B
$2.91M 0.2%
+226,700
New +$2.82M
EMR icon
115
Emerson Electric
EMR
$88.3B
$2.91M 0.2%
53,411
-3,611
-6% -$194K
PM icon
116
Philip Morris
PM
$295B
$2.89M 0.2%
+29,700
New +$2.98M
VRN
117
DELISTED
Veren
VRN
$2.87M 0.2%
217,600
-54,900
-20% -$819K
ELV icon
118
Elevance Health
ELV
$85.5B
$2.86M 0.2%
+22,800
New +$2.94M
CNC icon
119
Centene
CNC
$32.5B
$2.83M 0.2%
+84,658
New +$2.94M
CMP icon
120
Compass Minerals
CMP
$1.15B
$2.8M 0.2%
37,997
-2,573
-6% -$186K
ORCL icon
121
Oracle
ORCL
$423B
$2.8M 0.2%
71,255
-118,845
-63% -$4.84M
FUN icon
122
Cedar Fair
FUN
$1.67B
$2.74M 0.19%
+47,798
New +$2.84M
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.37B
$2.73M 0.19%
108,464
+16,598
+18% +$398K
UL icon
124
Unilever
UL
$136B
$2.73M 0.19%
51,155
-48,489
-49% -$2.56M
LRCX icon
125
Lam Research
LRCX
$390B
$2.71M 0.19%
+286,000
New +$2.6M
3 4
5
6 7

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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.