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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
AYR
126
DELISTED
Aircastle Ltd
AYR
$2.69M 0.19%
135,203
+12,039
+10% +$253K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$2.68M 0.19%
+17,799
New +$2.65M
KGC icon
128
Kinross Gold
KGC
$32.8B
$2.68M 0.19%
635,600
-517,400
-45% -$2.49M
AMZN icon
129
Amazon
AMZN
$2.96T
$2.68M 0.19%
64,000
+14,000
+28% +$536K
CAH icon
130
Cardinal Health
CAH
$55.4B
$2.67M 0.19%
34,366
+9,641
+39% +$779K
UNIT
131
Uniti Group
UNIT
$2.32B
$2.64M 0.19%
84,040
+45,898
+120% +$1.41M
WY icon
132
Weyerhaeuser
WY
$18.4B
$2.59M 0.18%
81,064
-90,365
-53% -$2.86M
GGP
133
DELISTED
GGP Inc.
GGP
$2.55M 0.18%
92,478
– –
AXP icon
134
American Express
AXP
$230B
$2.52M 0.18%
39,388
-89,600
-69% -$5.76M
C icon
135
Citigroup
C
$226B
$2.52M 0.18%
53,341
– –
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
$2.48M 0.17%
56,812
+4,901
+9% +$226K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.48M 0.17%
35,077
-2,380
-6% -$170K
DOX icon
138
Amdocs
DOX
$6.22B
$2.47M 0.17%
42,658
-81,812
-66% -$4.82M
MET icon
139
MetLife
MET
$62.1B
$2.44M 0.17%
+61,665
New +$2.32M
QCOM icon
140
Qualcomm
QCOM
$176B
$2.44M 0.17%
35,578
-131,532
-79% -$8M
ACH
141
Accendra Health
ACH
$214M
$2.4M 0.17%
69,023
-4,609
-6% -$161K
MCK icon
142
McKesson
MCK
$101B
$2.38M 0.17%
+14,300
New +$2.67M
SBUX icon
143
Starbucks
SBUX
$120B
$2.36M 0.17%
+43,600
New +$2.44M
F icon
144
Ford
F
$55.7B
$2.35M 0.17%
194,684
+109,903
+130% +$1.39M
SNPS icon
145
Synopsys
SNPS
$79.7B
$2.34M 0.16%
+39,353
New +$2.23M
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$2.31M 0.16%
+46,200
New +$2.34M
HDB icon
147
HDFC Bank
HDB
$121B
$2.29M 0.16%
127,200
– –
BX icon
148
Blackstone
BX
$110B
$2.27M 0.16%
89,023
– –
VFC icon
149
VF Corp
VFC
$5.89B
$2.27M 0.16%
+43,011
New +$2.48M
VVC
150
DELISTED
Vectren Corporation
VVC
$2.26M 0.16%
45,031
-18,654
-29% -$945K
4 5
6
7 8

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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.