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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
TSM icon
101
TSMC
TSM
$2.18T
$3.67M 0.25%
127,723
+92,369
+261% +$2.78M
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.25%
24,055
+6,256
+35% +$943K
ELV icon
103
Elevance Health
ELV
$85.5B
$3.64M 0.25%
25,288
+2,488
+11% +$333K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$3.62M 0.25%
78,922
+22,110
+39% +$961K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$3.62M 0.25%
75,448
+2,935
+4% +$134K
OXY icon
106
Occidental Petroleum
OXY
$55.9B
$3.59M 0.25%
50,409
+1,988
+4% +$141K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$3.54M 0.24%
72,205
-4,452
-6% -$219K
VTR icon
108
Ventas
VTR
$47.9B
$3.51M 0.24%
56,083
+5,672
+11% +$359K
BR icon
109
Broadridge
BR
$19B
$3.49M 0.24%
52,700
– –
RHP icon
110
Ryman Hospitality Properties
RHP
$7.63B
$3.43M 0.24%
+54,510
New +$3.02M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$3.35M 0.23%
23,770
+1,058
+5% +$156K
BEP icon
112
Brookfield Renewable
BEP
$9.96B
$3.3M 0.23%
+208,667
New +$3.28M
FDX icon
113
FedEx
FDX
$75.4B
$3.3M 0.23%
17,700
-15,400
-47% -$2.83M
GEO icon
114
The GEO Group
GEO
$4.04B
$3.25M 0.22%
135,776
+30,507
+29% +$594K
ERF
115
DELISTED
Enerplus Corporation
ERF
$3.21M 0.22%
+338,100
New +$2.68M
FUN icon
116
Cedar Fair
FUN
$1.67B
$3.19M 0.22%
49,752
+1,954
+4% +$117K
AMZN icon
117
Amazon
AMZN
$2.96T
$3.15M 0.22%
84,020
+20,020
+31% +$784K
UL icon
118
Unilever
UL
$136B
$3.11M 0.21%
67,845
+16,690
+33% +$778K
CMP icon
119
Compass Minerals
CMP
$1.15B
$3.1M 0.21%
39,554
+1,557
+4% +$118K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$3.08M 0.21%
21,400
-1,733
-7% -$243K
TWX
121
DELISTED
Time Warner Inc
TWX
$3.07M 0.21%
31,800
-9,580
-23% -$853K
EOG icon
122
EOG Resources
EOG
$70.7B
$3.02M 0.21%
+29,840
New +$2.91M
VLO icon
123
Valero Energy
VLO
$85.9B
$3.01M 0.21%
43,993
+28,338
+181% +$1.74M
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$2.95M 0.2%
55,171
– –
AYR
125
DELISTED
Aircastle Ltd
AYR
$2.93M 0.2%
140,662
+5,459
+4% +$115K
3 4
5
6 7

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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.