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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
VTR icon
101
Ventas
VTR
$47.2B
$4.16M 0.26%
63,888
+3,867
+6% +$261K
FSM icon
102
Fortuna Silver Mines
FSM
$2.93B
$4.16M 0.26%
950,653
– –
TGT icon
103
Target
TGT
$66.6B
$4.15M 0.26%
70,369
+4,280
+6% +$240K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$4.11M 0.26%
91,524
+5,549
+6% +$245K
OPLN
105
Openlane
OPLN
$4.64B
$4.1M 0.25%
226,723
+82,303
+57% +$1.36M
VLO icon
106
Valero Energy
VLO
$87B
$4.09M 0.25%
53,107
+3,205
+6% +$221K
MCD icon
107
McDonald's
MCD
$195B
$4.06M 0.25%
25,910
+2,490
+11% +$390K
RTX icon
108
RTX Corp
RTX
$300B
$3.93M 0.24%
53,823
+8,857
+20% +$655K
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$3.93M 0.24%
20,769
-13,849
-40% -$2.51M
INTC icon
110
Intel
INTC
$508B
$3.87M 0.24%
101,688
+6,129
+6% +$218K
AYR
111
DELISTED
Aircastle Ltd
AYR
$3.84M 0.24%
172,082
+10,329
+6% +$230K
ECL icon
112
Ecolab
ECL
$79.1B
$3.82M 0.24%
29,710
+7,307
+33% +$961K
BEP icon
113
Brookfield Renewable
BEP
$9.86B
$3.82M 0.24%
213,715
-21,251
-9% -$383K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.37T
$3.81M 0.24%
79,520
+5,980
+8% +$279K
GM icon
115
General Motors
GM
$76.1B
$3.8M 0.24%
94,137
+35,197
+60% +$1.29M
ALLE icon
116
Allegion
ALLE
$14.3B
$3.8M 0.24%
43,928
– –
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.33B
$3.79M 0.24%
172,664
+10,437
+6% +$236K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.77M 0.23%
53,051
+12,743
+32% +$880K
ELV icon
119
Elevance Health
ELV
$84.2B
$3.77M 0.23%
19,852
+270
+1% +$51.4K
ATO icon
120
Atmos Energy
ATO
$28.6B
$3.76M 0.23%
44,800
+1,200
+3% +$103K
GILD icon
121
Gilead Sciences
GILD
$160B
$3.71M 0.23%
45,832
-24,574
-35% -$1.88M
LVS icon
122
Las Vegas Sands
LVS
$29.8B
$3.66M 0.23%
57,119
– –
ORLY icon
123
O'Reilly Automotive
ORLY
$76.2B
$3.64M 0.23%
253,785
+171,855
+210% +$2.27M
DHR icon
124
Danaher
DHR
$139B
$3.53M 0.22%
46,438
+15,629
+51% +$1.16M
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.22%
45,510
+165
+0.4% +$13.2K
3 4
5
6 7

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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.