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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$1.84M 0.13%
+39,964
New +$2.09M
CI icon
177
Cigna
CI
$74.6B
$1.83M 0.13%
14,005
– –
WBD icon
178
Warner Bros
WBD
$67.1B
$1.82M 0.13%
67,623
– –
NTES icon
179
NetEase
NTES
$84.7B
$1.82M 0.13%
+37,800
New +$1.61M
OVV icon
180
Ovintiv
OVV
$16.4B
$1.81M 0.13%
+34,640
New +$1.55M
CPHR
181
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.81M 0.13%
472,670
– –
DD
182
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.13%
27,000
+3,000
+13% +$204K
CSTE icon
183
Caesarstone
CSTE
$79.5M
$1.8M 0.13%
47,611
– –
B
184
Barrick Mining
B
$73.2B
$1.79M 0.13%
+101,156
New +$2.02M
ARMK icon
185
Aramark
ARMK
$14.7B
$1.77M 0.12%
+64,541
New +$1.71M
ALL icon
186
Allstate
ALL
$67.5B
$1.76M 0.12%
+25,500
New +$1.76M
BAH icon
187
Booz Allen Hamilton
BAH
$9.15B
$1.76M 0.12%
+55,676
New +$1.7M
MS icon
188
Morgan Stanley
MS
$340B
$1.73M 0.12%
53,886
– –
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.6B
$1.72M 0.12%
52,332
-2,764
-5% -$84.1K
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.72M 0.12%
+31,388
New +$1.67M
GAP
191
The Gap Inc
GAP
$7.37B
$1.71M 0.12%
+76,900
New +$1.86M
SEE
192
DELISTED
Sealed Air
SEE
$1.7M 0.12%
37,162
+30,090
+425% +$1.42M
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$1.69M 0.12%
+18,348
New +$1.78M
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.12%
+31,288
New +$1.66M
GEO icon
195
The GEO Group
GEO
$4.04B
$1.67M 0.12%
105,269
-43,545
-29% -$821K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.12%
+38,099
New +$1.63M
DG icon
197
Dollar General
DG
$27.9B
$1.66M 0.12%
+23,676
New +$2.01M
VR
198
DELISTED
Validus Hold Ltd
VR
$1.58M 0.11%
+31,812
New +$1.58M
EXC icon
199
Exelon
EXC
$47B
$1.56M 0.11%
+65,804
New +$1.65M
EPI icon
200
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.56M 0.11%
72,076
-4,464
-6% -$95.5K
6 7
8
9 10

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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.