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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
IBM icon
151
IBM
IBM
$224B
$2.49M 0.17%
15,692
+10,096
+180% +$1.54M
GS icon
152
Goldman Sachs
GS
$303B
$2.48M 0.17%
+10,350
New +$2.1M
STT icon
153
State Street
STT
$50.7B
$2.48M 0.17%
31,887
-12,413
-28% -$934K
BX icon
154
Blackstone
BX
$110B
$2.47M 0.17%
91,515
+2,492
+3% +$64.7K
BABA icon
155
Alibaba
BABA
$308B
$2.47M 0.17%
28,151
+9,150
+48% +$881K
TRV icon
156
Travelers Companies
TRV
$80.2B
$2.47M 0.17%
20,154
-61,314
-75% -$7M
SBUX icon
157
Starbucks
SBUX
$120B
$2.42M 0.17%
43,600
– –
LAZ icon
158
Lazard
LAZ
$4.31B
$2.37M 0.16%
57,631
– –
DOX icon
159
Amdocs
DOX
$6.22B
$2.36M 0.16%
40,568
-2,090
-5% -$123K
PARA
160
DELISTED
Paramount Global Class B
PARA
$2.32M 0.16%
36,495
+5,107
+16% +$303K
SNPS icon
161
Synopsys
SNPS
$79.7B
$2.32M 0.16%
39,353
– –
GGP
162
DELISTED
GGP Inc.
GGP
$2.31M 0.16%
92,478
– –
VMC icon
163
Vulcan Materials
VMC
$36.9B
$2.3M 0.16%
18,400
-20,000
-52% -$2.42M
MMM icon
164
3M
MMM
$94.3B
$2.29M 0.16%
15,309
– –
UNIT
165
Uniti Group
UNIT
$2.32B
$2.22M 0.15%
87,442
+3,402
+4% +$91.6K
HHH icon
166
Howard Hughes
HHH
$4.03B
$2.22M 0.15%
20,409
– –
AMN icon
167
AMN Healthcare
AMN
$1.4B
$2.21M 0.15%
57,426
+22,226
+63% +$759K
DRI icon
168
Darden Restaurants
DRI
$24.4B
$2.2M 0.15%
+30,300
New +$2.11M
AWK icon
169
American Water Works
AWK
$26.9B
$2.18M 0.15%
30,115
-30
-0.1% -$2.17K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.15%
46,200
– –
AEM icon
171
Agnico Eagle Mines
AEM
$90.5B
$2.15M 0.15%
51,100
+22,600
+79% +$999K
TLP
172
DELISTED
Transmontaigne
TLP
$2.15M 0.15%
48,472
+2,124
+5% +$88.3K
EXC icon
173
Exelon
EXC
$47B
$2.14M 0.15%
84,471
+18,667
+28% +$443K
DVN icon
174
Devon Energy
DVN
$47.3B
$2.12M 0.15%
+46,500
New +$2.05M
BDX icon
175
Becton Dickinson
BDX
$48.2B
$2.11M 0.15%
+13,085
New +$2.17M
5 6
7
8 9

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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.