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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
AXP icon
126
American Express
AXP
$230B
$2.92M 0.2%
39,388
– –
OR icon
127
OR Royalties Inc
OR
$6.2B
$2.91M 0.2%
298,178
-146,708
-33% -$1.46M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.2%
+35,030
New +$2.9M
CMCSA icon
129
Comcast
CMCSA
$90B
$2.87M 0.2%
83,164
+19,564
+31% +$653K
RTX icon
130
RTX Corp
RTX
$301B
$2.87M 0.2%
+41,616
New +$2.76M
AVGO icon
131
Broadcom
AVGO
$2.04T
$2.83M 0.19%
160,000
-95,000
-37% -$1.65M
UNM icon
132
Unum
UNM
$14.3B
$2.83M 0.19%
64,344
+24,300
+61% +$972K
MGA icon
133
Magna International
MGA
$18.8B
$2.79M 0.19%
64,278
-328,861
-84% -$13.8M
SBRA icon
134
Sabra Healthcare REIT
SBRA
$5.37B
$2.76M 0.19%
112,914
+4,450
+4% +$102K
AQN icon
135
Algonquin Power & Utilities
AQN
$4.42B
$2.76M 0.19%
+325,000
New +$2.75M
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.19%
35,943
+866
+2% +$60.6K
LRCX icon
137
Lam Research
LRCX
$390B
$2.72M 0.19%
256,900
-29,100
-10% -$296K
ALLE icon
138
Allegion
ALLE
$14.4B
$2.72M 0.19%
42,430
– –
BKNG icon
139
Booking.com
BKNG
$161B
$2.71M 0.19%
+46,250
New +$2.76M
GWW icon
140
W.W. Grainger
GWW
$60.2B
$2.7M 0.19%
+11,609
New +$2.59M
DE icon
141
Deere & Co
DE
$168B
$2.69M 0.19%
+26,118
New +$2.46M
AXS icon
142
AXIS Capital
AXS
$7.55B
$2.67M 0.18%
+40,883
New +$2.46M
ORCL icon
143
Oracle
ORCL
$423B
$2.61M 0.18%
67,765
-3,490
-5% -$137K
SNI
144
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.6M 0.18%
+36,418
New +$2.46M
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.18%
110,163
+18,957
+21% +$438K
JCI icon
146
Johnson Controls International
JCI
$92.2B
$2.58M 0.18%
62,518
-24,684
-28% -$1.08M
CAH icon
147
Cardinal Health
CAH
$55.4B
$2.57M 0.18%
35,748
+1,382
+4% +$99.9K
WY icon
148
Weyerhaeuser
WY
$18.4B
$2.54M 0.17%
84,314
+3,250
+4% +$100K
ACH
149
Accendra Health
ACH
$214M
$2.54M 0.17%
71,876
+2,853
+4% +$96.4K
CSX icon
150
CSX Corp
CSX
$93.1B
$2.52M 0.17%
+210,513
New +$2.36M
4 5
6
7 8

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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.