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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
TRV icon
151
Travelers Companies
TRV
$80.3B
$2.92M 0.18%
23,815
+841
+4% +$105K
COTY icon
152
Coty
COTY
$2.39B
$2.91M 0.18%
175,871
+10,575
+6% +$191K
PRU icon
153
Prudential Financial
PRU
$41.9B
$2.89M 0.18%
27,200
-10,841
-28% -$1.16M
LRCX icon
154
Lam Research
LRCX
$387B
$2.88M 0.18%
155,630
-51,220
-25% -$831K
AXS icon
155
AXIS Capital
AXS
$7.64B
$2.84M 0.18%
49,595
+3,020
+6% +$186K
GS icon
156
Goldman Sachs
GS
$303B
$2.83M 0.18%
11,922
+2,510
+27% +$566K
WTS icon
157
Watts Water Technologies
WTS
$12.5B
$2.83M 0.18%
40,829
+9,913
+32% +$637K
LYB icon
158
LyondellBasell Industries
LYB
$20B
$2.79M 0.17%
28,146
+1,688
+6% +$152K
LAZ icon
159
Lazard
LAZ
$4.26B
$2.77M 0.17%
61,219
– –
MRSH
160
Marsh
MRSH
$91.8B
$2.75M 0.17%
32,860
-780
-2% -$61.8K
WSBC icon
161
WesBanco
WSBC
$3.99B
$2.73M 0.17%
66,672
+24,368
+58% +$934K
PBA icon
162
Pembina Pipeline
PBA
$27.7B
$2.73M 0.17%
77,700
+36,600
+89% +$1.22M
IEX icon
163
IDEX
IEX
$17.3B
$2.63M 0.16%
21,690
+4,679
+28% +$546K
ARMK icon
164
Aramark
ARMK
$14.9B
$2.62M 0.16%
89,449
+277
+0.3% +$8.04K
FNF icon
165
Fidelity National Financial
FNF
$14B
$2.6M 0.16%
78,827
+8,858
+13% +$290K
GNTX icon
166
Gentex
GNTX
$4.99B
$2.6M 0.16%
131,136
+10,580
+9% +$192K
KDP icon
167
Keurig Dr Pepper
KDP
$41.3B
$2.58M 0.16%
29,200
+800
+3% +$72.6K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$2.57M 0.16%
39,297
-15,850
-29% -$1.02M
LMT icon
169
Lockheed Martin
LMT
$134B
$2.57M 0.16%
+8,277
New +$2.47M
QCOM icon
170
Qualcomm
QCOM
$169B
$2.56M 0.16%
49,411
-9,473
-16% -$501K
DVA icon
171
DaVita
DVA
$11.5B
$2.56M 0.16%
43,125
-5,659
-12% -$341K
PII icon
172
Polaris
PII
$4.02B
$2.55M 0.16%
24,399
+1,452
+6% +$138K
STT icon
173
State Street
STT
$51.1B
$2.55M 0.16%
26,693
+2,533
+10% +$236K
ACH
174
Accendra Health
ACH
$230M
$2.53M 0.16%
86,731
+5,270
+6% +$156K
LLY icon
175
Eli Lilly
LLY
$1.05T
$2.53M 0.16%
29,571
+1,300
+5% +$107K
5 6
7
8 9

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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.